The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.44M | 91.97M | 79.44M | 72.36M | 74.60M |
| Total Depreciation and Amortization | 77.30M | 75.92M | 74.12M | 72.02M | 69.14M |
| Total Amortization of Deferred Charges | 6.11M | 6.11M | 6.11M | 6.11M | 5.45M |
| Total Other Non-Cash Items | 62.01M | 61.13M | 56.99M | 54.37M | 38.64M |
| Change in Net Operating Assets | -32.84M | -73.32M | -98.75M | -75.64M | -59.48M |
| Cash from Operations | 215.01M | 161.80M | 117.91M | 129.22M | 128.36M |
| Capital Expenditure | -33.50M | -36.03M | -36.78M | -41.43M | -41.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.87M | -4.87M | -4.58M | -4.58M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -750.00K | -750.00K | -750.00K | -- |
| Cash from Investing | -39.12M | -41.64M | -42.11M | -46.76M | -41.72M |
| Total Debt Issued | -- | -- | -- | -- | 39.63M |
| Total Debt Repaid | -57.66M | -57.30M | -35.27M | -48.57M | -77.07M |
| Issuance of Common Stock | 2.04M | 2.04M | 2.04M | -- | 120.00K |
| Repurchase of Common Stock | -20.62M | -25.53M | -35.70M | -27.00M | -34.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -658.00K | -658.00K | -658.00K | -658.00K |
| Cash from Financing | -76.24M | -81.45M | -69.59M | -76.22M | -72.25M |
| Foreign Exchange rate Adjustments | 9.00K | -112.00K | -31.00K | 89.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66M | 38.60M | 6.18M | 6.33M | 14.36M |