Quick Answer
Chefs’ Warehouse, Inc. reported Cash and Equivalents of $120.98 million for fiscal year 2025.
Chefs’ Warehouse, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $65.06M | +28.3% | -32.8% |
| June 30, 2025 | $96.87M | +152.6% | -16.9% |
| March 31, 2025 | $116.53M | +175.7% | +1.6% |
| December 31, 2024 | $114.66M | +129.9% | +126.1% |
| September 30, 2024 | $50.70M | +53.4% | +32.3% |
| June 30, 2024 | $38.34M | -35.7% | -9.3% |
| March 31, 2024 | $42.27M | -53.9% | -15.3% |
| December 31, 2023 | $49.88M | -68.6% | +50.9% |
- Chefs’ Warehouse, Inc. showed an increase of +5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Chefs’ Warehouse, Inc.’s cash and equivalents has grown by 7504.1% (from $1.59 million to $120.98 million).
- The most recent figure is from Chefs’ Warehouse, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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