Company research
Chefs' Warehouse, Inc.
CIK 1517175Updated Oct 29, 2026
SecurityCHEF · NASDAQ · equity
Name history
Chefs' Warehouse Holdings, LLC · through Jul 29, 2011
CHEF price & chart
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The Chefs’ Warehouse Reports First Quarter 2026 Financial Results ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 1.02, 2.03, 3.02
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,916,036,000Source | 1,773,626,000Source | 1,658,042,000Source | 1,907,254,000Source | 1,715,421,000Source | 1,989,767,000Source | 1,838,576,000Source | 1,670,374,000Source | 2,028,007,000Source | 1,858,691,000Source | 1,705,306,000Source | 1,509,296,000Source |
| Property, Plant and Equipment, NetUSD | — | 269,890,000Source | 208,927,000Source | — | 259,585,000Source | — | — | 250,689,000Source | — | — | — | 185,728,000Source |
| GoodwillUSD | 356,633,000Source | 356,591,000Source | 344,526,000Source | 356,537,000Source | 356,531,000Source | 362,684,000Source | 356,343,000Source | 356,579,000Source | 362,742,000Source | 356,298,000Source | 356,021,000Source | 287,120,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 144,401,000Source | 166,635,000Source | 199,618,000Source | 148,351,000Source | 172,461,000Source | 131,644,000Source | 154,302,000Source | 178,647,000Source | 137,310,000Source | 160,383,000Source | 184,863,000Source | 155,703,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 65,061,000Source | 50,705,000Source | 33,058,000Source | 96,866,000Source | 38,340,000Source | 122,709,000Source | 116,530,000Source | 42,266,000Source | 120,982,000Source | 114,655,000Source | 49,878,000Source | 158,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 347,517,000Source | 334,362,000Source | 316,138,000Source | 350,753,000Source | 323,433,000Source | 377,354,000Source | 335,846,000Source | 313,098,000Source | 392,374,000Source | 366,311,000Source | 334,015,000Source | 260,167,000Source |
| Inventory, NetUSD | 385,394,000Source | 336,289,000Source | 312,222,000Source | 367,905,000Source | 310,355,000Source | 364,037,000Source | 316,849,000Source | 271,791,000Source | 385,722,000Source | 316,014,000Source | 284,528,000Source | 245,693,000Source |
| Assets, CurrentUSD | 868,976,000Source | 792,314,000Source | 721,617,000Source | 883,447,000Source | 740,549,000Source | 930,933,000Source | 835,016,000Source | 692,688,000Source | 969,889,000Source | 868,043,000Source | 730,943,000Source | 720,860,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 71,004,000Source | 70,958,000Source | 60,199,000Source | 67,923,000Source | 68,421,000Source | 66,833,000Source | 65,791,000Source | 65,533,000Source | 70,811,000Source | 71,063,000Source | 62,522,000Source | 56,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 200,738,000Source | 181,689,000Source | 177,092,000Source | 201,459,000Source | 179,813,000Source | 207,833,000Source | 192,357,000Source | 185,425,000Source | 205,270,000Source | 191,423,000Source | 192,307,000Source | 156,629,000Source |
| Other Assets, NoncurrentUSD | 7,598,000Source | 6,507,000Source | 6,262,000Source | 6,668,000Source | 6,482,000Source | 11,257,000Source | 6,303,000Source | 6,346,000Source | 10,777,000Source | 6,763,000Source | 6,379,000Source | 3,256,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,339,398,000Source | 1,293,281,000Source | 1,223,260,000Source | 1,349,536,000Source | 1,253,542,000Source | 1,381,136,000Source | 1,296,936,000Source | 1,222,581,000Source | 1,423,698,000Source | 1,321,045,000Source | 1,250,634,000Source | 1,107,787,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 407,000Source | 396,000Source | 397,000Source | 407,000Source | 398,000Source | 408,000Source | 406,000Source | 398,000Source | 407,000Source | 402,000Source | 396,000Source | 386,000Source |
| Additional Paid in CapitalUSD | 399,411,000Source | 358,647,000Source | 352,576,000Source | 395,078,000Source | 356,363,000Source | 400,620,000Source | 392,636,000Source | 352,672,000Source | 405,020,000Source | 399,111,000Source | 356,157,000Source | 337,947,000Source |
