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The Chef's Warehouse CHEF Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+11.4%
Gross profit$257.4M+13.9%
Operating income$33.1M+45.7%
Net income$17.4M+68.8%
EPS (diluted)$0.40+60.0%

Balance sheet

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Total debt$1.1B+13.4%
Total equity$608.6M+12.4%
Total assets$2.0B+8.2%

Cash flow

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Operating cash flow$38.3M-22.8%
CapEx$7.7M-37.6%
Free cash flow$30.6M-17.9%

Valuation

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Market cap$3.89B+8.6%
Enterprise value$4.9B+10.3%
P/E49×-7.1×
P/S0.9×0.0×

Profitability

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Gross margin24.3%+0.3pp
Operating margin3.7%+0.2pp
Net margin1.9%+0.2pp
FCF margin3%+1.8pp

Returns & leverage

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Return on equity13.8%+0.9pp
Debt / equity1.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Chef's Warehouse’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Chef's Warehouse's cash & equivalents?
The Chef's Warehouse (CHEF) reported cash & equivalents of $122.71M in Q1 2026.
How has The Chef's Warehouse's cash & equivalents changed year-over-year?
The Chef's Warehouse's cash & equivalents increased by 5.3% year-over-year, from $116.53M to $122.71M.
What is the long-term trend for The Chef's Warehouse's cash & equivalents?
Over 5 years (2020 to 2025), The Chef's Warehouse's cash & equivalents has grown at a -8.9% compound annual growth rate (CAGR), from $193.28M to $120.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.