Chefs' Warehouse (CHEF) Other financing activities (2011 - 2025)

Chefs' Warehouse (CHEF) reported Other financing activities of $658000.0 for Q3 2025, down 81.46% year-over-year from $3.6 million in Q3 2024, and down 81.46% quarter-over-quarter from $3.6 million in Q3 2024.

Chefs' Warehouse (CHEF) Other financing activities (2011 - 2025) Analysis & Trends

Chefs' Warehouse (CHEF) has 15 years of Other financing activities data on file, last reported at $658000.0 in Q3 2025.

  • Other financing activities for Q3 2025 came in at $658000.0, down 81.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $658000.0 (changed N/A YoY), and the FY2025 annual result was $658000.0, changed N/A from the prior year.
  • Other financing activities fell to $658000.0 in Q3 2025 per CHEF's latest filing, from $3.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $10.9 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 $658000.0 in 2025 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2021 and 2024: Other financing activities plunged 213.05% in 2021, then jumped 906.82% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.5 million in 2021, then soared by 407.57% to $7.8 million in 2022, then plunged by 30.74% to $5.4 million in 2023, then tumbled by 34.13% to $3.6 million in 2024, then sank by 81.46% to $658000.0 in 2025.
  • Business Quant data shows CHEF's Other financing activities at $658000.0 in Q3 2025, $3.6 million in Q3 2024, and -$2.2 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Sep 26, 2025 658,000.00
Sep 26, 2025 658,000.00
Sep 27, 2024 3.55 Mn
Sep 27, 2024 3.55 Mn
Jun 28, 2024 -2.25 Mn
Jun 28, 2024 -2.25 Mn
Mar 29, 2024 -1.30 Mn
Mar 29, 2024 -1.30 Mn
Dec 29, 2023 5.39 Mn
Dec 29, 2023 5.39 Mn
Sep 29, 2023 -440,000.00
Sep 29, 2023 -440,000.00
Jun 30, 2023 -3.21 Mn
Jun 30, 2023 -3.21 Mn
Dec 30, 2022 7.78 Mn
Dec 30, 2022 7.78 Mn
Sep 23, 2022 10.85 Mn
Sep 23, 2022 10.85 Mn
Mar 25, 2022 406,000.00
Mar 25, 2022 406,000.00