| Retained Earnings (Accumulated Deficit)USD | 179,961,000Source | 123,866,000Source | 83,951,000Source | 165,021,000Source | 117,406,000Source | 210,591,000Source | 152,228,000Source | 101,882,000Source | 201,645,000Source | 141,940,000Source | 99,951,000Source | 65,361,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,141,000Source | -2,564,000Source | -2,142,000Source | -2,788,000Source | -2,284,000Source | -2,988,000Source | -3,630,000Source | -2,155,000Source | -2,763,000Source | -3,807,000Source | -1,832,000Source | -2,185,000Source |
| Stockholders' Equity Attributable to ParentUSD | 576,638,000Source | 480,345,000Source | 434,782,000Source | 557,718,000Source | 461,879,000Source | 608,631,000Source | 541,640,000Source | 447,793,000Source | 604,309,000Source | 537,646,000Source | 454,672,000Source | 401,509,000Source |
| Liabilities and EquityUSD | 1,916,036,000Source | 1,773,626,000Source | 1,658,042,000Source | 1,907,254,000Source | 1,715,421,000Source | 1,989,767,000Source | 1,838,576,000Source | 1,670,374,000Source | 2,028,007,000Source | 1,858,691,000Source | 1,705,306,000Source | 1,509,296,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 405,738,000Source | 429,113,000Source | 350,218,000Source | 439,871,000Source | 399,534,000Source | 427,741,000Source | 407,260,000Source | 359,867,000Source | 473,459,000Source | 425,396,000Source | 385,777,000Source | 283,745,000Source |
| Operating Lease, Liability, CurrentUSD | 23,972,000Source | 23,045,000Source | 22,765,000Source | 22,050,000Source | 23,502,000Source | 25,008,000Source | 21,898,000Source | 23,280,000Source | 24,832,000Source | 21,965,000Source | 24,246,000Source | 19,428,000Source |
| Accounts Payable, CurrentUSD | 227,883,000Source | 232,153,000Source | 209,299,000Source | 278,896,000Source | 220,391,000Source | 233,025,000Source | 249,545,000Source | 183,003,000Source | 275,622,000Source | 266,775,000Source | 200,547,000Source | 163,397,000Source |
| Operating Lease, Liability, NoncurrentUSD | 196,786,000Source | 174,991,000Source | 171,207,000Source | 198,695,000Source | 173,042,000Source | 202,749,000Source | 188,647,000Source | 178,625,000Source | 201,542,000Source | 187,079,000Source | 184,034,000Source | 151,406,000Source |
| Deferred Income Tax Liabilities, NetUSD | 20,777,000Source | 19,829,000Source | 9,317,000Source | 16,936,000Source | 17,413,000Source | 23,767,000Source | 16,066,000Source | 14,746,000Source | 22,424,000Source | 15,891,000Source | 14,418,000Source | 6,098,000Source |
| Other Liabilities, NoncurrentUSD | 4,359,000Source | 2,790,000Source | 3,311,000Source | 3,811,000Source | 2,794,000Source | 5,977,000Source | 3,885,000Source | 2,053,000Source | 5,940,000Source | 3,935,000Source | 1,603,000Source | 13,034,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 76,538,000Source | 66,153,000Source | 75,437,000Source | 72,950,000Source | 61,761,000Source | 84,135,000Source | 73,897,000Source | 63,372,000Source | 78,458,000Source | 68,538,000Source | 70,728,000Source | 54,325,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,424,000Source | 15,891,000Source | 14,418,000Source | 6,098,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 21,623,000Source | 64,716,000Source | 11,970,000Source | 19,074,000Source | 56,626,000Source | 29,528,000Source | 20,269,000Source | 55,510,000Source | 28,197,000Source | 18,040,000Source | 53,185,000Source | 12,428,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 711,738,000Source | 666,558,000Source | 689,207,000Source | 690,223,000Source | 660,759,000Source | 720,902,000Source | 681,078,000Source | 667,290,000Source | 720,333,000Source | 688,744,000Source | 664,802,000Source | 653,504,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 14,788,000Source | 12,244,000Source | 53,652,000Source | 40,562,000Source | 32,887,000Source | 24,332,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,290,000Source | 4,763,000Source | 21,242,000Source | 17,778,000Source | 20,042,000Source | 13,602,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -9,666,000Source | -27,826,000Source | 35,853,000Source | 44,812,000Source | 48,813,000Source | 48,229,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -21,582,000Source | 774,000Source | 67,114,000Source | 32,205,000Source | 28,759,000Source | 49,931,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,306,000Source | 205,000Source | 6,533,000Source | 1,464,000Source | 8,114,000Source | 9,601,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 38,258,000Source | 49,566,000Source | 129,219,000Source | 153,061,000Source | 61,639,000Source | 23,134,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 4,583,000Source | 315,000Source | 121,884,000Source | 186,175,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,699,000Source | -12,344,000Source | -46,759,000Source | -49,821,000Source | -179,311,000Source | -232,023,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,112,000Source | 11,409,000Source | 11,994,000Source | 7,412,000Source | 2,134,000Source | 2,674,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 10,003,000Source | 0Source | 15,004,000Source | 17,393,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -28,777,000Source | -35,412,000Source | -76,222,000Source | -38,482,000Source | 9,010,000Source | 253,215,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | — | — | — | -3,788,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 5,750,000Source | 750,000Source | 13,000,000Source | 22,995,000Source | 29,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,727,000Source | 1,875,000Source | 6,327,000Source | 64,777,000Source | -108,922,000Source | 43,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 65,061,000Source | 50,705,000Source | 96,866,000Source | 38,340,000Source | 122,709,000Source | 116,530,000Source | 120,982,000Source | 114,655,000Source | 49,878,000Source | 158,800,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,237,000Source | 8,228,000Source | 38,491,000Source | 42,756,000Source | 42,070,000Source | 27,225,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,777,000Source | 376,000Source | 22,906,000Source | 18,515,000Source | 17,931,000Source | 4,275,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -55,000Source | 65,000Source | 89,000Source | 19,000Source | -260,000Source | -681,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 2,634,000Source | 2,175,000Source | 2,175,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 6,084,000Source | 5,874,000Source | 6,009,000Source | 6,171,000Source | 5,651,000Source | 6,094,000Source | 24,478,000Source | 24,372,000Source | 22,719,000Source | 13,913,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | -17,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | 0Source | — | -685,000Source | 0Source | -14,287,000Source |
| GoodwillUSD | — | — | 356,633,000Source | 356,591,000Source | 356,537,000Source | 356,531,000Source | 362,684,000Source | 356,343,000Source | 362,742,000Source | 356,298,000Source | 356,021,000Source | 287,120,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 1,838,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 8,023,000Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 9,253,000Source | 6,041,000Source | 8,260,000Source | 6,653,000Source | 5,371,000Source | 2,194,000Source | 31,181,000Source | 24,053,000Source | 20,879,000Source | 14,139,000Source |
| InterestExpenseNonoperatingUSD | — | — | 10,535,000Source | 11,743,000Source | 10,715,000Source | 11,690,000Source | 10,396,000Source | 10,253,000Source | 41,564,000Source | 48,675,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 19,148,000Source | 14,098,000Source | 21,241,000Source | 15,524,000Source | 17,367,000Source | 10,288,000Source | 72,361,000Source | 55,479,000Source | 34,590,000Source | 27,750,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,730,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -130,000Source | 28,000Source | -373,000Source | -301,000Source | -89,000Source | -497,000Source | -9,195,000Source | -1,088,000Source | -8,773,000Source | -14,679,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 658,000Source | 0Source | 1,739,000Source | 19,039,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 587,500,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 2,041,000Source | 0Source | 0Source | 175,000Source | 55,000Source | 69,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,021,319,000Source | 931,452,000Source | 1,034,906,000Source | 954,704,000Source | 1,059,010,000Source | 950,748,000Source | 4,149,537,000Source | 3,794,212,000Source | 3,433,763,000Source | 2,613,399,000Source |
