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The Chef's Warehouse CHEF Debt Repayments

Debt Repayments at other companies

SyscoSYY

$36M-30.8%

Conagra BrandsCAG

$4M-13.0%

United Natural FoodsUNFI

$116M+2,800%

PricesmartPSMT

$17.22M+106%

PFG

Performance Food GroupPFGC

——

US FoodsUSFD

——

Other financials

Income statement

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

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

Operating cash flow$38.3M-22.8%

CapEx$7.7M-37.6%

Free cash flow$30.6M-17.9%

Valuation

Market cap$3.84B+8.6%

Profitability

Gross margin24.3%+0.3pp

Operating margin3.7%+0.2pp

Net margin1.9%+0.2pp

FCF margin3%+1.8pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 debt repayments?: The Chef's Warehouse (CHEF) reported debt repayments of $5.75M in Q1 2026.
How has The Chef's Warehouse's debt repayments changed year-over-year?: The Chef's Warehouse's debt repayments increased by 666.7% year-over-year, from $750K to $5.75M.
What is the long-term trend for The Chef's Warehouse's debt repayments?: Over 4 years (2021 to 2025), The Chef's Warehouse's debt repayments has grown at a -22.4% compound annual growth rate (CAGR), from $35.92M to $13M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.