The Chefs Warehouse (CHEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,134 | 17,367 | 72,361 | 50,677 | 31,529 |
| Depreciation Amortization | 41,331 | 20,439 | 78,130 | 57,232 | 37,435 |
| Income taxes - deferred | 5,174 | 1,306 | 6,533 | 4,914 | 1,111 |
| Accounts receivable | -11,812 | 9,666 | -35,853 | 11,327 | 9,279 |
| Other Working Capital | -23,474 | -11,158 | -75,637 | -86,977 | -25,790 |
| Other Operating Activity | 34,298 | 638 | 83,685 | 18,179 | 10,505 |
| Operating Cash Flow | $96,651 | $38,258 | $129,219 | $55,352 | $64,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,927 | -7,699 | -41,426 | -33,340 | -22,325 |
| Net Acquisitions | -283 | N/A | -4,583 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -750 | 0 | 0 |
| Investing Cash Flow | $-17,210 | $-7,699 | $-46,759 | $-33,340 | $-22,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,242 | -4,953 | -35,566 | -44,093 | -6,506 |
| Common Stock Issued | 2,041 | 2,041 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,003 | -10,003 | -15,004 | -15,005 | -10,003 |
| Other Financing Activity | -46,664 | -15,862 | -25,652 | -12,491 | -43,136 |
| Financing Cash Flow | $-64,868 | $-28,777 | $-76,222 | $-71,589 | $-59,645 |
| Exchange Rate Effect | -89 | -55 | 89 | -17 | 112 |
| Beginning Cash Position | 120,982 | 120,982 | 114,655 | 114,655 | 114,655 |
| End Cash Position | 135,466 | 122,709 | 120,982 | 65,061 | 96,866 |
| Net Cash Flow | $14,484 | $1,727 | $6,327 | $-49,594 | $-17,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,651 | 38,258 | 129,219 | 55,352 | 64,069 |
| Capital Expenditure | -16,927 | -7,699 | -41,426 | -33,340 | -22,325 |
| Free Cash Flow | 79,724 | 30,559 | 87,793 | 22,012 | 41,744 |