Skip to content
OpenCapital
Get started

The Chef's Warehouse CHEF Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

United Natural Foods logo
United Natural FoodsUNFI
$16M0.0%
Albertsons Companies logo
Albertsons CompaniesACI
$42.9M+25.1%
POS
Post HoldingsPOST
$58.7M+7.1%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$26.94M-17.5%
General Mills logo
General MillsGIS
$250.7M-9.1%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
——

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net.

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 debt - unamortized discount (premium) and issuance costs, net?
The Chef's Warehouse (CHEF) reported debt - unamortized discount (premium) and issuance costs, net of $9.5M in Q1 2026.
How has The Chef's Warehouse's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
The Chef's Warehouse's debt - unamortized discount (premium) and issuance costs, net decreased by 26.9% year-over-year, from $12.99M to $9.5M.
What is the long-term trend for The Chef's Warehouse's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), The Chef's Warehouse's debt - unamortized discount (premium) and issuance costs, net has grown at a -19.6% compound annual growth rate (CAGR), from $20.05M to $10.42M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.