Chefs' Warehouse Inc.
CHEF | NASDAQ
$105.58
+$1.35 (+1.30%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 25, 2026 | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 23, 2022 | Q2 2022 Jun 24, 2022 | Q1 2022 Mar 25, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.62M | 33.77M | 17.37M | 21.68M | 19.15M | 21.24M | 10.29M | 23.93M | 14.1M | 15.52M | 1.93M | 16M | 7.32M | 9.87M | 1.4M | 1.17M | 8.28M | 16.92M | 1.39M | 8.44M | 3.46M | 1.1M | -17.92M |
Depreciation & Amortization | 21.18M | 20.89M | 20.44M | 20.9M | 19.8M | 19.1M | 18.34M | 17.36M | 16.46M | 15.71M | 15.41M | 14.52M | 14.95M | 14.43M | 11.71M | 10.29M | 9.38M | 9.33M | 10.05M | 8.92M | 8.75M | 8.66M | 8.65M |
Stock-Based Compensation | n/a | 7.54M | 5.29M | 6.69M | 4.92M | 4.87M | 4.76M | 4.6M | 4.42M | 4.56M | 4.2M | 4.19M | 5.27M | 5.25M | 5.33M | 4.52M | 3.1M | 2.94M | 3.04M | 3.03M | 2.71M | 3.28M | 2.46M |
Other Working Capital | -7.54M | -801K | 3.04M | 55.5M | -44.51M | -2.84M | 4.49M | -2.35M | -4.06M | -2.12M | -3.23M | -7.74M | -5.2M | -3.83M | 602K | -9.33M | -9.48M | 1.11M | -1.24M | -7K | -268K | 141K | 876K |
Other Non-Cash Items | 11.21M | 4.65M | 5.01M | 11.64M | 4.8M | 6.14M | 4.02M | 3.57M | 2.7M | 2.98M | 5.62M | 2.51M | 6.06M | 6.06M | 3.83M | 17.27M | 7.06M | 6.07M | 677K | 1.69M | -374K | 2.24M | -781K |
Deferred Income Tax | 3.19M | 3.87M | 1.31M | 1.62M | 3.8M | 906K | 205K | -3.95M | 2.41M | 2.67M | 334K | 5.1M | 2.03M | 867K | 123K | 2.48M | 2.12M | 4.5M | 504K | 3.01M | 2.9M | -2.73M | -5.03M |
Change in Working Capital | -20.71M | -12.32M | -11.16M | 11.34M | -61.19M | -37.74M | 11.95M | 27.5M | -20.26M | -12.11M | 3.42M | -713K | -26.37M | -23.43M | -24.66M | -44.35M | -17.97M | -30.25M | -5.37M | -18.66M | -19.85M | -24.81M | 960K |
Operating Cash Flow | 44.49M | 58.39M | 38.26M | 73.87M | -8.72M | 14.5M | 49.57M | 73M | 19.83M | 29.33M | 30.9M | 41.59M | 9.26M | 13.04M | -2.26M | -8.61M | 11.97M | 9.5M | 10.28M | 6.43M | -2.41M | -12.26M | -11.66M |
Capital Expenditures | -8.49M | -9.23M | -7.7M | -8.09M | -11.02M | -9.98M | -12.34M | -8.38M | -8.01M | -16.06M | -17.07M | -22.3M | -11.98M | -14.46M | -8.7M | -14.18M | -8.18M | -9.28M | -14.21M | -20.93M | -8.3M | -6.68M | -2.9M |
Cash Acquisitions | n/a | n/a | n/a | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | -315K | -1.28M | -1.02M | -68.64M | -50.94M | -124.17M | -10M | -24.01M | -28M | -2.91M | -115K | -7.17M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -283K | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.49M | -9.51M | -7.7M | -13.42M | -11.02M | -9.98M | -12.34M | -8.38M | -8.01M | -16.06M | -17.38M | -23.58M | -13M | -83.1M | -59.63M | -138.35M | -18.18M | -33.29M | -42.21M | -23.84M | -8.41M | -13.84M | -2.9M |
Debt Repayment | -6.44M | -36.04M | -10.7M | -4.47M | -6.09M | -14M | -24M | 6.65M | 826K | -9.65M | -7.88M | 6.51M | -21.76M | 41.7M | -3.38M | 170.08M | 111.34M | -1.36M | -1.41M | -1.69M | -1.55M | -1.54M | -52.83M |
Common Stock Repurchased | n/a | -52K | -10M | 1K | -5M | -10M | -11.41M | -7.42M | -94K | -5.21M | -12.08M | 2.13M | -19K | -352K | -1.76M | -90K | -26K | -518K | -2.04M | -37K | -305K | -295K | -1.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -291K | n/a | -10.11M | -161K | -855K | -227K | n/a | 120K | -195K | -2.46M | -8.37M | -10.05M | -739K | -3.21M | n/a | -9.03M | -11.32M | -2M | -406K | n/a | n/a | -83K | 50.3M |
Financial Cash Flow | -6.73M | -36.09M | -28.78M | -4.63M | -11.94M | -24.23M | -35.41M | -656K | 537K | -17.11M | -21.25M | -1.46M | -22.52M | 38.14M | -5.14M | 160.96M | 99.99M | -3.88M | -3.85M | -1.73M | -1.85M | -1.92M | -3.73M |
Net Cash Flow | 29.26M | 12.76M | 1.73M | 55.92M | -31.81M | -19.66M | 1.88M | 63.95M | 12.37M | -3.93M | -7.61M | 16.82M | -26.53M | -32.15M | -67.06M | 13.38M | 93.62M | -27.63M | -35.72M | -19.06M | -12.7M | -28.08M | -18.28M |
Free Cash Flow | 36M | 49.17M | 30.56M | 65.78M | -19.73M | 4.52M | 37.22M | 64.63M | 11.82M | 13.27M | 13.83M | 19.3M | -2.71M | -1.42M | -10.96M | -22.8M | 3.79M | 214K | -3.92M | -14.5M | -10.71M | -18.94M | -14.56M |
Adj. Free Cash Flow | 36M | 41.63M | 25.27M | 59.09M | -24.65M | -344K | 32.46M | 60.03M | 7.4M | 8.71M | 9.64M | 15.11M | -7.99M | -6.66M | -16.29M | -27.32M | 691K | -2.73M | -6.97M | -17.53M | -13.42M | -22.22M | -17.02M |
Maintenance CapEx | -8.49M | -9.23M | -7.7M | n/a | n/a | n/a | -2.02M | n/a | -1.63M | -6.7M | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M |
Growth CapEx | n/a | n/a | n/a | -8.09M | -11.02M | -9.98M | -10.32M | -8.38M | -6.37M | -9.36M | -17.07M | -19.49M | -11.98M | -14.46M | -8.7M | -14.18M | -8.18M | -9.28M | -14.21M | -20.93M | -8.3M | -6.68M | n/a |
Owner Earnings | 36M | 49.17M | 30.56M | 73.87M | -8.72M | 14.5M | 47.54M | 73M | 18.2M | 22.63M | 30.9M | 38.79M | 9.26M | 13.04M | -2.26M | -8.61M | 11.97M | 9.5M | 10.28M | 6.43M | -2.41M | -12.26M | -14.56M |
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