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The Chef's Warehouse CHEF Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$3.7M-32.7%

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

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
The Chef's Warehouse (CHEF) reported finance lease liabilities (total) of $126.18M in Q1 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 86.7% year-over-year, from $67.58M to $126.18M.
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 49.9% compound annual growth rate (CAGR), from $15.8M to $119.45M.
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.