CHEF
The Chefs Warehouse Inc
NASDAQ: CHEF · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$75.70
+17.84% today
Updated 2026-04-29
Market cap
$3.09B
P/E ratio
45.06
P/S ratio
0.74x
EPS (TTM)
$1.68
Dividend yield
—
52W range
$53 – $79
Volume
0.5M
The Chefs Warehouse Inc (CHEF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.88M | $13.52M | $16.72M | $8.39M | $10.64M | $9.80M | $37.73M | $38.91M | $31.50M | $45.08M | $45.01M | $42.88M | $-19.90M | $23.13M | $61.64M | $153.06M | $129.22M |
| Capital expenditures | $1.06M | $1.13M | $2.08M | $3.19M | $11.70M | $24.21M | $21.66M | $16.62M | $12.31M | $19.82M | $16.08M | $7.04M | $38.80M | $45.85M | $57.43M | $49.51M | $41.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.22M | $-72000.00 | $2.10M | $1.55M | $1.21M | $1.37M | $3.54M | $2.58M | $3.02M | $4.09M | $4.40M | $9.29M | $11.48M | $13.60M | $20.04M | $17.78M | $21.24M |
| Free cash flow | $10.82M | $12.39M | $14.64M | $5.21M | $-1.07M | $-14.41M | $16.07M | $22.29M | $19.19M | $25.27M | $28.93M | $35.84M | $-58.70M | $-22.71M | $4.21M | $103.56M | $87.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $146000.00 | $1.60M | $0.00 | $0.00 | $170.80M | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.54M | $100.00M | — | $69000.00 | $2.13M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $55000.00 | $-1.92M | $19.90M | $-16.69M | $-874000.00 | $30.41M | $8.64M | $906000.00 | $97.80M | $52.97M | $-78.11M | — | — | — | — |