What is The Chef's Warehouse's interest expense?

The Chef's Warehouse (CHEF) reported interest expense of $9.41M in Q2 2026.

How has The Chef's Warehouse's interest expense changed year-over-year?

The Chef's Warehouse's interest expense decreased by 12.2% year-over-year, from $10.72M to $9.41M.

What is the long-term trend for The Chef's Warehouse's interest expense?

Over 4 years (2021 to 2025), The Chef's Warehouse's interest expense has grown at a 24.0% compound annual growth rate (CAGR), from $17.59M to $41.56M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

The Chef's Warehouse (CHEF) Interest Expense

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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%

Free cash flow$49.2M+987%

Valuation

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Market cap$4.45B+66.1%

Enterprise value$5.42B+50.1%

P/E48.4×+9.9×

P/S1×+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

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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	Thirteen Weeks Ended / June 26,2026	Thirteen Weeks Ended / June 27,2025	Twenty-Six Weeks Ended / June 26,2026	Twenty-Six Weeks Ended / June 27,2025
Selling, general and administrative expenses	234,177	213,750	458,322	416,513
Other operating expenses, net	81	373	170	870
Operating income	58,629	40,216	91,763	62,951
Interest expense	9,411	10,715	19,807	20,968
Income before income taxes	49,218	29,501	71,956	41,983
Provision for income tax expense	15,451	8,260	20,822	10,454
Net income	$33,767	$21,241	$51,134	$31,529
Other comprehensive (loss) income:

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's interest expense?: The Chef's Warehouse (CHEF) reported interest expense of $9.41M in Q2 2026.
How has The Chef's Warehouse's interest expense changed year-over-year?: The Chef's Warehouse's interest expense decreased by 12.2% year-over-year, from $10.72M to $9.41M.
What is the long-term trend for The Chef's Warehouse's interest expense?: Over 4 years (2021 to 2025), The Chef's Warehouse's interest expense has grown at a 24.0% compound annual growth rate (CAGR), from $17.59M to $41.56M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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The Chef's Warehouse CHEF Interest Expense

Interest Expense at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about The Chef's Warehouse's interest expense.