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The Chef's Warehouse CHEF Total 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/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:LiabilitiesCurrent.

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
Short-term operating lease liabilities24,26924,832
Accrued compensation61,88366,350
Current portion of long-term debt30,95828,197
Total current liabilities454,295473,459
Long-term debt, net of current portion693,723720,333
Operating lease liabilities197,658201,542
Deferred taxes, net27,65422,424
Other liabilities4,6075,940

Item 1. Condensed Consolidated Financial Statements (unaudited):

FAQ

What is The Chef's Warehouse's total current liabilities?
The Chef's Warehouse (CHEF) reported total current liabilities of $454.3M in Q2 2026.
How has The Chef's Warehouse's total current liabilities changed year-over-year?
The Chef's Warehouse's total current liabilities increased by 3.3% year-over-year, from $439.87M to $454.3M.
What is the long-term trend for The Chef's Warehouse's total current liabilities?
Over 5 years (2020 to 2025), The Chef's Warehouse's total current liabilities has grown at a 32.0% compound annual growth rate (CAGR), from $118.1M to $473.46M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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