Skip to content

The Chef's Warehouse CHEF Provision for Credit Losses

Provision for Credit Losses at other companies

Sysco logo
SyscoSYY
$17M+13.3%
PFG
Performance Food GroupPFGC
$4.6M-31.3%
US Foods logo
US FoodsUSFD
$8M-11.1%
United Natural Foods logo
United Natural FoodsUNFI
$2M
Pricesmart logo
PricesmartPSMT
-$50K-400%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Chef's Warehouse's provision for credit losses?
The Chef's Warehouse (CHEF) reported provision for credit losses of $5.29M in Q1 2026.
How has The Chef's Warehouse's provision for credit losses changed year-over-year?
The Chef's Warehouse's provision for credit losses increased by 95.7% year-over-year, from $2.7M to $5.29M.
What is the long-term trend for The Chef's Warehouse's provision for credit losses?
Over 3 years (2022 to 2025), The Chef's Warehouse's provision for credit losses has grown at a 26.1% compound annual growth rate (CAGR), from $6.05M to $12.12M.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.