CHEFNasdaqWholesale-Groceries, General LineFiscal year ends December 26

Chefs' Warehouse, Inc.

Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 29, 2026

$111.28−2.29 (-2.02%)

Close on Oct 19, 2026

Market cap: $5.12B
P/E (TTM): 53.2
Dividend yield: –

Chefs' Warehouse, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-26	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-24	FY 2020 2020-12-25	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2015-12-25	FY 2014 2014-12-26	FY 2013 2013-12-27	FY 2012 2012-12-28	FY 2011 2011-12-30	FY 2010 2010-12-24	FY 2009 2009-12-25
Depreciation & Amortization	54	41	33	24	22	20	13	10	8.52	7.08	5.96	3.11	2.02	3.93	1.72	1.39	1.52
Stock-Based Compensation	21	18	20	14	11	9.29	4.40	4.09	3.02	2.58	3.54	1.37	1.21	1.55	2.10	–	–
Deferred Income Taxes	6.53	1.46	8.11	9.60	-1.85	-18	2.06	2.55	-0.70	2.99	-0.81	0.17	0.97	-0.08	1.16	-2.47	0.37
Other Non-Cash Items	-6.45	-6.14	-5.46	-3.04	-3.89	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-36	-45	-49	-48	-71	78	-13	-19	-14	-2.50	-11	-21	-5.88	-7.74	-7.03	-5.64	-3.05
Change in Inventory	-67	-32	-29	-50	-61	49	-9.44	-6.33	-12	7.04	-6.11	-11	0.40	-5.13	-3.97	-0.45	1.58
Change in Accounts Payable	31	87	20	19	72	-46	3.78	14	10	-0.94	15	11	-1.21	1.35	6.51	4.99	0.81
Operating Cash Flow	129	153	62	23	-20	43	45	45	31	39	38	9.80	11	8.39	17	14	12
Capital Expenditures	-41	-50	-57	-46	-39	-7.04	-16	-20	-12	-17	-22	-24	-12	-3.19	-2.08	-1.13	-1.06
Acquisitions	-4.58	-0.32	-122	-186	-10	-61	-28	-14	-30	-20	-124	0.48	-78	-73	-18	-3.74	-3.77
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0	0.03	0	0.55	16	0.05	–	–	0.01	–	–
Investing Cash Flow	-47	-50	-179	-232	-49	-68	-44	-34	-42	-36	-129	-24	-90	-76	-20	-4.87	-4.83
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.60	-0.15
Share Repurchases	-15	-17	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	0	0	86	0	0	34	–	–	–	75	–	63	–	–
Debt Issued	–	0	0	588	52	0	150	0	0	–	–	–	–	–	–	98	–
Debt Repaid	-13	-23	-29	-328	-33	–	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-12	-7.41	-2.13	-2.67	-1.83	-3.67	-1.02	-0.76	-0.50	-0.57	-1.09	-0.49	-0.27	-0.35	-0.69	–	–
Other Financing Activities	–	–	–	-3.79	-0.08	-2.93	-2.41	-3.00	-0.50	-6.74	-1.42	0	–	–	–	-0.39	-0.66
Financing Cash Flow	-76	-38	9.01	253	-9.22	78	97	-10	19	27	91	-2.70	99	65	3.17	-7.55	-7.77
Foreign Exchange Rate Adjustments	0.09	0.02	-0.26	-0.68	-0.01	0.08	0.02	-0.05	0.12	0.07	-0.35	-0.11	0.23	–	–	–	–
Net Change in Cash	6.33	65	-109	44	-78	53	98	0.91	8.64	30	-0.87	-17	20	-1.92	0.06	1.10	-0.72
Free Cash Flow	88	104	4.21	-23	-59	36	29	25	19	22	16	-14	-1.07	5.21	15	12	11
Income Taxes Paid	23	19	19	4.28	-0.23	0.31	6.05	4.83	0.33	6.37	11	11	11	12	2.64	5.79	3.07
Interest Paid	38	43	42	27	15	18	16	17	21	18	11	8.16	6.01	2.78	7.36	3.54	2.82

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 26, 2026

Profitability, TTM

Gross margin: 24.5%
Operating margin: 4.0%
Net margin: 2.1%
Return on equity, FY2025: 12.7%

Financial strength

Current ratio: 2.15
Debt to equity: 1.12
Debt to assets: 35.8%
Cash to current liabilities: 29.8%

Valuation

P/E ratio: 53.2
Price to sales: 1.17
Price to book: 7.91
Dividend yield: –