CHEFS’ WAREHOUSE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
CHEFS’ WAREHOUSE, INC. (CHEF) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $8.24 million for the 3-month period ending 2026-03-27, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-04-29
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-27 was $8.24M, a 0.11% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-26 was $10.99M, a 16.78% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-26 was $6.95M, a 11.07% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-27 was $12.33M, a 4.40% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $38.49M, a 9.98% decline from fiscal 2024.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $42.76M, a 1.63% increase from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $42.07M, a 54.53% increase from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $27.23M, a 76.94% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-27 | $8.24M 10-Q · filed 2026-04-29 | $19.22M derived: sum of 2 quarters · filed 2026-04-29 | $26.17M derived: sum of 3 quarters · filed 2026-04-29 | $38.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-26 | $10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.93M derived: sum of 2 quarters · filed 2026-02-24 | $30.26M derived: sum of 3 quarters · filed 2026-02-24 | $38.49M 10-K · filed 2026-02-24 |
| 2025-09-26 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $19.28M derived: sum of 2 quarters · filed 2025-10-29 | $27.50M 10-Q · filed 2025-10-29 | $40.71M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-27 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $20.56M 10-Q · filed 2025-07-30 | $33.76M derived: sum of 3 quarters · filed 2026-04-29 | $40.01M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-28 | $8.23M 10-Q · filed 2026-04-29 | $21.43M derived: sum of 2 quarters · filed 2026-04-29 | $27.68M derived: sum of 3 quarters · filed 2026-04-29 | $40.58M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-27 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $19.45M derived: sum of 2 quarters · filed 2026-02-24 | $32.35M derived: sum of 3 quarters · filed 2026-02-24 | $42.76M 10-K · filed 2026-02-24 |
| 2024-09-27 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $19.15M derived: sum of 2 quarters · filed 2025-10-29 | $29.55M 10-Q · filed 2025-10-29 | $43.29M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-28 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $23.30M 10-Q · filed 2025-07-30 | $37.03M derived: sum of 3 quarters · filed 2026-02-24 | $45.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-29 | $10.40M 10-Q · filed 2025-04-30 | $24.13M derived: sum of 2 quarters · filed 2026-02-24 | $32.21M derived: sum of 3 quarters · filed 2026-02-24 | $45.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-29 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $21.80M derived: sum of 2 quarters · filed 2026-02-24 | $34.70M derived: sum of 3 quarters · filed 2026-02-24 | $42.07M 10-K · filed 2026-02-24 |
| 2023-09-29 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $20.97M derived: sum of 2 quarters · filed 2024-10-30 | $28.34M 10-Q · filed 2024-10-30 | $37.93M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.27M 10-Q · filed 2024-07-31 | $29.86M derived: sum of 3 quarters · filed 2025-02-25 | $39.77M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $7.37M 10-Q · filed 2024-05-01 | $16.95M derived: sum of 2 quarters · filed 2025-02-25 | $26.87M derived: sum of 3 quarters · filed 2025-02-25 | $31.58M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $19.51M derived: sum of 2 quarters · filed 2025-02-25 | $24.21M derived: sum of 3 quarters · filed 2025-02-25 | $27.23M 10-K · filed 2025-02-25 |
| 2022-09-23 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $14.63M derived: sum of 2 quarters · filed 2023-11-03 | $17.64M 10-Q · filed 2023-11-03 | $22.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-24 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.72M 10-Q · filed 2023-08-02 | $12.41M derived: sum of 3 quarters · filed 2024-02-27 | $15.34M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-25 | $3.01M 10-Q · filed 2023-05-10 | $7.71M derived: sum of 2 quarters · filed 2024-02-27 | $10.63M derived: sum of 3 quarters · filed 2024-02-27 | $15.47M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-24 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $7.62M derived: sum of 2 quarters · filed 2024-02-27 | $12.46M derived: sum of 3 quarters · filed 2024-02-27 | $15.39M 10-K · filed 2024-02-27 |
| 2021-09-24 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.76M derived: sum of 2 quarters · filed 2022-10-26 | $10.69M 10-Q · filed 2022-10-26 | $16.13M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-25 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $7.77M 10-Q · filed 2022-07-27 | $13.21M derived: sum of 3 quarters · filed 2023-02-28 | $16.22M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | $2.93M 10-Q · filed 2022-04-27 | $8.37M derived: sum of 2 quarters · filed 2023-02-28 | $11.38M derived: sum of 3 quarters · filed 2023-02-28 | $18.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-25 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $8.45M derived: sum of 2 quarters · filed 2023-02-28 | $15.30M derived: sum of 3 quarters · filed 2023-02-28 | $18.18M 10-K · filed 2023-02-28 |
| 2020-09-25 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $9.86M derived: sum of 2 quarters · filed 2021-10-27 | $12.74M 10-Q · filed 2021-10-27 | $16.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $9.73M 10-Q · filed 2021-07-28 | $13.52M derived: sum of 3 quarters · filed 2022-02-22 | $16.51M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $2.88M 10-Q · filed 2021-04-28 | $6.68M derived: sum of 2 quarters · filed 2022-02-22 | $9.66M derived: sum of 3 quarters · filed 2022-02-22 | $13.88M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-27 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.78M derived: sum of 2 quarters · filed 2022-02-22 | $11.00M derived: sum of 3 quarters · filed 2022-02-22 | $16.27M 10-K · filed 2022-02-22 |
| 2019-09-27 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $7.21M derived: sum of 2 quarters · filed 2020-10-28 | $12.48M 10-Q · filed 2020-10-28 | $15.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $9.49M 10-Q · filed 2020-07-29 | $12.52M derived: sum of 3 quarters · filed 2021-02-23 | $16.75M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | $5.27M 10-Q · filed 2020-05-06 | $8.30M derived: sum of 2 quarters · filed 2021-02-23 | $12.52M derived: sum of 3 quarters · filed 2021-02-23 | $18.19M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $7.25M derived: sum of 2 quarters · filed 2021-02-23 | $12.92M derived: sum of 3 quarters · filed 2021-02-23 | $16.95M 10-K · filed 2021-02-23 |
| 2018-09-28 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.89M derived: sum of 2 quarters · filed 2019-10-30 | $13.93M 10-Q · filed 2019-10-30 | $20.06M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-29 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.70M 10-Q · filed 2019-07-31 | $15.84M derived: sum of 3 quarters · filed 2020-02-24 | $20.55M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-30 | $4.04M 10-Q · filed 2019-05-01 | $10.17M derived: sum of 2 quarters · filed 2020-02-24 | $14.88M derived: sum of 3 quarters · filed 2020-02-24 | |
| 2017-12-29 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $10.85M derived: sum of 2 quarters · filed 2020-02-24 | $20.80M 10-K · filed 2020-02-24 | |
| 2017-09-29 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $14.66M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $9.95M 10-Q · filed 2018-08-07 | |||
| 2016-12-30 | $17.79M 10-K · filed 2019-03-01 |
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