Skip to content

The Chef's Warehouse CHEF Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Campbell Soup logo
Campbell SoupCPB
-$30M-20.0%
Albertsons Companies logo
Albertsons CompaniesACI
-$4.6M-112%
Sysco logo
SyscoSYY
PFG
Performance Food GroupPFGC
Hormel Foods logo
Hormel FoodsHRL
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ

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:OtherNoncashIncomeExpense.

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 other noncash income (expense).

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 other noncash income (expense)?
The Chef's Warehouse (CHEF) reported other noncash income (expense) of $273K in Q1 2026.
How has The Chef's Warehouse's other noncash income (expense) changed year-over-year?
The Chef's Warehouse's other noncash income (expense) increased by 120.7% year-over-year, from -$1.32M to $273K.
What is the long-term trend for The Chef's Warehouse's other noncash income (expense)?
Over 3 years (2021 to 2025), The Chef's Warehouse's other noncash income (expense) has grown at a 18.3% compound annual growth rate (CAGR), from -$3.89M to -$6.45M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.