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The Chef's Warehouse CHEF Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
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General Mills logo
General MillsGIS
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
The Chef's Warehouse (CHEF) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $9.5M in Q1 2026.
How has The Chef's Warehouse's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
The Chef's Warehouse's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 26.9% year-over-year, from $12.99M to $9.5M.
What is the long-term trend for The Chef's Warehouse's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), The Chef's Warehouse's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -19.6% compound annual growth rate (CAGR), from $20.05M to $10.42M.