How has The Chef's Warehouse's long-term debt and lease obligation changed year-over-year?

The Chef's Warehouse's long-term debt and lease obligation increased by 5.8% year-over-year, from $681.08M to $720.9M.

What is the long-term trend for The Chef's Warehouse's long-term debt and lease obligation?

Over 3 years (2022 to 2025), The Chef's Warehouse's long-term debt and lease obligation has grown at a 3.3% compound annual growth rate (CAGR), from $653.5M to $720.33M.

The Chef's Warehouse CHEF Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

SyscoSYY

——

US FoodsUSFD

——

Campbell SoupCPB

——

Albertsons CompaniesACI

——

POS

Post HoldingsPOST

——

Pilgrim's Pride CorporationPPC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$38.3M-22.8%

CapEx$7.7M-37.6%

Free cash flow$30.6M-17.9%

Valuation

See full

Market cap$3.84B+8.6%

Profitability

See full

Gross margin24.3%+0.3pp

Operating margin3.7%+0.2pp

Net margin1.9%+0.2pp

FCF margin3%+1.8pp

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about The Chef's Warehouse's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Chef's Warehouse's long-term debt and lease obligation?: The Chef's Warehouse (CHEF) reported long-term debt and lease obligation of $720.9M in Q1 2026.
How has The Chef's Warehouse's long-term debt and lease obligation changed year-over-year?: The Chef's Warehouse's long-term debt and lease obligation increased by 5.8% year-over-year, from $681.08M to $720.9M.
What is the long-term trend for The Chef's Warehouse's long-term debt and lease obligation?: Over 3 years (2022 to 2025), The Chef's Warehouse's long-term debt and lease obligation has grown at a 3.3% compound annual growth rate (CAGR), from $653.5M to $720.33M.