The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.31% | 32.22% | 24.44% | 30.43% | 56.88% |
| Total Depreciation and Amortization | 11.79% | 15.36% | 18.75% | 21.07% | 23.21% |
| Total Amortization of Deferred Charges | 12.13% | 12.13% | 12.13% | 12.13% | -8.85% |
| Total Other Non-Cash Items | 60.48% | 76.45% | 73.01% | 59.42% | -7.28% |
| Change in Net Operating Assets | 44.78% | -295.26% | -1,493.97% | -5,101.99% | -100.46% |
| Cash from Operations | 67.51% | 3.12% | -31.34% | -15.58% | 5.51% |
| Capital Expenditure | 19.70% | 6.92% | 17.87% | 16.32% | 34.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,354.92% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.23% | -7.58% | 5.96% | 6.15% | 35.85% |
| Total Debt Issued | -- | -- | -- | -- | 135.87% |
| Total Debt Repaid | 25.19% | 24.75% | 51.43% | 14.02% | -201.02% |
| Issuance of Common Stock | 1,600.83% | 1,066.29% | 1,066.29% | -- | 118.18% |
| Repurchase of Common Stock | 39.82% | 12.45% | -47.92% | -8.84% | -97.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -163.20% | 73.68% | 82.68% | 95.00% |
| Cash from Financing | -5.52% | -36.28% | -32.19% | -98.07% | -83.88% |
| Foreign Exchange rate Adjustments | 122.50% | -219.15% | 16.22% | 368.42% | -112.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.23% | -34.05% | -91.68% | -90.23% | -18.65% |