Chefs' Warehouse (CHEF) Debt Ratio (2010 - 2026)
Chefs' Warehouse (CHEF) posted quarterly Debt Ratio of 0.36 for Q2 2026, down 3.83% year-over-year from 0.37 in Q2 2025, and down 5.17% quarter-over-quarter from 0.38 in Q1 2026.
Chefs' Warehouse (CHEF) Debt Ratio (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has reported Debt Ratio for 17 consecutive years, with 0.36 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 3.83% year-over-year to 0.36; the TTM figure through Jun 2026 stood at 0.36 (down 3.83% YoY), while the FY2025 annual figure was 0.37, down 2.94% from the prior year.
- Debt Ratio declined to 0.36 in Q2 2026 per CHEF's latest filing, from 0.38 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q2 2023 and bottomed at 0.35 in Q2 2022.
- Historically, Debt Ratio has averaged 0.4 across 5 years, with a median of 0.39 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio dropped 12.69% — and 2023, when it increased 27.56%.
- Chefs' Warehouse's Debt Ratio stood at 0.44 in 2022, then slipped by 4.58% to 0.42 in 2023, then decreased by 9.68% to 0.38 in 2024, then declined by 2.94% to 0.37 in 2025, then slipped by 3.1% to 0.36 in 2026.
- Business Quant data shows CHEF's Debt Ratio at 0.36 in Q2 2026, 0.38 in Q1 2026, and 0.37 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.04 Bn | 38.14 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 23.72 Bn | 23.66 Bn | 1.92 Bn | 0.37 |
| 3 | Performance Food | 16.21 Bn | 16.11 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.12 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.86 Bn | 2.82 Bn | 1.05 Bn | 0.23 |
| 6 | Andersons | 2.31 Bn | 2.25 Bn | 223.73 Mn | 0.25 |
| 7 | Mission Produce | 939.65 Mn | 904.55 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.24 Mn | 97.24 Mn | 55.05 Mn | 0.32 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 0.36 |
| 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 | 0.43 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.44 |
| 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 |