Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Chefs' Warehouse (CHEF) Capital Expenditures (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Capital Expenditures for 17 consecutive years, with $7.7 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 37.63% year-over-year to $7.7 million; the TTM value through Mar 2026 reached $36.8 million, down 17.87%, while the annual FY2025 figure was $41.4 million, 16.32% down from the prior year.
  • Capital Expenditures hit $7.7 million in Q1 2026 for Chefs' Warehouse, down from $8.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $22.3 million in Q4 2023 and bottomed at $7.7 million in Q1 2026.
  • Average Capital Expenditures over 5 years is $11.9 million, with a median of $11.0 million recorded in 2025.
  • Year-over-year, Capital Expenditures surged 390.54% in 2022 and then tumbled 62.44% in 2024.
  • Chefs' Warehouse's Capital Expenditures stood at $14.2 million in 2022, then soared by 57.22% to $22.3 million in 2023, then crashed by 62.44% to $8.4 million in 2024, then fell by 3.45% to $8.1 million in 2025, then fell by 4.79% to $7.7 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $7.7 million, $8.1 million, and $11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.