Chefs' Warehouse (CHEF) Change in Cash (2010 - 2026)
Chefs' Warehouse's Change in Cash was $12.76 million in Q2 2026, compared with -$19.66 million a year earlier and up 638.7% from the prior quarter.
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Analysis
Chefs' Warehouse (CHEF) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Chefs' Warehouse's Change in Cash was $38.6 million through Jun 26, 2026, down 34.0% year-over-year; for FY2025, it came in at $6.33 million, down 90.2% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -34.6% (FY2020 to FY2025).
- In earlier years, Change in Cash was $64.78 million in FY2024, -$108.92 million in FY2023, $43.65 million in FY2022 and -$78.13 million in FY2021.
- Quarterly Change in Cash has moved between -$67.06 million (Q1 2023) and $93.62 million (Q3 2022) over five years.
- Per Business Quant data, CHEF's Change in Cash in the three quarters before Q2 2026 was $1.73 million (Q1 2026), $55.92 million (Q4 2025) and -$31.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Chefs' Warehouse | 4.57 Bn | 4.13 Bn | 292.89 Mn | 12.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 12.76 Mn |
| Mar 27, 2026 | 1.73 Mn |
| Dec 26, 2025 | 55.92 Mn |
| Sep 26, 2025 | -31.81 Mn |
| Jun 27, 2025 | -19.66 Mn |
| Mar 28, 2025 | 1.88 Mn |
| Dec 27, 2024 | 63.95 Mn |
| Sep 27, 2024 | 12.37 Mn |
| Jun 28, 2024 | -3.93 Mn |
| Mar 29, 2024 | -7.61 Mn |
| Dec 29, 2023 | 16.82 Mn |
| Sep 29, 2023 | -26.53 Mn |
| Jun 30, 2023 | -32.15 Mn |
| Mar 31, 2023 | -67.06 Mn |
| Dec 30, 2022 | 13.38 Mn |
| Sep 23, 2022 | 93.62 Mn |
| Jun 24, 2022 | -27.63 Mn |
| Mar 25, 2022 | -35.72 Mn |
| Dec 24, 2021 | -19.06 Mn |
| Sep 24, 2021 | -12.70 Mn |
API Access
Chefs' Warehouse Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CHEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();