The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.67% | 58.97% | 68.81% | -9.37% | 35.82% |
| Total Depreciation and Amortization | 6.97% | 9.40% | 11.46% | 24.18% | 20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.13% | -- |
| Total Other Non-Cash Items | 6.50% | 34.77% | 29.20% | 372.74% | 41.91% |
| Change in Net Operating Assets | 66.15% | 67.37% | -193.34% | -58.77% | -201.98% |
| Cash from Operations | 610.35% | 302.63% | -22.81% | 1.18% | -143.96% |
| Capital Expenditure | 22.96% | 7.54% | 37.63% | 3.45% | -37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.96% | 4.71% | 37.63% | -60.23% | -37.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.85% | -157.37% | 55.41% | 86.44% | -17.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.40% | 99.49% | -76.31% | 97.84% | -5,430.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -163.20% |
| Cash from Financing | 43.62% | -48.93% | 18.74% | -606.25% | -2,324.21% |
| Foreign Exchange rate Adjustments | 93.80% | -172.34% | -184.62% | 560.87% | -2,680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.99% | 164.87% | -7.89% | -12.56% | -357.22% |