Chefs' Warehouse (CHEF) Cash from Operations (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Cash from Operations of 58393000.0 for Q2 2026, up 302.63% year-over-year from 14503000.0 in Q2 2025, and up 52.63% quarter-over-quarter from 38258000.0 in Q1 2026.
Chefs' Warehouse (CHEF) Cash from Operations (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Cash from Operations for 17 consecutive years, with 58393000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 302.63% year-over-year to 58393000.0; the TTM figure through Jun 2026 stood at 161801000.0 (up 3.12% YoY), while the FY2025 annual figure was 129219000.0, down 15.58% from the prior year.
- Cash from Operations advanced to 58393000.0 in Q2 2026 per CHEF's latest filing, from 38258000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 73867000.0 in Q4 2025 and bottomed at 8717000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 25761333.33 across 5 years, with a median of 17167000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 233.93% — and 2024, when it surged 1466.65%.
- Chefs' Warehouse's Cash from Operations stood at 8613000.0 in 2022, then surged by 582.92% to 41594000.0 in 2023, then surged by 75.52% to 73004000.0 in 2024, then grew by 1.18% to 73867000.0 in 2025, then declined by 20.95% to 58393000.0 in 2026.
- Business Quant data shows CHEF's Cash from Operations at 58393000.0 in Q2 2026, 38258000.0 in Q1 2026, and 73867000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 431.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 341.80 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 58.39 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 487.92 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 28.04 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.26 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 58.39 Mn |
| Jun 26, 2026 | 58.39 Mn |
| Mar 27, 2026 | 38.26 Mn |
| Mar 27, 2026 | 38.26 Mn |
| Dec 26, 2025 | 73.87 Mn |
| Dec 26, 2025 | 73.87 Mn |
| Sep 26, 2025 | -8.72 Mn |
| Sep 26, 2025 | -8.72 Mn |
| Jun 27, 2025 | 14.50 Mn |
| Jun 27, 2025 | 14.50 Mn |
| Mar 28, 2025 | 49.57 Mn |
| Mar 28, 2025 | 49.57 Mn |
| Dec 27, 2024 | 73.00 Mn |
| Dec 27, 2024 | 73.00 Mn |
| Sep 27, 2024 | 19.83 Mn |
| Sep 27, 2024 | 19.83 Mn |
| Jun 28, 2024 | 29.33 Mn |
| Jun 28, 2024 | 29.33 Mn |
| Mar 29, 2024 | 30.90 Mn |
| Mar 29, 2024 | 30.90 Mn |