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The Chef's Warehouse CHEF Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
AeroVironment logo
AeroVironmentAVAV
$6K
Energy Fuels logo
Energy FuelsUUUU
$0-100%
Corteva logo
CortevaCTVA
$0
AeroVironment logo
AeroVironmentAVAV
$6.04M+373%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$187.5K

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:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: The Chef's Warehouse’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Chef's Warehouse's payment for contingent consideration liability investing activities?
The Chef's Warehouse (CHEF) reported payment for contingent consideration liability investing activities of $187.5K in Q4 2025.
What does payment for contingent consideration liability investing activities mean?
This metric captures the actual cash outflows made to settle contingent consideration obligations arising from prior business acquisitions. These payments are triggered when acquired entities achieve specific pre-defined performance milestones or financial targets. It serves as a key indicator of the cash cost associated with inorganic growth strategies and the realization of acquisition-related performance incentives.