CHEFS’ WAREHOUSE, INC. Financing Cash Flow
CHEFS’ WAREHOUSE, INC. (CHEF) reported Financing Cash Flow of -$28.78 million for the 3-month period ending 2026-03-27, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was -$28.78M.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$4.63M.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$11.94M, a 2324.21% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-27 was -$24.23M.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$76.22M.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$38.48M, a 527.10% decline from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $9.01M, a 96.44% decline from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $253.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | -$28.78M 10-Q · filed 2026-04-29 | -$33.41M derived: sum of 2 quarters · filed 2026-04-29 | -$45.35M derived: sum of 3 quarters · filed 2026-04-29 | -$69.59M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-26 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$16.58M derived: sum of 2 quarters · filed 2026-02-24 | -$40.81M derived: sum of 3 quarters · filed 2026-02-24 | -$76.22M 10-K · filed 2026-02-24 | |||
| 2025-09-26 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$36.18M derived: sum of 2 quarters · filed 2025-10-29 | -$71.59M 10-Q · filed 2025-10-29 | -$72.25M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-27 | -$24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$59.65M 10-Q · filed 2025-07-30 | -$60.30M derived: sum of 3 quarters · filed 2026-04-29 | -$59.76M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-28 | -$35.41M 10-Q · filed 2026-04-29 | -$36.07M derived: sum of 2 quarters · filed 2026-04-29 | -$35.53M derived: sum of 3 quarters · filed 2026-04-29 | -$52.64M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-27 | -$656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$119.00K derived: sum of 2 quarters · filed 2026-02-24 | -$17.23M derived: sum of 3 quarters · filed 2026-02-24 | -$38.48M 10-K · filed 2026-02-24 | |||
| 2024-09-27 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$16.57M derived: sum of 2 quarters · filed 2025-10-29 | -$37.83M 10-Q · filed 2025-10-29 | -$39.29M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-28 | -$17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$38.36M 10-Q · filed 2025-07-30 | -$39.83M derived: sum of 3 quarters · filed 2026-02-24 | -$62.35M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-29 | -$21.25M 10-Q · filed 2025-04-30 | -$22.71M derived: sum of 2 quarters · filed 2026-02-24 | -$45.24M derived: sum of 3 quarters · filed 2026-02-24 | -$7.10M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-29 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$23.98M derived: sum of 2 quarters · filed 2026-02-24 | $14.15M derived: sum of 3 quarters · filed 2026-02-24 | $9.01M 10-K · filed 2026-02-24 | |||
| 2023-09-29 | -$22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.61M derived: sum of 2 quarters · filed 2024-10-30 | $10.47M 10-Q · filed 2024-10-30 | $171.43M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $38.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $32.99M 10-Q · filed 2024-07-31 | $193.96M derived: sum of 3 quarters · filed 2025-02-25 | $293.94M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$5.14M 10-Q · filed 2024-05-01 | $155.82M derived: sum of 2 quarters · filed 2025-02-25 | $255.81M derived: sum of 3 quarters · filed 2025-02-25 | $251.93M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-30 | $160.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $260.95M derived: sum of 2 quarters · filed 2025-02-25 | $257.07M derived: sum of 3 quarters · filed 2025-02-25 | $253.22M 10-K · filed 2025-02-25 | |||
| 2022-09-23 | $99.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $96.11M derived: sum of 2 quarters · filed 2023-11-03 | $92.25M 10-Q · filed 2023-11-03 | $90.53M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-24 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$7.73M 10-Q · filed 2023-08-02 | -$9.46M derived: sum of 3 quarters · filed 2024-02-27 | -$11.31M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-25 | -$3.85M 10-Q · filed 2023-05-10 | -$5.58M derived: sum of 2 quarters · filed 2024-02-27 | -$7.43M derived: sum of 3 quarters · filed 2024-02-27 | -$9.35M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-24 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$3.58M derived: sum of 2 quarters · filed 2024-02-27 | -$5.50M derived: sum of 3 quarters · filed 2024-02-27 | -$9.22M 10-K · filed 2024-02-27 | |||
