What is The Chef's Warehouse's change in AP?

The Chef's Warehouse (CHEF) reported change in AP of -$45.44M in Q1 2026.

How has The Chef's Warehouse's change in AP changed year-over-year?

The Chef's Warehouse's change in AP decreased by 132.0% year-over-year, from -$19.59M to -$45.44M.

What is the long-term trend for The Chef's Warehouse's change in AP?

Over 3 years (2021 to 2025), The Chef's Warehouse's change in AP has grown at a -24.0% compound annual growth rate (CAGR), from $71.52M to $31.37M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

The Chef's Warehouse CHEF Change in AP

Change in AP at other companies

SyscoSYY

$497M+76.2%

The Marzetti Company Common StockMZTI

$18.02M-3.5%

Conagra BrandsCAG

-$109.8M+24.5%

United Natural FoodsUNFI

-$25M-933%

Hormel FoodsHRL

-$97.03M-72.3%

PricesmartPSMT

$61.85M+21.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$122.7M+5.3%

Total debt$1.1B+13.4%

Total equity$608.6M+12.4%

Total assets$2.0B+8.2%

Cash flow

See full

Operating cash flow$38.3M-22.8%

CapEx$7.7M-37.6%

Free cash flow$30.6M-17.9%

Valuation

See full

Market cap$3.84B+8.6%

Profitability

See full

Gross margin24.3%+0.3pp

Operating margin3.7%+0.2pp

Net margin1.9%+0.2pp

FCF margin3%+1.8pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about The Chef's Warehouse's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Chef's Warehouse's change in AP?: The Chef's Warehouse (CHEF) reported change in AP of -$45.44M in Q1 2026.
How has The Chef's Warehouse's change in AP changed year-over-year?: The Chef's Warehouse's change in AP decreased by 132.0% year-over-year, from -$19.59M to -$45.44M.
What is the long-term trend for The Chef's Warehouse's change in AP?: Over 3 years (2021 to 2025), The Chef's Warehouse's change in AP has grown at a -24.0% compound annual growth rate (CAGR), from $71.52M to $31.37M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.