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The Chef's Warehouse CHEF Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from The Chef's Warehouse’s reported figures.
The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 8:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001517175-26-000028
FAQ
- What is The Chef's Warehouse's net debt?
- The Chef's Warehouse (CHEF) reported net debt of $972.49M in Q2 2026.
- How has The Chef's Warehouse's net debt changed year-over-year?
- The Chef's Warehouse's net debt increased by 4.3% year-over-year, from $932.65M to $972.49M.
- What is the long-term trend for The Chef's Warehouse's net debt?
- Over 5 years (2020 to 2025), The Chef's Warehouse's net debt has grown at a 22.9% compound annual growth rate (CAGR), from $353M to $990.57M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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