Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Chefs' Warehouse (CHEF) Cash & Equivalents (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Cash & Equivalents for 16 consecutive years, with $121.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 5.52% to $121.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $121.0 million, a 5.52% increase, with the full-year FY2025 number at $121.0 million, up 5.52% from a year prior.
  • Cash & Equivalents was $121.0 million for Q4 2025 at Chefs' Warehouse, up from $65.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $175.0 million in Q1 2021 to a low of $33.1 million in Q3 2023.
  • A 5-year average of $94.3 million and a median of $94.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 77.27% in 2023, then skyrocketed 175.71% in 2025.
  • Chefs' Warehouse's Cash & Equivalents stood at $115.2 million in 2021, then soared by 37.9% to $158.8 million in 2022, then tumbled by 68.59% to $49.9 million in 2023, then skyrocketed by 129.87% to $114.7 million in 2024, then rose by 5.52% to $121.0 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Cash & Equivalents are $121.0 million (Q4 2025), $65.1 million (Q3 2025), and $96.9 million (Q2 2025).