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The Chef's Warehouse CHEF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Chef's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current assets | 4,139 | 2,000 |
| Accounts payable, accrued liabilities and accrued compensation | (19,313) | 14,685 |
| Other assets and liabilities | (1,904) | (344) |
| Net cash provided by operating activities | 96,651 | 64,069 |
| Cash flows from investing activities: | ||
| Capital expenditures | (16,927) | (22,325) |
| Cash paid for acquisitions, net of cash acquired | (283) | — |
| Net cash used in investing activities | (17,210) | (22,325) |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Chef's Warehouse's operating cash flow?
- The Chef's Warehouse (CHEF) reported operating cash flow of $58.39M in Q2 2026.
- How has The Chef's Warehouse's operating cash flow changed year-over-year?
- The Chef's Warehouse's operating cash flow increased by 302.6% year-over-year, from $14.5M to $58.39M.
- What is the long-term trend for The Chef's Warehouse's operating cash flow?
- Over 2 years (2023 to 2025), The Chef's Warehouse's operating cash flow has grown at a 49.6% compound annual growth rate (CAGR), from $61.64M to $137.94M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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