What is The Chef's Warehouse's FX effect on cash?

The Chef's Warehouse (CHEF) reported FX effect on cash of -$55K in Q1 2026.

How has The Chef's Warehouse's FX effect on cash changed year-over-year?

The Chef's Warehouse's FX effect on cash decreased by 184.6% year-over-year, from $65K to -$55K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The Chef's Warehouse CHEF FX Effect on Cash

FX Effect on Cash at other companies

SyscoSYY

-$6M-150%

Conagra BrandsCAG

$1.8M—

United Natural FoodsUNFI

-$1M-200%

Hormel FoodsHRL

$1.58M—

PricesmartPSMT

$8.88M—

Campbell SoupCPB

$1M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.3M-22.8%

CapEx$7.7M-37.6%

Free cash flow$30.6M-17.9%

Valuation

See full

Market cap$3.84B+8.6%

Profitability

See full

Gross margin24.3%+0.3pp

Operating margin3.7%+0.2pp

Net margin1.9%+0.2pp

FCF margin3%+1.8pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Chef's Warehouse’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Chef's Warehouse's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Chef's Warehouse's FX effect on cash?: The Chef's Warehouse (CHEF) reported FX effect on cash of -$55K in Q1 2026.
How has The Chef's Warehouse's FX effect on cash changed year-over-year?: The Chef's Warehouse's FX effect on cash decreased by 184.6% year-over-year, from $65K to -$55K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.