Chefs' Warehouse (CHEF) Other financing activities (2011 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Other financing activities of $2.0 million for Q1 2026, up 210.18% quarter-over-quarter from $658000.0 in Q3 2025.
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.
- In Q1 2026, Other financing activities changed N/A year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $2.7 million (down 27.54% YoY), while the FY2025 annual figure was $658000.0, up 276.0% from the prior year.
- Other financing activities grew to $2.0 million in Q1 2026 per CHEF's latest filing, from $658000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $13.3 million in Q3 2022 and bottomed at -$3.2 million in Q2 2023.
- Historically, Other financing activities has averaged $1.8 million across 5 years, with a median of $406000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities tumbled 103.32% — and 2025, when it jumped 363.2%.
- Chefs' Warehouse's Other financing activities stood at $7.8 million in 2022, then sank by 30.74% to $5.4 million in 2023, then retreated by 26.24% to $4.0 million in 2024, then tumbled by 83.45% to $658000.0 in 2025, then surged by 210.18% to $2.0 million in 2026.
- Business Quant data shows CHEF's Other financing activities at $2.0 million in Q1 2026, $658000.0 in Q3 2025, and $4.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 2.04 Mn |
| Mar 27, 2026 | 2.04 Mn |
| Sep 26, 2025 | 658,000.00 |
| Sep 26, 2025 | 658,000.00 |
| Dec 27, 2024 | 3.98 Mn |
| Dec 27, 2024 | 3.98 Mn |
| Sep 27, 2024 | -250,000.00 |
| Sep 27, 2024 | -250,000.00 |
| 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 |