Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Chefs' Warehouse (CHEF) Other financing activities (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Other financing activities for 15 consecutive years, with $658000.0 as the latest value for Q3 2025.

  • For Q3 2025, Other financing activities fell 81.46% year-over-year to $658000.0; the TTM value through Dec 2025 reached $658000.0, changed N/A, while the annual FY2025 figure was $658000.0, N/A changed from the prior year.
  • Other financing activities hit $658000.0 in Q3 2025 for Chefs' Warehouse, down from $3.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $10.9 million in Q3 2022 and bottomed at -$3.2 million in Q2 2023.
  • Average Other financing activities over 5 years is $1.8 million, with a median of $658000.0 recorded in 2025.
  • Year-over-year, Other financing activities tumbled 213.05% in 2021 and then soared 906.82% in 2024.
  • Chefs' Warehouse's Other financing activities stood at $1.5 million in 2021, then soared by 407.57% to $7.8 million in 2022, then plummeted by 30.74% to $5.4 million in 2023, then tumbled by 34.13% to $3.6 million in 2024, then crashed by 81.46% to $658000.0 in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $658000.0, $3.6 million, and -$2.2 million for Q3 2025, Q3 2024, and Q2 2024 respectively.