What is The Chef's Warehouse's income taxes receivable?

The Chef's Warehouse (CHEF) reported income taxes receivable of $27.45M in Q1 2026.

How has The Chef's Warehouse's income taxes receivable changed year-over-year?

The Chef's Warehouse's income taxes receivable increased by 4.6% year-over-year, from $26.24M to $27.45M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

The Chef's Warehouse CHEF Income taxes receivable

Income taxes receivable at other companies

SyscoSYY

$22M0.0%

PFG

Performance Food GroupPFGC

$74.8M-41.7%

Hormel FoodsHRL

$58.76M+16.3%

Archer Daniels MidlandADM

$489M—

Darling Ingredients Inc.DAR

$6.98M-72.2%

International Flavors & FragrancesIFF

$222M+2.3%

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:IncomeTaxesReceivable.

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 income taxes receivable?: The Chef's Warehouse (CHEF) reported income taxes receivable of $27.45M in Q1 2026.
How has The Chef's Warehouse's income taxes receivable changed year-over-year?: The Chef's Warehouse's income taxes receivable increased by 4.6% year-over-year, from $26.24M to $27.45M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.