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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |