What is The Chef's Warehouse's other financing?

The Chef's Warehouse (CHEF) reported other financing of $0 in Q4 2025.

How has The Chef's Warehouse's other financing changed year-over-year?

The Chef's Warehouse's other financing decreased by 100.0% year-over-year, from $950K to $0.

What is the long-term trend for The Chef's Warehouse's other financing?

Over 4 years (2021 to 2025), The Chef's Warehouse's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $83K to $0.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

The Chef's Warehouse CHEF Other Financing

Other Financing at other companies

SyscoSYY

-$18M+14.3%

The Marzetti Company Common StockMZTI

-$676K-8.7%

Conagra BrandsCAG

-$100K0.0%

United Natural FoodsUNFI

$0+100%

BJ's Wholesale Club Holdings, Inc.BJ

-$3.08M-52.4%

Archer Daniels MidlandADM

-$53M-82.8%

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: The Chef's Warehouse’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Chef's Warehouse's other financing?: The Chef's Warehouse (CHEF) reported other financing of $0 in Q4 2025.
How has The Chef's Warehouse's other financing changed year-over-year?: The Chef's Warehouse's other financing decreased by 100.0% year-over-year, from $950K to $0.
What is the long-term trend for The Chef's Warehouse's other financing?: Over 4 years (2021 to 2025), The Chef's Warehouse's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $83K to $0.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.