What is The Chef's Warehouse's long-term debt?

The Chef's Warehouse (CHEF) reported long-term debt of $750.43M in Q1 2026.

How has The Chef's Warehouse's long-term debt changed year-over-year?

The Chef's Warehouse's long-term debt increased by 7.0% year-over-year, from $701.35M to $750.43M.

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

Over 5 years (2020 to 2025), The Chef's Warehouse's long-term debt has grown at a 13.5% compound annual growth rate (CAGR), from $398.08M to $748.53M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

The Chef's Warehouse CHEF Long-Term Debt

Long-Term Debt at other companies

SyscoSYY

$12.82B+4.8%

PFG

Performance Food GroupPFGC

$5.12B-5.6%

US FoodsUSFD

$5.03B+7.2%

Hormel FoodsHRL

$2.35B-17.5%

PricesmartPSMT

$129.15M+45.4%

Campbell SoupCPB

$6.15B+0.8%

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$3.89B+8.6%

Enterprise value$4.9B+10.3%

P/E49×-7.1×

P/S0.9×0.0×

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: The Chef's Warehouse (CHEF) reported long-term debt of $750.43M in Q1 2026.
How has The Chef's Warehouse's long-term debt changed year-over-year?: The Chef's Warehouse's long-term debt increased by 7.0% year-over-year, from $701.35M to $750.43M.
What is the long-term trend for The Chef's Warehouse's long-term debt?: Over 5 years (2020 to 2025), The Chef's Warehouse's long-term debt has grown at a 13.5% compound annual growth rate (CAGR), from $398.08M to $748.53M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.