Chefs' Warehouse CHEF
NASDAQ CHEF
$109.77 +0.48 (+0.44%)
As of: Sep 10, 2026 · 3:59 PM EDT

Chefs' Warehouse (CHEF) Other financing activities (2011 - 2026)

Chefs' Warehouse's (CHEF) quarterly Other financing activities came in at $2.0 million in Q1 2026, up 210.18% quarter-over-quarter from $658000.0 in Q3 2025.

Analysis

Chefs' Warehouse (CHEF) Other financing activities (2011 - 2026) Analysis & Trends

Chefs' Warehouse (CHEF) has reported Other financing activities for 16 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A year-over-year to $2.0 million in Q1 2026; TTM through Jun 2026 was $2.7 million, a 27.54% decrease from a year earlier, with the FY2025 full-year figure at $658000.0, up 276.0% from the prior year.
  • Other financing activities was $2.0 million for Q1 2026 at Chefs' Warehouse, up from $658000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $13.3 million in Q3 2022 and troughed at -$3.2 million in Q2 2023.
  • A 5-year average of $1.8 million and a median of $406000.0 in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities plunged 103.32% in 2023 and soared 363.2% in 2025, its largest moves.
  • Over 5 years, Other financing activities stood at $7.8 million in 2022, then sank by 30.74% to $5.4 million in 2023, then declined by 26.24% to $4.0 million in 2024, then tumbled by 83.45% to $658000.0 in 2025, then soared by 210.18% to $2.0 million in 2026.
  • The last three Other financing activities figures came in at $2.0 million (Q1 2026), $658000.0 (Q3 2025), and $4.0 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 39.33 Bn 37.54 Bn 4.13 Bn
2 US Foods Holding 21.07 Bn 21.02 Bn 1.92 Bn
3 Performance Food 14.71 Bn 14.62 Bn 2.17 Bn
4 Chefs' Warehouse 4.27 Bn 4.13 Bn 292.89 Mn
5 United Natural Foods 2.68 Bn 2.64 Bn 1.05 Bn
6 Karat Packaging 931.22 Mn 877.08 Mn 77.16 Mn
7 G Willi Food International 361.71 Mn 315.36 Mn 18.94 Mn
8 HF Foods 91.37 Mn 91.37 Mn 55.05 Mn
9 Amcon Distributing 66.02 Mn 65.38 Mn 49.80 Mn
10 Epsium Enterprise 17.92 Mn 12.13 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 27, 2026 2.04 Mn
Sep 26, 2025 658,000.00
Dec 27, 2024 3.98 Mn
Sep 27, 2024 -250,000.00
Jun 28, 2024 -2.25 Mn
Mar 29, 2024 -1.30 Mn
Dec 29, 2023 5.39 Mn
Sep 29, 2023 -440,000.00
Jun 30, 2023 -3.21 Mn
Dec 30, 2022 7.78 Mn
Sep 23, 2022 13.26 Mn
Jun 24, 2022 -2.41 Mn
Mar 25, 2022 406,000.00
Mar 26, 2021 1.45 Mn
Jun 26, 2020 -2.43 Mn
Mar 27, 2020 -500,000.00
Dec 27, 2019 6.05 Mn
Sep 27, 2019 -1.53 Mn
Jun 28, 2019 146,000.00
Mar 29, 2019 412,000.00