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

The Chef's Warehouse (CHEF) reported change in AR of -$9.67M in Q1 2026.

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

The Chef's Warehouse's change in AR increased by 65.3% year-over-year, from -$27.83M to -$9.67M.

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

Over 4 years (2021 to 2025), The Chef's Warehouse's change in AR has grown at a -15.6% compound annual growth rate (CAGR), from $70.78M to $35.85M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

The Chef's Warehouse CHEF Change in AR

Change in AR at other companies

PFG

Performance Food GroupPFGC

$113.1M+3.3%

US FoodsUSFD

$211M+21.3%

Conagra BrandsCAG

$86.2M+211%

United Natural FoodsUNFI

-$20M—

Hormel FoodsHRL

-$90.9M-58.9%

BJ's Wholesale Club Holdings, Inc.BJ

$51.3M+229%

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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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

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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$3.84B+8.6%

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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: The Chef's Warehouse (CHEF) reported change in AR of -$9.67M in Q1 2026.
How has The Chef's Warehouse's change in AR changed year-over-year?: The Chef's Warehouse's change in AR increased by 65.3% year-over-year, from -$27.83M to -$9.67M.
What is the long-term trend for The Chef's Warehouse's change in AR?: Over 4 years (2021 to 2025), The Chef's Warehouse's change in AR has grown at a -15.6% compound annual growth rate (CAGR), from $70.78M to $35.85M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.