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Chefs Warehouse Inc (CHEF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHEF quarterly Cash Flow →
Tracking cash flow results across Chefs Warehouse Inc to Dec 24 2021 helps illustrate how Dec 26 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2025)
12 Months 		(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 24 2021)
Operating Activities
Income72.36
Depreciation & amortization53.65
Amortization of Other Assets24.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived8.02
Provision For Loan Losses Expensed12.12
Increase (Decrease) in Inventories-67.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation21.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Credits-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-
Amortization Of Deferred Charges-
Change In Fair Value Of Earn Out Liability-
Operating Lease Expense-
Income taxes6.53
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities31.37
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital-4.44
Other Noncash Income (Expense)6.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities129.22
Investing Activities
Capital Expenditures-41.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received On Restricted Cash-
Payment For Contingent Consideration Liability Investing Activities-0.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.58
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.76
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions-0.66
Long-term debt - borrowings0.00
Long-term debt - repayments-13.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.99
Line Of Credit Facility Increase Additional Borrowings-
Line Of Credit Facility Decrease Repayments-
Surrender Of Shares To Pay Withholding Taxes-
Proceeds From Issuance Secondary Offering-
Finance Lease Principal Payments-15.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-76.22
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow87.79
Total Cash Flow6.33
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About Chefs Warehouse Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251226)
  • Filed with the SEC: February 24, 2026
  • Source: chef-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001517175-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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