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The Chef's Warehouse CHEF Finance Lease Liabilities

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Other financials

Income statement

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Revenue$1.2B+12.9%
Gross profit$292.9M+15.2%
Operating income$58.6M+45.8%
Net income$33.8M+59.0%
EPS (diluted)$0.76+55.1%

Balance sheet

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Cash & equivalents$135.5M+39.8%
Total debt$1.1B+7.6%
Total equity$648.2M+16.2%
Total assets$2.0B+6.2%

Cash flow

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Operating cash flow$58.4M+303%
CapEx$9.2M-7.5%
Free cash flow$49.2M+987%

Valuation

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Market cap$4.45B+66.1%
Enterprise value$5.42B+50.1%
P/E48.4×+9.9×
P/S1×+0.3×

Profitability

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Gross margin24.5%+0.3pp
Operating margin4%+0.4pp
Net margin2.1%+0.3pp
FCF margin3%+1.8pp

Returns & leverage

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Return on equity15.3%+1.6pp
Debt / equity1.7×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by The Chef's Warehouse in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517175-26-000028
Line itemWeighted Average Effective Interest Rate at June 26, 2026MaturityJune 26, 2026December 26, 2025
Senior secured term loans6.86%August 2029$245,500$252,000
2028 Convertible senior notes2.77%December 2028287,500287,500
Asset-based loan facility5.94%August 203070,000100,000
Finance leases and other financing obligations7.11%Various130,394119,451
Unamortized deferred costs(8,713)(10,421)
Total debt obligations724,681748,530
Less: current installments(30,958)(28,197)
Total long-term debt$693,723$720,333

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's finance lease liabilities?
The Chef's Warehouse (CHEF) reported finance lease liabilities of $130.39M in Q2 2026.
How has The Chef's Warehouse's finance lease liabilities changed year-over-year?
The Chef's Warehouse's finance lease liabilities increased by 62.2% year-over-year, from $80.4M to $130.39M.
What is the long-term trend for The Chef's Warehouse's finance lease liabilities?
Over 5 years (2020 to 2025), The Chef's Warehouse's finance lease liabilities has grown at a 50.8% compound annual growth rate (CAGR), from $11.42M to $88.9M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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