Cash · 2011–2025
Chefs' Warehouse cash
$121M+5.5% · FY2025
Chefs' Warehouse (CHEF) reported $121M in cash for fiscal 2025, +5.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $121M | +5.5% | Open → |
| FY20242024-12-27 | $115M | +129.9% | Open → |
| FY20232023-12-29 | $49.9M | −68.6% | Open → |
| FY20222022-12-30 | $159M | +37.9% | Open → |
| FY20212021-12-24 | $115M | −40.4% | Open → |
| FY20202020-12-25 | $193M | +37.8% | Open → |
| FY20192019-12-27 | $140M | +230.7% | Open → |
| FY20182018-12-28 | $42.4M | +2.2% | Open → |
| FY20172017-12-29 | $41.5M | +26.3% | Open → |
| FY20162016-12-30 | $32.9M | +1,239.1% | Open → |
| FY20152015-12-25 | $2.5M | −26.3% | Open → |
| FY20142014-12-26 | $3.3M | −83.4% | Open → |
| FY20132013-12-27 | $20.0M | +16,861.0% | Open → |
| FY20122012-12-28 | $118,000 | −94.2% | Open → |
| FY20112011-12-30 | $2.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +33.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Chefs' Warehouse cash |url=https://companiesranked.com/en/company/chefs-warehouse/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Chefs' Warehouse cash. CompaniesRanked. https://companiesranked.com/en/company/chefs-warehouse/cash-on-handBibTeX
@misc{companiesranked-en-company-chefs-warehouse-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Chefs' Warehouse cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/chefs-warehouse/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001517175-26-000028 · July 29, 2026
{{cite web |title=Chefs' Warehouse cash — 10-Q (0001517175-26-000028) |url=https://www.sec.gov/Archives/edgar/data/1517175/000151717526000028/chef-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.