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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Chefs' Warehouse (CHEF) Change in Accured Expenses (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Change in Accured Expenses for 16 consecutive years, with $58.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 25.48% to $58.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.4 million, a 64.07% decrease, with the full-year FY2025 number at $31.4 million, down 64.07% from a year prior.
  • Change in Accured Expenses was $58.2 million for Q4 2025 at Chefs' Warehouse, up from -$41.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $58.2 million in Q4 2025 to a low of -$41.5 million in Q3 2025.
  • A 5-year average of $11.4 million and a median of $11.6 million in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 5304.9% in 2024, then plummeted 279.49% in 2025.
  • Chefs' Warehouse's Change in Accured Expenses stood at $11.1 million in 2021, then tumbled by 125.05% to -$2.8 million in 2022, then surged by 130.92% to $858000.0 in 2023, then skyrocketed by 5304.9% to $46.4 million in 2024, then grew by 25.48% to $58.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Change in Accured Expenses are $58.2 million (Q4 2025), -$41.5 million (Q3 2025), and $34.3 million (Q2 2025).