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The Chef's Warehouse CHEF Total Current Assets

Total Current Assets at other companies

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SyscoSYY
$13.44B+12.3%
PFG
Performance Food GroupPFGC
$7.36B+8.4%
US Foods logo
US FoodsUSFD
$4.45B+7.0%
The Marzetti Company logo
The Marzetti CompanyMZTI
$513.93M+16.9%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$48.77M+101%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%

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/S+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:AssetsCurrent.

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
Accounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)395,875392,374
Inventories379,836385,722
Prepaid expenses and other current assets64,59270,811
Total current assets975,769969,889
Property and equipment, net348,850342,019
Operating lease right-of-use assets200,980205,270
Goodwill363,391362,742
Intangible assets, net126,098137,310

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's total current assets?
The Chef's Warehouse (CHEF) reported total current assets of $975.77M in Q2 2026.
How has The Chef's Warehouse's total current assets changed year-over-year?
The Chef's Warehouse's total current assets increased by 10.5% year-over-year, from $883.45M to $975.77M.
What is the long-term trend for The Chef's Warehouse's total current assets?
Over 5 years (2020 to 2025), The Chef's Warehouse's total current assets has grown at a 19.0% compound annual growth rate (CAGR), from $405.66M to $969.89M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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