The Chefs' Warehouse, Inc.
CHEF
$109.31
$0.480.44%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.77M | 17.37M | 21.68M | 19.15M | 21.24M |
| Total Depreciation and Amortization | 20.89M | 20.44M | 14.79M | 19.80M | 19.10M |
| Total Amortization of Deferred Charges | -- | -- | 6.11M | -- | -- |
| Total Other Non-Cash Items | 16.05M | 11.61M | 19.95M | 13.53M | 11.91M |
| Change in Net Operating Assets | -12.32M | -11.16M | 11.34M | -61.19M | -37.74M |
| Cash from Operations | 58.39M | 38.26M | 73.87M | -8.72M | 14.50M |
| Capital Expenditure | -9.23M | -7.70M | -8.09M | -11.02M | -9.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -283.00K | -- | -4.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -750.00K | -- | -- |
| Cash from Investing | -9.51M | -7.70M | -13.42M | -11.02M | -9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.04M | -10.70M | -4.47M | -6.09M | -14.00M |
| Issuance of Common Stock | 0.00 | 2.04M | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -20.12M | -160.00K | -5.20M | -10.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -658.00K | -- |
| Cash from Financing | -36.09M | -28.78M | -4.63M | -11.94M | -24.23M |
| Foreign Exchange rate Adjustments | -34.00K | -55.00K | 106.00K | -129.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.76M | 1.73M | 55.92M | -31.81M | -19.66M |