Chefs' Warehouse (CHEF) Debt Ratio (2010 - 2026)

Chefs' Warehouse (CHEF) reported Debt Ratio of 0.38 for Q1 2026, down 1.13% year-over-year from 0.38 in Q1 2025, and up 2.18% quarter-over-quarter from 0.37 in Q4 2025.

Chefs' Warehouse (CHEF) Debt Ratio (2010 - 2026) Analysis & Trends

Chefs' Warehouse (CHEF) has 17 years of Debt Ratio data on file, last reported at 0.38 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.38, down 1.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.38 (down 1.13% YoY), and the FY2025 annual result was 0.37, down 2.94% from the prior year.
  • Debt Ratio rose to 0.38 in Q1 2026 per CHEF's latest filing, from 0.37 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.44 in Q4 2022 and troughed at 0.35 in Q2 2022.
  • A 5-year average of 0.4 and a median of 0.4 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio dropped 12.69% in 2022, then gained 24.82% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.44 in 2022, then decreased by 4.58% to 0.42 in 2023, then retreated 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.
  • Business Quant data shows CHEF's Debt Ratio at 0.38 in Q1 2026, 0.37 in Q4 2025, and 0.38 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 0.18

Historic Data

Download Data
DateValue
Mar 27, 2026 0.38
Dec 26, 2025 0.37
Sep 26, 2025 0.38
Jun 27, 2025 0.37
Mar 28, 2025 0.38
Dec 27, 2024 0.38
Sep 27, 2024 0.41
Jun 28, 2024 0.42
Mar 29, 2024 0.43
Dec 29, 2023 0.42
Sep 29, 2023 0.42
Jun 30, 2023 0.44
Mar 31, 2023 0.43
Dec 30, 2022 0.44
Sep 23, 2022 0.40
Jun 24, 2022 0.35
Mar 25, 2022 0.37
Dec 24, 2021 0.37
Sep 24, 2021 0.39
Jun 25, 2021 0.40