Skip to content

The Chef's Warehouse CHEF Net Investment in Lease

Net Investment in Lease at other companies

Sysco logo
SyscoSYY
PFG
Performance Food GroupPFGC
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
United Natural Foods logo
United Natural FoodsUNFI
Pricesmart logo
PricesmartPSMT
Albertsons Companies logo
Albertsons CompaniesACI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$38.3M-22.8%
CapEx$7.7M-37.6%
Free cash flow$30.6M-17.9%

Valuation

See full
Market cap$3.84B+8.6%

Profitability

See full
Gross margin24.3%+0.3pp
Operating margin3.7%+0.2pp
Net margin1.9%+0.2pp
FCF margin3%+1.8pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: The Chef's Warehouse’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Chef's Warehouse's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Chef's Warehouse's net investment in lease?
The Chef's Warehouse (CHEF) reported net investment in lease of $207.83M in Q1 2026.
How has The Chef's Warehouse's net investment in lease changed year-over-year?
The Chef's Warehouse's net investment in lease increased by 8.0% year-over-year, from $192.36M to $207.83M.
What is the long-term trend for The Chef's Warehouse's net investment in lease?
Over 5 years (2020 to 2025), The Chef's Warehouse's net investment in lease has grown at a 12.2% compound annual growth rate (CAGR), from $115.22M to $205.27M.