CHEF - CIK 0001517175
The table below shows Chefs' Warehouse, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $38.26M | $49.57M | $30.90M | -$2.26M | $10.28M | -$11.66M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.70M | -$12.34M | -$17.38M | -$59.63M | -$42.21M | -$2.90M |
| 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 | $10.00M | $0.00 | $5.00M | $0.00 | - | - |
| Financing cash flow | -$28.78M | -$35.41M | -$21.25M | -$5.14M | -$3.85M | -$3.73M |