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CapEx at other companies

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$82.17M+9.4%

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%
Free cash flow$49.2M+987%

Valuation

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Market cap$4.45B+66.1%
Enterprise value$5.42B+50.1%
P/E48.4×+9.9×
P/S+0.3×

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:PaymentsToAcquireProductiveAssets.

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 itemTwenty-Six Weeks Ended / June 26, 2026Twenty-Six Weeks Ended / June 27, 2025
Other assets and liabilities(1,904)(344)
Net cash provided by operating activities96,65164,069
Cash flows from investing activities:
Capital expenditures(16,927)(22,325)
Cash paid for acquisitions, net of cash acquired(283)
Net cash used in investing activities(17,210)(22,325)
Cash flows from financing activities:
Payment of debt and other financing obligations(6,500)(11,500)

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's capex?
The Chef's Warehouse (CHEF) reported capex of $9.23M in Q2 2026.
How has The Chef's Warehouse's capex changed year-over-year?
The Chef's Warehouse's capex decreased by 7.5% year-over-year, from $9.98M to $9.23M.
What is the long-term trend for The Chef's Warehouse's capex?
Over 4 years (2021 to 2025), The Chef's Warehouse's capex has grown at a 1.7% compound annual growth rate (CAGR), from $38.8M to $41.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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