| 2021-09-24 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$3.77M derived: sum of 2 quarters · filed 2022-10-26 | -$7.49M 10-Q · filed 2022-10-26 | -$9.89M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-25 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$5.64M 10-Q · filed 2022-07-27 | -$8.04M derived: sum of 3 quarters · filed 2023-02-28 | -$9.58M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-26 | -$3.73M 10-Q · filed 2022-04-27 | -$6.13M derived: sum of 2 quarters · filed 2023-02-28 | -$7.66M derived: sum of 3 quarters · filed 2023-02-28 | -$23.64M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-25 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.94M derived: sum of 2 quarters · filed 2023-02-28 | -$19.92M derived: sum of 3 quarters · filed 2023-02-28 | $78.06M 10-K · filed 2023-02-28 | |||
| 2020-09-25 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$17.52M derived: sum of 2 quarters · filed 2021-10-27 | $80.46M 10-Q · filed 2021-10-27 | $181.49M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-26 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $81.99M 10-Q · filed 2021-07-28 | $183.03M derived: sum of 3 quarters · filed 2022-02-22 | $182.13M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-27 | $97.97M 10-Q · filed 2021-04-28 | $199.01M derived: sum of 2 quarters · filed 2022-02-22 | $198.11M derived: sum of 3 quarters · filed 2022-02-22 | $195.29M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-27 | $101.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $100.13M derived: sum of 2 quarters · filed 2022-02-22 | $97.31M derived: sum of 3 quarters · filed 2022-02-22 | $96.95M 10-K · filed 2022-02-22 | |||
| 2019-09-27 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$3.72M derived: sum of 2 quarters · filed 2020-10-28 | -$4.09M 10-Q · filed 2020-10-28 | -$10.70M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-28 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$3.19M 10-Q · filed 2020-07-29 | -$9.80M derived: sum of 3 quarters · filed 2021-02-23 | -$10.28M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-29 | -$367.00K 10-Q · filed 2020-05-06 | -$6.98M derived: sum of 2 quarters · filed 2021-02-23 | -$7.46M derived: sum of 3 quarters · filed 2021-02-23 | -$9.16M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-28 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$7.09M derived: sum of 2 quarters · filed 2021-02-23 | -$8.79M derived: sum of 3 quarters · filed 2021-02-23 | -$10.44M 10-K · filed 2021-02-23 | |||
| 2018-09-28 | -$474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.18M derived: sum of 2 quarters · filed 2019-10-30 | -$3.83M 10-Q · filed 2019-10-30 | $28.20M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-29 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$3.35M 10-Q · filed 2019-07-31 | $28.67M derived: sum of 3 quarters · filed 2020-02-24 | $27.34M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-30 | -$1.65M 10-Q · filed 2019-05-01 | $30.37M derived: sum of 2 quarters · filed 2020-02-24 | $29.04M derived: sum of 3 quarters · filed 2020-02-24 | $19.21M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-29 | $32.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $30.69M derived: sum of 2 quarters · filed 2020-02-24 | $20.86M derived: sum of 3 quarters · filed 2020-02-24 | $19.43M 10-K · filed 2020-02-24 | |||
| 2017-09-29 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$11.16M derived: sum of 2 quarters · filed 2018-11-06 | -$12.60M 10-Q · filed 2018-11-06 | -$19.01M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$11.26M 10-Q · filed 2018-08-07 | -$17.68M derived: sum of 3 quarters · filed 2019-03-01 | -$34.29M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$1.43M 10-Q · filed 2018-05-09 | -$7.85M derived: sum of 2 quarters · filed 2019-03-01 | -$24.46M derived: sum of 3 quarters · filed 2019-03-01 | $31.38M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-30 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$23.03M derived: sum of 2 quarters · filed 2019-03-01 | $32.81M derived: sum of 3 quarters · filed 2019-03-01 | $27.23M 10-K · filed 2019-03-01 | |||
| 2016-09-23 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $39.23M derived: sum of 2 quarters · filed 2017-11-08 | $33.65M 10-Q · filed 2017-11-08 | ||||
