The Chef's Warehouse CHEF Tax receivable within other current assets

Tax receivable within other current assets at other companies

SyscoSYY

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PFG

Performance Food GroupPFGC

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Hormel FoodsHRL

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Archer Daniels MidlandADM

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Darling Ingredients Inc.DAR

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International Flavors & FragrancesIFF

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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$3.9B+55.9%

Enterprise value$4.91B+45.1%

P/E49.1×+9.9×

P/S0.9×+0.3×

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:IncomeTaxesReceivable.

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 tax receivable within other current assets?: The Chef's Warehouse (CHEF) reported tax receivable within other current assets of $27.45M in Q1 2026.
How has The Chef's Warehouse's tax receivable within other current assets changed year-over-year?: The Chef's Warehouse's tax receivable within other current assets increased by 4.6% year-over-year, from $26.24M to $27.45M.