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Total debt at other companies

Conagra Brands logo
Conagra BrandsCAG
$98.2M-88.8%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%
Pricesmart logo
PricesmartPSMT
$285.99M+31.2%
Sysco logo
SyscoSYY
PFG
Performance Food GroupPFGC
US Foods logo
US FoodsUSFD

Other financials

Income statement

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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

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Cash & equivalents$122.7M+5.3%
Total equity$608.6M+12.4%
Total assets$2.0B+8.2%

Cash flow

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Operating cash flow$38.3M-22.8%
CapEx$7.7M-37.6%
Free cash flow$30.6M-17.9%

Valuation

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Market cap$3.89B+8.6%
Enterprise value$4.9B+10.3%
P/E49×-7.1×
P/S0.9×0.0×

Profitability

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Gross margin24.3%+0.3pp
Operating margin3.7%+0.2pp
Net margin1.9%+0.2pp
FCF margin3%+1.8pp

Returns & leverage

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Return on equity13.8%+0.9pp
Debt / equity1.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Calculated from The Chef's Warehouse’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is The Chef's Warehouse's total debt?
The Chef's Warehouse (CHEF) reported total debt of $1.13B in Q1 2026.
How has The Chef's Warehouse's total debt changed year-over-year?
The Chef's Warehouse's total debt increased by 13.4% year-over-year, from $999.74M to $1.13B.
What is the long-term trend for The Chef's Warehouse's total debt?
Over 5 years (2020 to 2025), The Chef's Warehouse's total debt has grown at a 15.5% compound annual growth rate (CAGR), from $546.28M to $1.12B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.