The Chefs Warehouse (CHEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,367 | 72,361 | 50,677 | 31,529 | 10,288 |
| Depreciation Amortization | 20,439 | 78,130 | 57,232 | 37,435 | 18,338 |
| Income taxes - deferred | 1,306 | 6,533 | 4,914 | 1,111 | 205 |
| Accounts receivable | 9,666 | -35,853 | 11,327 | 9,279 | 27,826 |
| Other Working Capital | -11,158 | -75,637 | -86,977 | -25,790 | 11,954 |
| Other Operating Activity | 638 | 83,685 | 18,179 | 10,505 | -19,045 |
| Operating Cash Flow | $38,258 | $129,219 | $55,352 | $64,069 | $49,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,699 | -41,426 | -33,340 | -22,325 | -12,344 |
| Net Acquisitions | N/A | -4,583 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,699 | $-46,759 | $-33,340 | $-22,325 | $-12,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,953 | -35,566 | -44,093 | -26,506 | -23,253 |
| Common Stock Issued | 2,041 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -10,003 | -15,004 | -15,005 | -10,003 | 0 |
| Other Financing Activity | -15,862 | -25,652 | -12,491 | -23,136 | -12,159 |
| Financing Cash Flow | $-28,777 | $-76,222 | $-71,589 | $-59,645 | $-35,412 |
| Exchange Rate Effect | -55 | 89 | -17 | 112 | 65 |
| Beginning Cash Position | 120,982 | 114,655 | 114,655 | 114,655 | 114,655 |
| End Cash Position | 122,709 | 120,982 | 65,061 | 96,866 | 116,530 |
| Net Cash Flow | $1,727 | $6,327 | $-49,594 | $-17,789 | $1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,258 | 129,219 | 55,352 | 64,069 | 49,566 |
| Capital Expenditure | -7,699 | -41,426 | -33,340 | -22,325 | -12,344 |
| Free Cash Flow | 30,559 | 87,793 | 22,012 | 41,744 | 37,222 |