Chefs' Warehouse Inc.

CHEF | NASDAQ

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$104.37

+$2.81 (+2.77%)

At close: Oct 30, 2026, 3:59 PM ET

$104.50

+$0.13 (+0.12%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	72.36M	55.48M	34.59M	27.75M	-4.92M	-82.9M
Depreciation & Amortization	78.13M	64.93M	55.61M	38.25M	34.97M	33.28M
Stock-Based Compensation	21.24M	17.78M	20.04M	13.6M	11.48M	9.29M
Other Working Capital	-4.04M	-11.75M	-17.19M	-18.94M	-108K	1.32M
Other Non-Cash Items	26.59M	14.86M	18.45M	31.88M	2.77M	38.36M
Deferred Income Tax	6.53M	1.46M	8.11M	9.6M	-1.85M	-18.42M
Change in Working Capital	-75.64M	-1.45M	-75.17M	-97.94M	-62.35M	63.28M
Operating Cash Flow	129.22M	153.06M	61.64M	23.13M	-19.9M	42.88M
Capital Expenditures	-41.43M	-49.51M	-57.43M	-45.85M	-38.8M	-7.04M
Cash Acquisitions	-4.58M	-315K	-121.88M	-186.18M	-10.19M	-60.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-750K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-46.76M	-49.82M	-179.31M	-232.02M	-48.99M	-67.97M
Debt Repayment	-48.57M	-10.05M	24.45M	278.65M	-7.31M	-1.29M
Common Stock Repurchased	-15M	-24.81M	-2.13M	-2.67M	-1.83M	-3.67M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.65M	-3.63M	-13.31M	-22.76M	-83K	-2.93M
Financial Cash Flow	-76.22M	-38.48M	9.01M	253.22M	-9.22M	78.06M
Net Cash Flow	6.33M	64.78M	-108.92M	43.65M	-78.13M	53.05M
Free Cash Flow	87.79M	103.56M	4.21M	-22.71M	-58.7M	35.85M
Adj. Free Cash Flow	66.55M	85.78M	-15.83M	-36.32M	-70.18M	26.55M
Maintenance CapEx	n/a	-3.21M	n/a	n/a	n/a	-7.04M
Growth CapEx	-41.43M	-46.3M	-57.43M	-45.85M	-38.8M	n/a
Owner Earnings	129.22M	149.85M	61.64M	23.13M	-19.9M	35.85M