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The Chef's Warehouse CHEF Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$4.5B+77.0%
Enterprise value$5.47B+57.5%
P/E48.9×+12.4×
P/S+0.4×

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:ComprehensiveIncomeNetOfTax.

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 itemThirteen Weeks Ended / June 26,2026Thirteen Weeks Ended / June 27,2025Twenty-Six Weeks Ended / June 26,2026Twenty-Six Weeks Ended / June 27,2025
Net income$33,767$21,241$51,134$31,529
Other comprehensive (loss) income:
Foreign currency translation adjustments(428)842(653)1,019
Comprehensive income$33,339$22,083$50,481$32,548
Net income per share:
Basic$0.87$0.55$1.32$0.81
Diluted$0.76$0.49$1.16$0.74
Weighted average common shares outstanding:

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's comprehensive income (loss), net of tax, attributable to parent?
The Chef's Warehouse (CHEF) reported comprehensive income (loss), net of tax, attributable to parent of $33.34M in Q2 2026.
How has The Chef's Warehouse's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
The Chef's Warehouse's comprehensive income (loss), net of tax, attributable to parent increased by 51.0% year-over-year, from $22.08M to $33.34M.
What is the long-term trend for The Chef's Warehouse's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), The Chef's Warehouse's comprehensive income (loss), net of tax, attributable to parent has grown at a 38.6% compound annual growth rate (CAGR), from $27.59M to $73.41M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items. It provides a more holistic view of financial performance by capturing unrealized gains or losses that are excluded from the traditional net income calculation. It is used by investors to evaluate the total economic impact of all financial activities on shareholder value.

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