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The Chef's Warehouse CHEF Current ratio

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1.5×-0.1×
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1.1×0.0×
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0.9×+0.2×
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1.3×0.0×

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$3.89B+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×

Where this comes from

Calculated from The Chef's Warehouse’s reported figures.

total current assets/total current liabilities=2.2×

Based on the most recent quarter.

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 current ratio?
The Chef's Warehouse (CHEF) reported current ratio of 2.2× in Q1 2026.
How has The Chef's Warehouse's current ratio changed year-over-year?
The Chef's Warehouse's current ratio increased by 6.2% year-over-year, from 2.1× to 2.2×.
What is the long-term trend for The Chef's Warehouse's current ratio?
Over 5 years (2020 to 2025), The Chef's Warehouse's current ratio has grown at a -9.8% compound annual growth rate (CAGR), from 3.4× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.