| Cost of RevenueUSD | — | — | 774,128,000Source | 706,704,000Source | 780,567,000Source | 725,702,000Source | 801,642,000Source | 724,753,000Source | 3,145,447,000Source | 2,880,065,000Source | 2,619,289,000Source | 1,994,763,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 208,125,000Source | 192,894,000Source | 213,750,000Source | 194,834,000Source | 224,145,000Source | 202,763,000Source | 849,789,000Source | 784,852,000Source | 704,758,000Source | 518,219,000Source |
| Operating Income (Loss)USD | — | — | 38,936,000Source | 31,882,000Source | 40,216,000Source | 33,867,000Source | 33,134,000Source | 22,735,000Source | 145,106,000Source | 128,207,000Source | 100,943,000Source | 85,738,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 28,401,000Source | 20,139,000Source | 29,501,000Source | 22,177,000Source | 22,738,000Source | 12,482,000Source | 103,542,000Source | 79,532,000Source | 55,469,000Source | 41,889,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,253,000Source | 6,041,000Source | 8,260,000Source | 6,653,000Source | 5,371,000Source | 2,194,000Source | 31,181,000Source | 24,053,000Source | 20,879,000Source | 14,139,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 19,148,000Source | 14,098,000Source | 21,241,000Source | 15,524,000Source | 17,367,000Source | 10,288,000Source | 72,361,000Source | 55,479,000Source | 34,590,000Source | 27,750,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.5Source | 0.37Source | 0.55Source | 0.41Source | 0.45Source | 0.27Source | 1.87Source | 1.46Source | 0.92Source | 0.75Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.44Source | 0.34Source | 0.49Source | 0.37Source | 0.4Source | 0.25Source | 1.68Source | 1.32Source | 0.88Source | 0.73Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 38,575,691Source | 37,863,580Source | 38,883,019Source | 37,924,931Source | 38,795,537Source | 38,695,791Source | 38,719,025Source | 37,914,060Source | 37,633,672Source | 37,094,220Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 45,799,937Source | 45,941,315Source | 46,031,127Source | 45,947,728Source | 46,079,299Source | 46,091,441Source | 46,001,316Source | 45,983,065Source | 45,639,220Source | 38,742,328Source |
| Interest Expense (non-operating)USD | — | — | 10,535,000Source | 11,743,000Source | 10,715,000Source | 11,690,000Source | 10,396,000Source | 10,253,000Source | 41,564,000Source | 48,675,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,084,000Source | 5,874,000Source | 6,009,000Source | 6,171,000Source | 5,651,000Source | 6,094,000Source | 24,478,000Source | 24,372,000Source | 22,719,000Source | 13,913,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source | — | 0Source | — | — | — | 0Source | 3,481,000Source | 4,357,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 24,648,000Source | 22,589,000Source | 12,765,000Source | 4,538,000Source |
| Gross ProfitUSD | — | — | 247,191,000Source | 224,748,000Source | 254,339,000Source | 229,002,000Source | 257,368,000Source | 225,995,000Source | 1,004,090,000Source | 914,147,000Source | 814,474,000Source | 618,636,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 78,902,000Source | 59,023,000Source | 40,171,000Source | 40,428,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 45,474,000Source | 43,849,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,730,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -130,000Source | 28,000Source | -373,000Source | -301,000Source | -89,000Source | -497,000Source | -9,195,000Source | -1,088,000Source | -8,773,000Source | -14,679,000Source |