The Chefs' Warehouse, Inc.
CHEFNASDAQConsumer Defensive● Active
$80.90
+$0.16(+0.20%)
Market Cap$3.3B
P/E Ratio—
52W High$82.81
52W Low$53.2
The Chefs' Warehouse, Inc. (CHEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.06B | $0.03B | $0.03B | ($0.00B) |
| Depreciation & Amort. | $0.08B | $0.06B | $0.06B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.08B) | ($0.00B) | ($0.08B) | ($0.10B) | ($0.06B) |
| Net Cash from Operations | $0.13B | $0.15B | $0.06B | $0.02B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.18B) | ($0.23B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | ($0.01B) | $0.02B | $0.28B | ($0.01B) |
| Net Cash from Financing | ($0.08B) | ($0.04B) | $0.01B | $0.25B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.10B | $0.00B | ($0.02B) | ($0.06B) |
| FCF Margin %(computed) | 2.12% | 2.73% | 0.12% | -0.87% | -3.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Chefs' Warehouse, Inc. (CHEF) Cash Flow Statement
The Chefs' Warehouse, Inc. generated operating cash flow of $0.13B and free cash flow of $0.09B for 2025 — a FCF margin of 2.12%. Capital expenditure was ($0.04B).
Frequently asked questions
CHEF · 4 questionsThe Chefs' Warehouse, Inc. generated free cash flow of $0.09B for 2025, down 15.2% year-over-year.
CHEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10