Chefs' Warehouse, Inc. (CHEF) stock
CHEFNasdaqWholesale-Groceries, General LineFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3043% above fair value
$106.07−1.23 (-1.15%)
Close on Nov 12, 2026Market cap $4.61BP/E 45.7Yield –
Chefs' Warehouse cash
Cash and short-term investments held at the end of each period.
Chefs' Warehouse's cash was $164.73M at Sep 25, 2026. For fiscal 2025 it was $120.98M, up 5.5% from the year before. Over ten years it grew 47.7% a year on average. The highest annual figure on record is $193.28M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 26, 2025 | $120.98M | +5.5% |
| FY2024 | Dec 27, 2024 | $114.66M | +129.9% |
| FY2023 | Dec 29, 2023 | $49.88M | -68.6% |
| FY2022 | Dec 30, 2022 | $158.80M | +37.9% |
| FY2021 | Dec 24, 2021 | $115.16M | -40.4% |
| FY2020 | Dec 25, 2020 | $193.28M | +37.8% |
| FY2019 | Dec 27, 2019 | $140.23M | +230.7% |
| FY2018 | Dec 28, 2018 | $42.41M | +2.2% |
| FY2017 | Dec 29, 2017 | $41.50M | +26.3% |
| FY2016 | Dec 30, 2016 | $32.86M | +1239.1% |
| FY2015 | Dec 25, 2015 | $2.45M | -26.3% |
| FY2014 | Dec 26, 2014 | $3.33M | -83.4% |
| FY2013 | Dec 27, 2013 | $20.01M | +16861.0% |
| FY2012 | Dec 28, 2012 | $118.00K | -94.2% |
| FY2011 | Dec 30, 2011 | $2.03M | +2.8% |
| FY2010 | Dec 24, 2010 | $1.98M | +126.1% |
| FY2009 | Dec 25, 2009 | $875.00K | -45.0% |
| FY2008 | Dec 26, 2008 | $1.59M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 25, 2026 | $164.73M | +153.2% |
| Q2 FY2026 | Jun 26, 2026 | $135.47M | +39.8% |
| Q1 FY2026 | Mar 27, 2026 | $122.71M | +5.3% |
| Q4 FY2025 | Dec 26, 2025 | $120.98M | +5.5% |
| Q3 FY2025 | Sep 26, 2025 | $65.06M | +28.3% |
| Q2 FY2025 | Jun 27, 2025 | $96.87M | +152.6% |
| Q1 FY2025 | Mar 28, 2025 | $116.53M | +175.7% |
| Q4 FY2024 | Dec 27, 2024 | $114.66M | +129.9% |
| Q3 FY2024 | Sep 27, 2024 | $50.71M | +53.4% |
| Q2 FY2024 | Jun 28, 2024 | $38.34M | -35.7% |
| Q1 FY2024 | Mar 29, 2024 | $42.27M | -53.9% |
| Q4 FY2023 | Dec 29, 2023 | $49.88M | -68.6% |
| Q3 FY2023 | Sep 29, 2023 | $33.06M | -77.3% |
| Q2 FY2023 | Jun 30, 2023 | $59.59M | +15.0% |
| Q1 FY2023 | Mar 31, 2023 | $91.74M | +15.5% |
| Q4 FY2022 | Dec 30, 2022 | $158.80M | +37.9% |
| Q3 FY2022 | Sep 23, 2022 | $145.43M | +8.4% |
| Q2 FY2022 | Jun 24, 2022 | $51.81M | -64.7% |
| Q1 FY2022 | Mar 25, 2022 | $79.44M | -54.6% |
| Q4 FY2021 | Dec 24, 2021 | $115.16M | -40.4% |
| Q3 FY2021 | Sep 24, 2021 | $134.22M | -35.6% |
| Q2 FY2021 | Jun 25, 2021 | $146.92M | -27.2% |
| Q1 FY2021 | Mar 26, 2021 | $175.00M | -9.6% |
| Q4 FY2020 | Dec 25, 2020 | $193.28M | +37.8% |
| Q3 FY2020 | Sep 25, 2020 | $208.55M | +870.9% |
| Q2 FY2020 | Jun 26, 2020 | $201.82M | +730.8% |
| Q1 FY2020 | Mar 27, 2020 | $193.52M | +1017.5% |
| Q4 FY2019 | Dec 27, 2019 | $140.23M | +230.7% |
| Q3 FY2019 | Sep 27, 2019 | $21.48M | -56.9% |
| Q2 FY2019 | Jun 28, 2019 | $24.29M | -38.6% |
| Q1 FY2019 | Mar 29, 2019 | $17.32M | -61.6% |
| Q4 FY2018 | Dec 28, 2018 | $42.41M | +2.2% |
| Q3 FY2018 | Sep 28, 2018 | $49.86M | +1124.7% |
| Q2 FY2018 | Jun 29, 2018 | $39.59M | +7.0% |
| Q1 FY2018 | Mar 30, 2018 | $45.07M | +25.9% |
| Q4 FY2017 | Dec 29, 2017 | $41.50M | +26.3% |
| Q3 FY2017 | Sep 29, 2017 | $4.07M | – |
| Q2 FY2017 | Jun 30, 2017 | $37.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $35.81M | – |
| Q4 FY2016 | Dec 30, 2016 | $32.86M | – |
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