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| Date | Value |
|---|---|
| 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 |