Chefs' Warehouse (CHEF) Cash & Equivalents (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Cash & Equivalents of $135.5 million for Q2 2026, up 39.85% year-over-year from $96.9 million in Q2 2025, and up 10.4% quarter-over-quarter from $122.7 million in Q1 2026.
Chefs' Warehouse (CHEF) Cash & Equivalents (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Cash & Equivalents for 17 consecutive years, with $135.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 39.85% year-over-year to $135.5 million; the TTM figure through Jun 2026 stood at $135.5 million (up 39.85% YoY), while the FY2025 annual figure was $121.0 million, up 5.52% from the prior year.
- Cash & Equivalents improved to $135.5 million in Q2 2026 per CHEF's latest filing, from $122.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $158.8 million in Q4 2022 and bottomed at $33.1 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $87.4 million across 5 years, with a median of $85.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 77.27% — and 2025, when it jumped 175.71%.
- Chefs' Warehouse's Cash & Equivalents stood at $158.8 million in 2022, then tumbled by 68.59% to $49.9 million in 2023, then jumped by 129.87% to $114.7 million in 2024, then rose by 5.52% to $121.0 million in 2025, then advanced by 11.97% to $135.5 million in 2026.
- Business Quant data shows CHEF's Cash & Equivalents at $135.5 million in Q2 2026, $122.7 million in Q1 2026, and $121.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 1.90 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 56.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 92.40 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 135.47 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 43.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 66.55 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 33.00 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 38.92 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 636,644.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 135.47 Mn |
| Mar 27, 2026 | 122.71 Mn |
| Dec 26, 2025 | 120.98 Mn |
| Sep 26, 2025 | 65.06 Mn |
| Jun 27, 2025 | 96.87 Mn |
| Mar 28, 2025 | 116.53 Mn |
| Dec 27, 2024 | 114.66 Mn |
| Sep 27, 2024 | 50.71 Mn |
| Jun 28, 2024 | 38.34 Mn |
| Mar 29, 2024 | 42.27 Mn |
| Dec 29, 2023 | 49.88 Mn |
| Sep 29, 2023 | 33.06 Mn |
| Jun 30, 2023 | 59.59 Mn |
| Mar 31, 2023 | 91.74 Mn |
| Dec 30, 2022 | 158.80 Mn |
| Sep 23, 2022 | 145.43 Mn |
| Jun 24, 2022 | 51.81 Mn |
| Mar 25, 2022 | 79.44 Mn |
| Dec 24, 2021 | 115.16 Mn |
| Sep 24, 2021 | 134.22 Mn |