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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%

Valuation

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

Calculated from The Chef's Warehouse’s reported figures.

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

Filed
Jul 29, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517175-26-000028

FAQ

What is The Chef's Warehouse's free cash flow?
The Chef's Warehouse (CHEF) reported free cash flow of $49.17M in Q2 2026.
How has The Chef's Warehouse's free cash flow changed year-over-year?
The Chef's Warehouse's free cash flow increased by 987.2% year-over-year, from $4.52M to $49.17M.
What is the long-term trend for The Chef's Warehouse's free cash flow?
Over 3 years (2021 to 2024), The Chef's Warehouse's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$58.7M to $103.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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