CHEF - CIK 0001517175
The table below shows Chefs' Warehouse, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $129.22M | $153.06M | $61.64M | $23.13M | -$19.90M | $42.88M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$46.76M | -$49.82M | -$179.31M | -$232.02M | -$48.99M | -$67.97M |
| Dividends paid | - | - | - | - | - | - |
Chefs' Warehouse, Inc. reported operating cash flow of $129.22M for fiscal year 2025. That is down 15.6% from $153.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.91M (FY 2016) to $129.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $15.00M | $17.39M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$76.22M | -$38.48M | $9.01M | $253.22M | -$9.22M | $78.06M |