The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.62M | 33.77M | 17.37M | 21.68M | 19.15M |
| Total Depreciation and Amortization | 21.18M | 20.89M | 20.44M | 14.79M | 19.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.11M | -- |
| Total Other Non-Cash Items | 14.40M | 16.05M | 11.61M | 19.95M | 13.53M |
| Change in Net Operating Assets | -20.71M | -12.32M | -11.16M | 11.34M | -61.19M |
| Cash from Operations | 44.49M | 58.39M | 38.26M | 73.87M | -8.72M |
| Capital Expenditure | -8.49M | -9.23M | -7.70M | -8.09M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -283.00K | -- | -4.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -750.00K | -- |
| Cash from Investing | -8.49M | -9.51M | -7.70M | -13.42M | -11.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.44M | -36.04M | -10.70M | -4.47M | -6.09M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.04M | -- | -- |
| Repurchase of Common Stock | -291.00K | -52.00K | -20.12M | -160.00K | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -658.00K |
| Cash from Financing | -6.73M | -36.09M | -28.78M | -4.63M | -11.94M |
| Foreign Exchange rate Adjustments | -8.00K | -34.00K | -55.00K | 106.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.26M | 12.76M | 1.73M | 55.92M | -31.81M |