What is The Chef's Warehouse's debt-to-assets?

The Chef's Warehouse (CHEF) reported debt-to-assets of 0.6× in Q1 2026.

How has The Chef's Warehouse's debt-to-assets changed year-over-year?

The Chef's Warehouse's debt-to-assets increased by 4.8% year-over-year, from 0.5× to 0.6×.

What is the long-term trend for The Chef's Warehouse's debt-to-assets?

Over 5 years (2020 to 2025), The Chef's Warehouse's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.6× to 0.6×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

The Chef's Warehouse CHEF Debt-to-assets

Debt-to-assets at other companies

SyscoSYY

0.5×0.0×

PFG

Performance Food GroupPFGC

0.4×0.0×

US FoodsUSFD

0.4×0.0×

Conagra BrandsCAG

0×0.0×

United Natural FoodsUNFI

0.4×0.0×

Hormel FoodsHRL

0.2×0.0×

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$3.84B+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

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

total debt/total assets=0.6×

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 debt-to-assets?: The Chef's Warehouse (CHEF) reported debt-to-assets of 0.6× in Q1 2026.
How has The Chef's Warehouse's debt-to-assets changed year-over-year?: The Chef's Warehouse's debt-to-assets increased by 4.8% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for The Chef's Warehouse's debt-to-assets?: Over 5 years (2020 to 2025), The Chef's Warehouse's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.