| 2016-06-24 | $55.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $50.26M 10-Q · filed 2017-08-09 | |||||
| 2016-03-25 | -$5.58M 10-Q · filed 2017-05-09 | ||||||
| 2015-12-25 | $91.05M 10-K · filed 2018-03-09 | ||||||
| 2015-03-27 | -$926.00K 10-Q · filed 2015-05-06 | -$3.50M derived: sum of 2 quarters · filed 2017-03-10 | -$5.52M derived: sum of 3 quarters · filed 2017-03-10 | -$5.12M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-26 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.60M derived: sum of 2 quarters · filed 2017-03-10 | -$4.20M derived: sum of 3 quarters · filed 2017-03-10 | -$2.70M 10-K · filed 2017-03-10 | |||
| 2014-09-26 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$1.62M derived: sum of 2 quarters · filed 2014-11-05 | -$119.00K 10-Q · filed 2014-11-05 | -$1.10M derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2014-06-27 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.90M 10-Q · filed 2014-08-06 | $919.00K derived: sum of 3 quarters · filed 2015-05-06 | $62.03M derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2014-03-28 | $1.50M 10-Q · filed 2015-05-06 | $518.00K derived: sum of 2 quarters · filed 2015-05-06 | $61.63M derived: sum of 3 quarters · filed 2015-05-06 | $89.30M derived: sum of 4 quarters · filed 2015-05-06 | |||
| 2013-12-27 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $60.13M derived: sum of 2 quarters · filed 2015-03-11 | $87.80M derived: sum of 3 quarters · filed 2015-03-11 | $98.73M 10-K · filed 2015-03-11 | |||
| 2013-09-27 | $61.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $88.78M derived: sum of 2 quarters · filed 2014-11-05 | $99.71M 10-Q · filed 2014-11-05 | $98.26M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-06-28 | $27.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $38.59M 10-Q · filed 2014-08-06 | $37.15M derived: sum of 3 quarters · filed 2015-03-11 | $89.58M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-03-29 | $10.92M 10-Q · filed 2014-05-12 | $9.48M derived: sum of 2 quarters · filed 2015-03-11 | $61.91M derived: sum of 3 quarters · filed 2015-03-11 | $80.38M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2012-12-28 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $50.99M derived: sum of 2 quarters · filed 2015-03-11 | $69.45M derived: sum of 3 quarters · filed 2015-03-11 | $65.40M 10-K · filed 2015-03-11 | $65.41M 10-K · filed 2013-03-13 | ||
| 2012-09-28 | $52.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $70.90M derived: sum of 2 quarters · filed 2013-11-05 | $66.85M 10-Q · filed 2013-11-05 | $66.85M 10-Q · filed 2012-11-13 | $66.54M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-29 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $14.41M 10-Q · filed 2013-08-06 | $14.41M 10-Q/A · filed 2012-09-04 | $14.10M derived: sum of 3 quarters · filed 2014-03-12 | $16.83M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-30 | -$4.05M 10-Q · filed 2013-05-07 | -$4.36M derived: sum of 2 quarters · filed 2014-03-12 | -$1.63M derived: sum of 3 quarters · filed 2014-03-12 | $2.99M derived: sum of 4 quarters · filed 2014-03-12 | |||
| 2011-12-30 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.42M derived: sum of 2 quarters · filed 2014-03-12 | $7.04M derived: sum of 3 quarters · filed 2014-03-12 | $3.17M 10-K · filed 2014-03-12 | |||
| 2011-09-23 | $2.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $7.35M derived: sum of 2 quarters · filed 2012-11-13 | $3.48M 10-Q · filed 2012-11-13 | -$956.00K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-24 | $4.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $751.00K 10-Q/A · filed 2012-09-04 | -$3.68M derived: sum of 3 quarters · filed 2012-09-04 | -$6.55M derived: sum of 4 quarters · filed 2012-09-04 | |||
| 2011-03-25 | -$3.87M 10-Q · filed 2012-05-11 | -$8.30M derived: sum of 2 quarters · filed 2012-05-11 | -$11.17M derived: sum of 3 quarters · filed 2012-05-11 | ||||
| 2010-12-24 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$7.30M derived: sum of 2 quarters · filed 2012-03-29 | -$7.55M 10-K · filed 2012-03-29 | ||||
| 2010-09-24 | -$2.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$3.12M 10-Q · filed 2011-11-04 | |||||
| 2010-06-25 | -$245.00K 10-Q/A · filed 2011-10-04 | ||||||
| 2009-12-25 | -$7.77M 10-K · filed 2012-03-29 |
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