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The Chef's Warehouse CHEF Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.3×
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+0.1×
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-1.1×-2.6×
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2.1×+0.4×

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/S+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

Calculated from The Chef's Warehouse’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
The Chef's Warehouse (CHEF) reported net debt / EBITDA of 4.2× in Q2 2026.
How has The Chef's Warehouse's net debt / EBITDA changed year-over-year?
The Chef's Warehouse's net debt / EBITDA decreased by 15.5% year-over-year, from 5× to 4.2×.
What is the long-term trend for The Chef's Warehouse's net debt / EBITDA?
Over 4 years (2021 to 2025), The Chef's Warehouse's net debt / EBITDA has grown at a -21.9% compound annual growth rate (CAGR), from 13.4× to 5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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