Skip to content

The Chef's Warehouse CHEF Other Working Capital

Other Working Capital at other companies

Sysco logo
SyscoSYY
$5M
PFG
Performance Food GroupPFGC
-$5.5M
US Foods logo
US FoodsUSFD
$2M-33.3%
Conagra Brands logo
Conagra BrandsCAG
-$12.7M-84.1%
Hormel Foods logo
Hormel FoodsHRL
-$1.27M+13.3%
Campbell Soup logo
Campbell SoupCPB
-$25M0.0%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Chef's Warehouse's other working capital?
The Chef's Warehouse (CHEF) reported other working capital of $583K in Q1 2026.
How has The Chef's Warehouse's other working capital changed year-over-year?
The Chef's Warehouse's other working capital increased by 254.2% year-over-year, from -$378K to $583K.
What is the long-term trend for The Chef's Warehouse's other working capital?
Over 3 years (2021 to 2025), The Chef's Warehouse's other working capital has grown at a 247.4% compound annual growth rate (CAGR), from $108K to $4.53M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.