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The Chef's Warehouse CHEF Other Non-Current Liabilities

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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$4.45B+66.1%
Enterprise value$5.42B+50.1%
P/E48.4×+9.9×
P/S1×+0.3×

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:OtherLiabilitiesNoncurrent.

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 itemJune 26, 2026December 26, 2025
Long-term debt, net of current portion693,723720,333
Operating lease liabilities197,658201,542
Deferred taxes, net27,65422,424
Other liabilities4,6075,940
Total liabilities1,377,9371,423,698
Commitments and contingencies
Stockholders’ equity:
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 26, 2026 and December 26, 2025, respectively——

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's other non-current liabilities?
The Chef's Warehouse (CHEF) reported other non-current liabilities of $4.61M in Q2 2026.
How has The Chef's Warehouse's other non-current liabilities changed year-over-year?
The Chef's Warehouse's other non-current liabilities increased by 20.9% year-over-year, from $3.81M to $4.61M.
What is the long-term trend for The Chef's Warehouse's other non-current liabilities?
Over 5 years (2020 to 2025), The Chef's Warehouse's other non-current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $4.42M to $5.94M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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