Chefs' Warehouse, Inc. (CHEF): Cash & Equivalents
$120.98M
As of 2025-12-26
$122.71M
As of 2026-03-27
-8.7%
3-year compound annual growth
-8.9%
5-year compound annual growth
+47.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-26 | $120.98M | +5.5% | 2026-02-24, Balance as of period end |
| 2024-12-27 | $114.66M | +129.9% | 2026-02-24, Balance as of period end |
| 2023-12-29 | $49.88M | -68.6% | 2025-02-25, Balance as of period end |
| 2022-12-30 | $158.80M | +37.9% | 2024-02-27, Balance as of period end |
| 2021-12-24 | $115.16M | -40.4% | 2023-02-28, Balance as of period end |
| 2020-12-25 | $193.28M | +37.8% | 2022-02-22, Balance as of period end |
| 2019-12-27 | $140.23M | +230.7% | 2021-02-23, Balance as of period end |
| 2018-12-28 | $42.41M | +2.2% | 2020-02-24, Balance as of period end |
| 2017-12-29 | $41.50M | +26.3% | 2019-03-01, Balance as of period end |
| 2016-12-30 | $32.86M | n/m | 2019-03-01, Balance as of period end |
| 2015-12-25 | $2.45M | -26.3% | 2018-03-09, Balance as of period end |
| 2014-12-26 | $3.33M | -83.4% | 2017-03-10, Balance as of period end |
| 2013-12-27 | $20.01M | n/m | 2016-03-04, Balance as of period end |
| 2012-12-28 | $118.0K | -94.2% | 2015-03-11, Balance as of period end |
| 2011-12-30 | $2.03M | +2.8% | 2014-03-12, Balance as of period end |
| 2010-12-24 | $1.98M | +126.1% | 2013-03-13, Balance as of period end |
| 2009-12-25 | $875.0K | n/a | 2012-03-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | 2025-12-26 | $120.98M | +5.5% |
| United Natural Foods Inc (UNFI) | 2026-08-01 | $37.00M | -15.9% |
| Innovative Food Holdings Inc (IVFH) | 2025-12-31 | $927.5K | -27.4% |
| Marwynn Holdings, Inc. (MWYN) | 2026-04-30 | $152.2K | -82.5% |
Compare CHEF, UNFI, IVFH, MWYN side by side · Screen every company in Wholesale-Groceries, General Line ↗