Chefs' Warehouse (CHEF) Change in Cash (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Change in Cash of $12.8 million for Q2 2026, up 164.87% year-over-year from $4.8 million in Q2 2025, and up 638.68% quarter-over-quarter from $1.7 million in Q1 2026.
Chefs' Warehouse (CHEF) Change in Cash (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Change in Cash for 17 consecutive years, with $12.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 164.87% year-over-year to $12.8 million; the TTM figure through Jun 2026 stood at $38.6 million (down 34.05% YoY), while the FY2025 annual figure was $6.3 million, down 90.23% from the prior year.
- Change in Cash grew to $12.8 million in Q2 2026 per CHEF's latest filing, from $1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $93.6 million in Q3 2022 and bottomed at -$67.1 million in Q1 2023.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of -$1.1 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash soared 836.98% — and 2025, when it plunged 400.87%.
- Chefs' Warehouse's Change in Cash stood at $13.4 million in 2022, then advanced by 25.76% to $16.8 million in 2023, then jumped by 280.2% to $64.0 million in 2024, then declined by 12.56% to $55.9 million in 2025, then slumped by 77.19% to $12.8 million in 2026.
- Business Quant data shows CHEF's Change in Cash at $12.8 million in Q2 2026, $1.7 million in Q1 2026, and $55.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 657.00 Mn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 7.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 47.00 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 12.76 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | -9.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | -5.85 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | -12.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 6.12 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 7.04 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -6,420.00 |
Historic Data
Download 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 |