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The Chef's Warehouse CHEF Cash & Equivalents
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Where this comes from
Reported directly by The Chef's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 8:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001517175-26-000028
| Line item | Twenty-Six Weeks Ended / June 26, 2026 | Twenty-Six Weeks Ended / June 27, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 2,041 | — |
| Surrender of shares to pay withholding taxes | (10,164) | (11,636) |
| Payments under asset-based loan facility | (30,000) | (20,000) |
| Net cash used in financing activities | (64,868) | (59,645) |
| Effect of foreign currency on cash and cash equivalents | (89) | 112 |
| Net change in cash and cash equivalents | 14,484 | (17,789) |
| Cash and cash equivalents-beginning of period | 120,982 | 114,655 |
| Cash and cash equivalents-end of period | $135,466 | $96,866 |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Chef's Warehouse's cash & equivalents?
- The Chef's Warehouse (CHEF) reported cash & equivalents of $135.47M in Q2 2026.
- How has The Chef's Warehouse's cash & equivalents changed year-over-year?
- The Chef's Warehouse's cash & equivalents increased by 39.8% year-over-year, from $96.87M to $135.47M.
- What is the long-term trend for The Chef's Warehouse's cash & equivalents?
- Over 5 years (2020 to 2025), The Chef's Warehouse's cash & equivalents has grown at a -8.9% compound annual growth rate (CAGR), from $193.28M to $120.98M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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