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The Chefs Warehouse (CHEF)

The Chefs Warehouse (CHEF)
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Chefs' Warehouse Holdings, LLC is a distributor of specialty food products in the United States. The Company is focused on serving the specific needs of chefs who own and/or operate restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, hormone-free protein, truffles, caviar, and chocolate. It also offers cooking oils, butter, eggs, milk, and flour. Chefs' Warehouse Holdings, LLC is based in Ridgefield, Connecticut.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,059,010 1,142,560 1,021,320 1,034,910 950,750
Sales Growth -7.31% +11.87% -1.31% +8.85% -8.01%
Net Income 17,370 21,680 19,150 21,240 10,290
Net Income Growth -19.88% +13.21% -9.84% +106.41% -57.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,989,770 2,028,010 1,916,040 1,907,250 1,838,580
Total Assets Growth -1.89% +5.84% +0.46% +3.74% -1.08%
Total Liabilities 1,381,140 1,423,700 1,339,400 1,349,540 1,296,940
Total Liabilities Growth -2.99% +6.29% -0.75% +4.06% -1.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 38,260 129,220 55,350 64,070 49,570
Operating Cash Flow Growth -70.39% +133.46% -13.61% +29.25% -67.61%
Net Cash Flow 1,730 6,330 -49,590 -17,790 1,880
Change in Net Cash Flow -72.67% +112.76% -178.75% -1,046.28% -97.10%
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