What is The Chef's Warehouse's amounts reserved for issuance of letters of credit?

The Chef's Warehouse (CHEF) reported amounts reserved for issuance of letters of credit of $44.36M in Q1 2026.

How has The Chef's Warehouse's amounts reserved for issuance of letters of credit changed year-over-year?

The Chef's Warehouse's amounts reserved for issuance of letters of credit increased by 18.0% year-over-year, from $37.58M to $44.36M.

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%

Cash & equivalents$122.7M+5.3%

Total debt$1.1B+13.4%

Total equity$608.6M+12.4%

Total assets$2.0B+8.2%

Operating cash flow$38.3M-22.8%

CapEx$7.7M-37.6%

Free cash flow$30.6M-17.9%

Market cap$3.84B+8.6%

Gross margin24.3%+0.3pp

Operating margin3.7%+0.2pp

Net margin1.9%+0.2pp

FCF margin3%+1.8pp

Return on equity13.8%+0.9pp

Debt / equity1.9×0.0×

Current ratio2.2×+0.1×

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

Tagged under the XBRL concept chef:AmountsReservedForIssuanceOfLettersOfCredit.

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

What is The Chef's Warehouse's amounts reserved for issuance of letters of credit?: The Chef's Warehouse (CHEF) reported amounts reserved for issuance of letters of credit of $44.36M in Q1 2026.
How has The Chef's Warehouse's amounts reserved for issuance of letters of credit changed year-over-year?: The Chef's Warehouse's amounts reserved for issuance of letters of credit increased by 18.0% year-over-year, from $37.58M to $44.36M.