The Chefs Warehouse Inc (CHEF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada.

Total Cash From Operating Activities Chart for The Chefs Warehouse Inc

The Chefs Warehouse Inc (CHEF) operating cash flow for FY2025 was USD 129.2M, a -15.6% change from FY2024. The Chefs Warehouse Inc's operating cash flow grew from USD 11.9M in 2009 to USD 129.2M in 2025 (987.2% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.7%, 10-year CAGR of 13.1%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.32B
Implied Share Price
$105.88
Enterprise Value
$3.08B
Revenue (TTM)
$4.39B
EBITDA
$260.49M
Profit Margin
2.09%
Trailing P/E
50.42
Forward P/E
25.58
Price/Book (MRQ)
4.03
Price/Sales (TTM)
0.98
EV/EBITDA
14.50
EV/Revenue
0.78
Dividend Yield
—
Book Value
$15.89
Free Cash Flow (FY2025)
$87.79M
Free Cash Flow Yield
2.03%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.