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The Chef's Warehouse CHEF Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$26M-7.1%
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$2.79M—

Other financials

Income statement

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Revenue$1.2B+12.9%
Gross profit$292.9M+15.2%
Operating income$58.6M+45.8%
Net income$33.8M+59.0%
EPS (diluted)$0.76+55.1%

Balance sheet

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Cash & equivalents$135.5M+39.8%
Total debt$1.1B+7.6%
Total equity$648.2M+16.2%
Total assets$2.0B+6.2%

Cash flow

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Operating cash flow$58.4M+303%
CapEx$9.2M-7.5%
Free cash flow$49.2M+987%

Valuation

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Market cap$4.44B+74.8%
Enterprise value$5.41B+55.9%
P/E48.3×+11.8×
P/S1×+0.4×

Profitability

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Gross margin24.5%+0.3pp
Operating margin4%+0.4pp
Net margin2.1%+0.3pp
FCF margin3%+1.8pp

Returns & leverage

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Return on equity15.3%+1.6pp
Debt / equity1.7×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by The Chef's Warehouse in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517175-26-000028
Line itemJune 26, 2026December 26, 2025
ASSETS
Current assets:
Cash and cash equivalents$135,466$120,982
Accounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)395,875392,374
Inventories379,836385,722
Prepaid expenses and other current assets64,59270,811
Total current assets975,769969,889
Property and equipment, net348,850342,019

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's allowance for doubtful accounts receivable (current)?
The Chef's Warehouse (CHEF) reported allowance for doubtful accounts receivable (current) of $27.11M in Q2 2026.
How has The Chef's Warehouse's allowance for doubtful accounts receivable (current) changed year-over-year?
The Chef's Warehouse's allowance for doubtful accounts receivable (current) increased by 7.4% year-over-year, from $25.24M to $27.11M.
What is the long-term trend for The Chef's Warehouse's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), The Chef's Warehouse's allowance for doubtful accounts receivable (current) has grown at a 9.2% compound annual growth rate (CAGR), from $20.73M to $26.97M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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