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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
CHEF

The Chefs Warehouse Inc

Consumer Defensive · Food Distribution

110.40$ +1.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CHEF
Line item 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.49 0.63 0.93 0.40 0.48 0.39 1.42 1.49 1.15 1.52 1.50 1.27 -0.54 0.60 1.35 3.33 2.81
0.06 0.07 0.10 0.19 0.33 0.33 0.58 0.71 0.75 0.75 0.86 0.99 0.95 0.99 1.22 1.41 1.70
0.05 0.00 0.12 0.07 0.06 0.06 0.13 0.10 0.11 0.14 0.15 0.28 0.31 0.35 0.44 0.39 0.46
– – 0.35 0.14 0.14 0.11 0.20 0.87 0.22 0.36 0.38 1.09 0.28 1.39 – – –
-0.01 -0.11 -0.24 -0.67 -0.75 -0.59 -0.07 -0.30 -0.42 -0.46 -0.89 1.88 -1.70 -2.53 -1.65 -0.03 -1.64
0.04 0.05 0.12 0.15 0.53 0.97 0.82 0.64 0.45 0.67 0.53 0.21 1.06 1.18 1.26 1.08 0.90
-0.20 -0.23 -1.10 -3.62 -4.08 -0.95 -4.88 -1.38 -1.55 -1.14 -1.47 -2.02 -1.33 -5.99 -3.93 -1.08 -1.02
0.01 0.07 0.00 0.00 7.77 0.00 0.00 0.00 0.00 – 0.05 2.97 – 0.00 0.05 – –
-0.01 -3.21 -0.04 -0.02 -0.01 -0.02 -0.04 -0.02 -0.02 -0.03 -0.03 -0.11 -0.05 -0.07 -0.05 -0.54 -0.33
– – -3.58 0.39 1.09 -0.09 3.53 1.63 -0.47 -0.23 3.29 -0.04 -0.16 7.19 0.54 -0.22 -1.05
-0.32 -0.35 0.18 3.13 4.49 -0.11 3.43 1.05 0.71 -0.35 3.22 2.32 -0.25 6.54 0.20 -0.84 -1.66
-0.03 0.05 0.00 -0.09 0.90 -0.67 -0.03 1.17 0.32 0.03 3.25 1.57 -2.13 1.13 -2.39 1.41 0.14
0.45 0.58 0.81 0.25 -0.05 -0.58 0.61 0.86 0.70 0.85 0.96 1.06 -1.60 -0.59 0.09 2.25 1.91

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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