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The Chef's Warehouse CHEF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$135.47M+39.8%$122.71M+5.3%$120.98M+5.5%$65.06M+28.3%$96.87M+153%
$395.88M+12.9%$377.35M+12.4%$392.37M+7.1%$347.52M+3.9%$350.75M+8.4%
$379.84M+3.2%$364.04M+14.9%$385.72M+22.1%$385.39M+14.6%$367.91M+18.5%
$975.77M+10.5%$930.93M+11.5%$969.89M+11.7%$868.98M+9.7%$883.45M+19.3%
$348.85M+12.2%$345.42M+17.4%$342.02M+24.0%$337.69M+25.1%$310.79M+19.7%
$363.39M+1.9%$362.68M+1.8%$362.74M+1.8%$356.63M0.0%$356.54M0.0%
$126.1M-15.0%$131.64M-14.7%$137.31M-14.4%$144.4M-13.3%$148.35M-14.0%
$2.03B+6.2%$1.99B+8.2%$2.03B+9.1%$1.92B+8.0%$1.91B+11.2%
$246.12M-11.8%$233.03M-6.6%$275.62M+3.3%$227.88M-1.8%$278.9M+26.5%
$30.96M+62.3%$29.53M+45.7%$28.2M+56.3%$21.62M-66.6%$19.07M-66.3%
$454.3M+3.3%$427.74M+5.0%$473.46M+11.3%$405.74M-5.4%$439.87M+10.1%
$724.68M+2.2%$750.43M+7.0%$748.53M+5.9%$733.36M+0.3%$709.3M-1.1%
$1.38B+2.1%$1.38B+6.5%$1.42B+7.8%$1.34B+3.6%$1.35B+7.7%
100M0.0%100M0.0%407K+1.2%100M0.0%100M0.0%
$244.36M+48.1%$210.59M+38.3%$201.65M+42.1%$179.96M+45.3%$165.02M+40.6%
$648.24M+16.2%$608.63M+12.4%$604.31M+12.4%$576.64M+20.0%$557.72M+20.7%
$2.03B+6.2%$1.99B+8.2%$2.03B+9.1%$1.92B+8.0%$1.91B+11.2%

FAQ

What are The Chef's Warehouse's total assets?
The Chef's Warehouse (CHEF) holds $2.0B in total assets, up 6.2% year over year.
How much debt does The Chef's Warehouse have?
The Chef's Warehouse carries $1.1B in total debt against $648.2M of shareholders' equity, a debt-to-equity ratio of 1.71.
How much cash does The Chef's Warehouse have?
The Chef's Warehouse holds $135.5M in cash and equivalents.
Can The Chef's Warehouse cover its short-term obligations?
Its current ratio is 2.15 — current assets exceed current liabilities.
Where does The Chef's Warehouse's balance sheet data come from?
Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.