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| Date | Value |
|---|---|
| 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 |