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The Chef's Warehouse CHEF Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$24.6M+132%
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PFG
Performance Food GroupPFGC
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US FoodsUSFD

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
The Chef's Warehouse (CHEF) reported increase (decrease) in prepaid expense and other assets of -$3.62M in Q1 2026.
How has The Chef's Warehouse's increase (decrease) in prepaid expense and other assets changed year-over-year?
The Chef's Warehouse's increase (decrease) in prepaid expense and other assets increased by 12.1% year-over-year, from -$4.12M to -$3.62M.
What is the long-term trend for The Chef's Warehouse's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), The Chef's Warehouse's increase (decrease) in prepaid expense and other assets has grown at a -41.4% compound annual growth rate (CAGR), from $17.6M to $6.04M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.