Chefs' Warehouse, Inc. (CHEF) › Cash & EquivalentsChefs' Warehouse, Inc. (CHEF) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $1.59M2009: $875.0K2010: $1.98M2011: $2.03M2012: $118.0K2013: $20.01M2014: $3.33M2015: $2.45M2016: $32.86M2017: $41.50M2018: $42.41M2019: $140.23M2020: $193.28M2021: $115.16M2022: $158.80M2023: $49.88M2024: $114.66M2025: $120.98M$120.98M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$120.98M+5.5%2024$114.66M+129.9%2023$49.88M-68.6%2022$158.80M+37.9%2021$115.16M-40.4%2020$193.28M+37.8%2019$140.23M+230.7%2018$42.41M+2.2%2017$41.50M+26.3%2016$32.86M+1239.1%2015$2.45M-26.3%2014$3.33M-83.4%2013$20.01M+16861.0%2012$118.0K-94.2%2011$2.03M+2.8%2010$1.98M+126.1%2009$875.0K-45.0%2008$1.59M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share