The Chefs' Warehouse, Inc.
CHEF
$76.46
-$1.62-2.08%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.81% | -9.37% | 35.82% | 36.83% | 432.78% |
| Total Depreciation and Amortization | 11.46% | 24.18% | 20.24% | 21.57% | 19.04% |
| Total Amortization of Deferred Charges | -- | 12.13% | -- | -- | -- |
| Total Other Non-Cash Items | 29.20% | 372.74% | 41.91% | 16.71% | -11.45% |
| Change in Net Operating Assets | -193.34% | -58.77% | -201.98% | -211.68% | 249.94% |
| Cash from Operations | -22.81% | 1.18% | -143.96% | -50.55% | 60.41% |
| Capital Expenditure | 37.63% | 3.45% | -37.55% | 37.84% | 27.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.63% | -60.23% | -37.55% | 37.84% | 28.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.41% | 86.44% | -17.92% | -33.82% | -204.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.31% | 97.84% | -5,430.85% | -96.35% | 5.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -163.20% | -- | -- |
| Cash from Financing | 18.74% | -606.25% | -2,324.21% | -41.62% | -66.63% |
| Foreign Exchange rate Adjustments | -184.62% | 560.87% | -2,680.00% | 155.95% | -46.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.89% | -12.56% | -357.22% | -400.87% | 124.63% |