BackChefs` Warehouse Overview

Chefs` Warehouse Current Cash

Track Chefs` Warehouse's current cash ($120M) with charts, peers, and YoY trends.

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Current Cash
$122.71M
↑ 5.30% YoYΔ $6.18M vs prior year quarter

Peer average

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Chefs` Warehouse Current Cash History

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Chefs` Warehouse vs. peers: Current Cash Comparison

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Chefs` Warehouse Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Chefs` Warehouse (CHEF) FAQ

The latest current cash for CHEF is $120M as of March 2026. That compares with $120M in the prior-year period — up 5.3% year over year. Investors often review this figure alongside Chefs` Warehouse's historical trend and sector peers before judging valuation or financial health.

Over the past year, CHEF's current cash moved from $120M to $120M — a 5.3% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Chefs` Warehouse's operating scale or balance-sheet position.

A current cash figure of $120M for CHEF is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting CHEF's current cash ($120M), review year-over-year change from $120M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.