Chefs' Warehouse (CHEF) Change in Receivables (2010 - 2026)

Chefs' Warehouse (CHEF) reported Change in Receivables of -$9.7 million for Q1 2026, up 65.26% year-over-year from -$5.8 million in Q1 2025, and down 120.49% quarter-over-quarter from $47.2 million in Q4 2025.

Chefs' Warehouse (CHEF) Change in Receivables (2010 - 2026) Analysis & Trends

Chefs' Warehouse (CHEF) has 17 years of Change in Receivables data on file, last reported at -$9.7 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$9.7 million, up 65.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.0 million (up 61.73% YoY), and the FY2025 annual result was $35.9 million, down 19.99% from the prior year.
  • Change in Receivables fell to -$9.7 million in Q1 2026 per CHEF's latest filing, from $47.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $47.2 million in Q4 2025 and troughed at -$27.8 million in Q1 2025.
  • A 5-year average of $9.9 million and a median of $13.0 million in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2023: Change in Receivables sank 490.1% in 2022, then surged 2259.76% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $22.8 million in 2022, then slipped by 6.14% to $21.4 million in 2023, then soared by 68.51% to $36.1 million in 2024, then surged by 30.68% to $47.2 million in 2025, then sank by 120.49% to -$9.7 million in 2026.
  • Business Quant data shows CHEF's Change in Receivables at -$9.7 million in Q1 2026, $47.2 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 234.00 Mn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 211.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 113.10 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -9.67 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -20.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 120.54 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -1.10 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 213,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 70,000.00

Historic Data

Download Data
DateValue
Mar 27, 2026 -9.67 Mn
Mar 27, 2026 -9.67 Mn
Dec 26, 2025 47.18 Mn
Dec 26, 2025 47.18 Mn
Sep 26, 2025 -2.05 Mn
Sep 26, 2025 -2.05 Mn
Jun 27, 2025 18.55 Mn
Jun 27, 2025 18.55 Mn
Mar 28, 2025 -27.83 Mn
Mar 28, 2025 -27.83 Mn
Dec 27, 2024 36.10 Mn
Dec 27, 2024 36.10 Mn
Sep 27, 2024 12.98 Mn
Sep 27, 2024 12.98 Mn
Jun 28, 2024 12.14 Mn
Jun 28, 2024 12.14 Mn
Mar 29, 2024 -16.41 Mn
Mar 29, 2024 -16.41 Mn
Dec 29, 2023 21.43 Mn
Dec 29, 2023 21.43 Mn