Screener
The Chef's Warehouse CHEF Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by The Chef's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 | Twenty-Six Weeks Ended / June 26, 2026 | Twenty-Six Weeks Ended / June 27, 2025 |
|---|---|---|
| Net cash used in investing activities | (17,210) | (22,325) |
| Cash flows from financing activities: | ||
| Payment of debt and other financing obligations | (6,500) | (11,500) |
| Payment of finance leases | (10,242) | (6,506) |
| Common stock repurchases | (10,003) | (10,003) |
| Proceeds from exercise of stock options | 2,041 | — |
| Surrender of shares to pay withholding taxes | (10,164) | (11,636) |
| Payments under asset-based loan facility | (30,000) | (20,000) |
Item 1. Condensed Consolidated Financial Statements (unaudited):
FAQ
- What is The Chef's Warehouse's finance lease, principal payments?
- The Chef's Warehouse (CHEF) reported finance lease, principal payments of $5.29M in Q2 2026.
- How has The Chef's Warehouse's finance lease, principal payments changed year-over-year?
- The Chef's Warehouse's finance lease, principal payments increased by 62.6% year-over-year, from $3.25M to $5.29M.
- What is the long-term trend for The Chef's Warehouse's finance lease, principal payments?
- Over 4 years (2021 to 2025), The Chef's Warehouse's finance lease, principal payments has grown at a 34.7% compound annual growth rate (CAGR), from $4.73M to $15.57M.
Ask your AI about The Chef's Warehouse's finance lease, principal payments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude