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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chefs' Warehouse (CHEF) Debt Ratio (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Debt Ratio for 17 consecutive years, with 0.38 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 1.13% year-over-year to 0.38; the TTM value through Mar 2026 reached 0.38, down 1.13%, while the annual FY2025 figure was 0.37, 2.94% down from the prior year.
  • Debt Ratio hit 0.38 in Q1 2026 for Chefs' Warehouse, up from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q4 2022 and bottomed at 0.35 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.4, with a median of 0.4 recorded in 2022.
  • Year-over-year, Debt Ratio fell 12.69% in 2022 and then rose 24.82% in 2023.
  • Chefs' Warehouse's Debt Ratio stood at 0.44 in 2022, then decreased by 4.58% to 0.42 in 2023, then dropped by 9.68% to 0.38 in 2024, then dropped by 2.94% to 0.37 in 2025, then rose by 2.18% to 0.38 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.38, 0.37, and 0.38 for Q1 2026, Q4 2025, and Q3 2025 respectively.