The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.29% | 94.43% | -19.91% | 13.24% | -9.85% |
| Total Depreciation and Amortization | 1.36% | 2.22% | 38.20% | -25.30% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.26% | 38.24% | -41.79% | 47.47% | 13.57% |
| Change in Net Operating Assets | -68.16% | -10.38% | -198.40% | 118.53% | -62.11% |
| Cash from Operations | -23.81% | 52.63% | -48.21% | 947.39% | -160.10% |
| Capital Expenditure | 8.04% | -19.86% | 4.79% | 26.59% | -10.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.78% | -23.54% | 42.63% | -21.82% | -10.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.12% | -236.72% | -139.28% | 26.52% | 56.53% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -459.62% | 99.74% | -12,471.88% | 96.92% | 49.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 81.34% | -25.42% | -521.13% | 61.21% | 50.71% |
| Foreign Exchange rate Adjustments | 76.47% | 38.18% | -151.89% | 182.17% | -374.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.36% | 638.68% | -96.91% | 275.82% | -61.74% |