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The Chef's Warehouse CHEF Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
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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 item | Weighted Average Effective Interest Rate at June 26, 2026 | Maturity | June 26, 2026 | December 26, 2025 |
|---|---|---|---|---|
| Senior secured term loans | 6.86% | August 2029 | $245,500 | $252,000 |
| 2028 Convertible senior notes | 2.77% | December 2028 | 287,500 | 287,500 |
| Asset-based loan facility | 5.94% | August 2030 | 70,000 | 100,000 |
| Finance leases and other financing obligations | 7.11% | Various | 130,394 | 119,451 |
| Unamortized deferred costs | (8,713) | (10,421) | ||
| Total debt obligations | 724,681 | 748,530 | ||
| 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 (total)?
- The Chef's Warehouse (CHEF) reported finance lease liabilities (total) of $130.39M in Q2 2026.
- How has The Chef's Warehouse's finance lease liabilities (total) changed year-over-year?
- The Chef's Warehouse's finance lease liabilities (total) 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 (total)?
- Over 5 years (2020 to 2025), The Chef's Warehouse's finance lease liabilities (total) has grown at a 47.0% compound annual growth rate (CAGR), from $15.8M to $108.45M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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