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The Chef's Warehouse CHEF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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

Reported directly by The Chef's Warehouse in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: The Chef's Warehouse’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001517175-26-000028
Line itemJune 26, 2026December 26, 2025
Prepaid expenses and other current assets64,59270,811
Total current assets975,769969,889
Property and equipment, net348,850342,019
Operating lease right-of-use assets200,980205,270
Goodwill363,391362,742
Intangible assets, net126,098137,310
Other assets11,08410,777
Total assets$2,026,172$2,028,007

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's operating lease ROU assets?
The Chef's Warehouse (CHEF) reported operating lease ROU assets of $200.98M in Q2 2026.
How has The Chef's Warehouse's operating lease ROU assets changed year-over-year?
The Chef's Warehouse's operating lease ROU assets decreased by 0.2% year-over-year, from $201.46M to $200.98M.
What is the long-term trend for The Chef's Warehouse's operating lease ROU assets?
Over 5 years (2020 to 2025), The Chef's Warehouse's operating lease ROU assets has grown at a 12.2% compound annual growth rate (CAGR), from $115.22M to $205.27M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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