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Chefs' Warehouse (CHEF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to -$8.7 million.

  • Chefs' Warehouse's Cash from Operations fell 14395.64% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.4 million, marking a year-over-year increase of 551.17%. This contributed to the annual value of $153.1 million for FY2024, which is 14831.84% up from last year.
  • Per Chefs' Warehouse's latest filing, its Cash from Operations stood at -$8.7 million for Q3 2025, which was down 14395.64% from $14.5 million recorded in Q2 2025.
  • In the past 5 years, Chefs' Warehouse's Cash from Operations ranged from a high of $73.0 million in Q4 2024 and a low of -$12.3 million during Q2 2021
  • In the last 5 years, Chefs' Warehouse's Cash from Operations had a median value of $10.3 million in 2022 and averaged $14.4 million.
  • In the last 5 years, Chefs' Warehouse's Cash from Operations crashed by 23392.94% in 2022 and then surged by 146665.19% in 2024.
  • Chefs' Warehouse's Cash from Operations (Quarter) stood at $6.4 million in 2021, then tumbled by 233.93% to -$8.6 million in 2022, then surged by 582.92% to $41.6 million in 2023, then surged by 75.52% to $73.0 million in 2024, then plummeted by 111.94% to -$8.7 million in 2025.
  • Its Cash from Operations was -$8.7 million in Q3 2025, compared to $14.5 million in Q2 2025 and $49.6 million in Q1 2025.