CHEFS' WAREHOUSE INC/THE (CHEF) Stock Cash Flow

NASDAQ:CHEF • US1630861011

70.02 USD
+0.56 (+0.81%)
At close: Feb 20, 2026
70.02 USD
0 (0%)
After Hours: 2/20/2026, 4:30:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHEF Net Income ChartCHEF Net Income over time chart
72.36M55.48M34.59M27.75M-4.92M
Depreciation Amortization
CHEF Depreciation Amortization ChartCHEF Depreciation Amortization over time chart
78.13M64.93M55.61M38.24M34.97M
Income Taxes - Deferred
CHEF Income Taxes - Deferred ChartCHEF Income Taxes - Deferred over time chart
6.53M1.46M8.11M9.60M-1.85M
Change In Working Capital
CHEF Change In Working Capital ChartCHEF Change In Working Capital over time chart
-75.64M-1.45M-75.17M-97.94M-62.35M
Interest Paid
CHEF Interest Paid ChartCHEF Interest Paid over time chart
N/A42.76M42.07M27.23M15.39M
Taxes Paid
CHEF Taxes Paid ChartCHEF Taxes Paid over time chart
N/A18.52M-17.93M4.28M230.00K
Other non cash items
CHEF Other non cash items ChartCHEF Other non cash items over time chart
47.83M32.64M38.49M45.48M14.25M
OPERATING CASH FLOW
CHEF OPERATING CASH FLOW ChartCHEF OPERATING CASH FLOW over time chart
129.22M153.06M61.64M23.13M-19.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHEF Capital Expenditure ChartCHEF Capital Expenditure over time chart
-41.43M-49.51M-57.43M-45.85M-38.80M
Other Investing Activity
CHEF Other Investing Activity ChartCHEF Other Investing Activity over time chart
-5.33M-315.00K-121.88M-186.18M-10.19M
INVESTING CASH FLOW
CHEF INVESTING CASH FLOW ChartCHEF INVESTING CASH FLOW over time chart
-46.76M-49.82M-179.31M-232.02M-48.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHEF Debt Issued/Reduced ChartCHEF Debt Issued/Reduced over time chart
-48.57M-10.05M24.45M278.65M-5.86M
Stock Issued/Repurchased
CHEF Stock Issued/Repurchased ChartCHEF Stock Issued/Repurchased over time chart
-15.00M-17.22M55.00K70.00K0.00
Other Financing Activity
CHEF Other Financing Activity ChartCHEF Other Financing Activity over time chart
-12.65M-11.21M-15.50M-25.50M-3.36M
FINANCING CASH FLOW
CHEF FINANCING CASH FLOW ChartCHEF FINANCING CASH FLOW over time chart
-76.22M-38.48M9.01M253.22M-9.22M
 
Exchange Rate Effect
CHEF Exchange Rate Effect ChartCHEF Exchange Rate Effect over time chart
89.00K19.00K-260.00K-680.00K-10.00K
CHANGE IN CASH
CHEF CHANGE IN CASH ChartCHEF CHANGE IN CASH over time chart
6.33M64.78M-108.92M43.65M-78.12M
 
FREE CASH FLOW
Operating Cash Flow
CHEF Operating Cash Flow ChartCHEF Operating Cash Flow over time chart
129.22M153.06M61.64M23.13M-19.90M
Capital Expenditure
CHEF Capital Expenditure ChartCHEF Capital Expenditure over time chart
-41.43M-49.51M-57.43M-45.85M-38.80M
FREE CASH FLOW
CHEF FREE CASH FLOW ChartCHEF FREE CASH FLOW over time chart
87.79M103.56M4.21M-22.72M-58.70M

All data in USD

Charts

CHEF Operating and Free Cash Flow chartCHEF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M