Chefs' Warehouse Inc.
CHEF | NASDAQ
$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
TTM 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 | 102.44M | 91.97M | 79.44M | 72.36M | 74.6M | 69.55M | 63.84M | 55.48M | 47.55M | 40.78M | 35.12M | 34.59M | 19.76M | 20.72M | 27.77M | 27.75M | 35.02M | 30.2M | 14.38M | -4.92M | -50.42M | -65.31M | -86.74M |
Depreciation & Amortization | 83.41M | 82.03M | 80.23M | 78.13M | 74.59M | 71.26M | 67.87M | 64.93M | 62.09M | 60.58M | 59.3M | 55.61M | 51.38M | 45.81M | 40.71M | 39.05M | 37.68M | 37.04M | 36.37M | 34.97M | 34.5M | 34.18M | 33.86M |
Stock-Based Compensation | 19.52M | 24.44M | 21.77M | 21.24M | 19.15M | 18.65M | 18.34M | 17.78M | 17.36M | 18.22M | 18.91M | 20.04M | 20.38M | 18.2M | 15.89M | 13.6M | 12.11M | 11.72M | 12.06M | 11.48M | 12.82M | 12.18M | 10.9M |
Other Working Capital | 50.19M | 13.22M | 11.19M | 12.65M | -45.2M | -4.75M | -4.03M | -11.75M | -17.14M | -18.28M | -20M | -16.17M | -17.77M | -22.04M | -17.11M | -18.94M | -9.62M | -406K | -1.37M | 742K | -551K | 1.22M | -1.72M |
Other Non-Cash Items | 32.51M | 26.1M | 27.59M | 26.59M | 18.53M | 16.42M | 13.26M | 14.86M | 13.8M | 17.16M | 20.24M | 18.45M | 33.22M | 34.22M | 34.23M | 31.08M | 15.49M | 8.06M | 4.23M | 2.77M | 27.41M | 24.88M | 24.91M |
Deferred Income Tax | 9.99M | 10.6M | 7.63M | 6.53M | 962K | -428K | 1.34M | 1.46M | 10.51M | 10.13M | 8.33M | 8.11M | 5.5M | 5.59M | 9.22M | 9.6M | 10.13M | 10.91M | 3.68M | -1.85M | -16.75M | -20.36M | -21.54M |
Change in Working Capital | -32.84M | -73.32M | -98.75M | -75.64M | -59.48M | -18.55M | 7.08M | -1.45M | -29.67M | -35.78M | -47.09M | -75.17M | -118.8M | -110.4M | -117.23M | -97.94M | -72.25M | -74.13M | -68.68M | -62.35M | -44.87M | -14.19M | 47.84M |
Operating Cash Flow | 215.01M | 161.8M | 117.91M | 129.22M | 128.36M | 156.9M | 171.73M | 153.06M | 121.65M | 111.08M | 94.8M | 61.64M | 11.43M | 14.14M | 10.59M | 23.13M | 38.18M | 23.8M | 2.05M | -19.9M | -37.32M | -28.62M | 9.23M |
Capital Expenditures | -33.5M | -36.03M | -36.78M | -41.43M | -41.72M | -38.71M | -44.78M | -49.51M | -63.43M | -67.4M | -65.8M | -57.43M | -49.31M | -45.51M | -40.34M | -45.85M | -52.6M | -52.72M | -50.11M | -38.8M | -19.5M | -12.21M | -6.84M |
Cash Acquisitions | -4.58M | -4.58M | -4.58M | -4.58M | n/a | n/a | n/a | -315K | -1.6M | -2.62M | -71.26M | -121.88M | -244.77M | -253.75M | -209.11M | -186.18M | -64.92M | -55.03M | -38.19M | -10.19M | -7.78M | -4.65M | 2.52M |
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 | -1.03M | -1.03M | -750K | -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 | -39.12M | -41.64M | -42.11M | -46.76M | -41.72M | -38.71M | -44.78M | -49.82M | -65.03M | -70.01M | -137.06M | -179.31M | -294.08M | -299.26M | -249.45M | -232.02M | -117.51M | -107.75M | -88.3M | -48.99M | -27.27M | -16.86M | -4.32M |
Debt Repayment | -57.66M | -57.3M | -35.27M | -48.57M | -37.45M | -30.53M | -26.18M | -10.05M | -10.19M | -32.78M | 18.57M | 23.07M | 186.64M | 319.74M | 276.67M | 278.65M | 106.87M | -6.01M | -6.18M | -57.61M | -57.43M | -57.37M | -153.44M |
Common Stock Repurchased | -10.05M | -15.06M | -25.01M | -26.41M | -33.84M | -28.93M | -24.14M | -24.81M | -15.25M | -15.17M | -10.31M | n/a | -2.22M | -2.23M | -2.4M | -2.67M | -2.62M | -2.9M | -2.68M | -1.83M | -2.69M | -2.43M | -2.14M |
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 | -10.56M | -11.13M | -11.36M | -1.24M | -962K | -302K | -2.54M | -10.91M | -21.08M | -21.63M | -22.38M | -14M | -12.98M | -23.56M | -22.35M | -22.76M | -13.73M | -2.41M | -489K | 50.22M | 50.22M | 50.22M | 45.98M |
Financial Cash Flow | -76.24M | -81.45M | -69.59M | -76.22M | -72.25M | -59.76M | -52.64M | -38.48M | -39.29M | -62.35M | -7.1M | 9.01M | 171.43M | 293.94M | 251.93M | 253.22M | 90.53M | -11.31M | -9.35M | -9.22M | -9.89M | -9.58M | -23.65M |
Net Cash Flow | 99.66M | 38.6M | 6.18M | 6.33M | 14.36M | 58.53M | 74.26M | 64.78M | 17.65M | -21.25M | -49.48M | -108.92M | -112.37M | 7.79M | 12.3M | 43.65M | 11.21M | -95.11M | -95.56M | -78.13M | -74.33M | -54.9M | -18.52M |
Free Cash Flow | 181.51M | 125.77M | 81.13M | 87.79M | 86.64M | 118.2M | 126.94M | 103.56M | 58.22M | 43.69M | 29M | 4.21M | -37.88M | -31.38M | -29.75M | -22.71M | -14.42M | -28.91M | -48.06M | -58.7M | -56.82M | -40.83M | 2.39M |
Adj. Free Cash Flow | 161.99M | 101.33M | 59.36M | 66.55M | 67.49M | 99.54M | 108.6M | 85.78M | 40.86M | 25.47M | 10.1M | -15.83M | -58.26M | -49.58M | -45.64M | -36.32M | -26.53M | -40.64M | -60.13M | -70.18M | -69.63M | -53.01M | -8.51M |
Maintenance CapEx | -25.41M | -16.93M | -7.7M | -2.02M | -2.02M | -3.66M | -10.35M | -8.33M | -11.13M | -9.5M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -4.52M | -5.53M | -6.84M |
Growth CapEx | -8.09M | -19.1M | -29.08M | -39.4M | -39.69M | -35.05M | -34.43M | -41.18M | -52.29M | -57.89M | -62.99M | -54.62M | -49.31M | -45.51M | -40.34M | -45.85M | -52.6M | -52.72M | -50.11M | -35.91M | -14.98M | -6.68M | n/a |
Owner Earnings | 189.59M | 144.87M | 110.21M | 127.2M | 126.33M | 153.25M | 161.37M | 144.73M | 110.52M | 101.58M | 92M | 58.83M | 11.43M | 14.14M | 10.59M | 23.13M | 38.18M | 23.8M | 2.05M | -22.8M | -41.84M | -34.15M | 2.39M |
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