Chefs' Warehouse (CHEF) Interest Expenses (2010 - 2026)
Chefs' Warehouse (CHEF) reported Interest Expenses of $10.4 million for Q1 2026, up 1.39% year-over-year from $10.3 million in Q1 2025, and up 3.33% quarter-over-quarter from $10.1 million in Q4 2025.
Chefs' Warehouse (CHEF) Interest Expenses (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has 17 years of Interest Expenses data on file, last reported at $10.4 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $10.4 million, up 1.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.7 million (down 8.71% YoY), and the FY2025 annual result was $41.6 million, down 14.61% from the prior year.
- Interest Expenses improved to $10.4 million in Q1 2026 per CHEF's latest filing, from $10.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $24.3 million in Q4 2022 and troughed at $4.4 million in Q1 2022.
- A 5-year average of $11.2 million and a median of $10.7 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 474.72% in 2022, then plunged 50.24% in 2023.
- A 5-year view of Interest Expenses shows it stood at $24.3 million in 2022, then sank by 50.24% to $12.1 million in 2023, then decreased by 0.7% to $12.0 million in 2024, then retreated by 16.14% to $10.1 million in 2025, then advanced by 3.33% to $10.4 million in 2026.
- Business Quant data shows CHEF's Interest Expenses at $10.4 million in Q1 2026, $10.1 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 75.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 102.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 10.40 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | - |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 1.90 Mn |
| 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 | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 10.40 Mn |
| Mar 27, 2026 | 10.40 Mn |
| Dec 26, 2025 | 10.06 Mn |
| Dec 26, 2025 | 10.06 Mn |
| Sep 26, 2025 | 10.54 Mn |
| Sep 26, 2025 | 10.54 Mn |
| Jun 27, 2025 | 10.72 Mn |
| Jun 27, 2025 | 10.72 Mn |
| Mar 28, 2025 | 10.25 Mn |
| Mar 28, 2025 | 10.25 Mn |
| Dec 27, 2024 | 12.00 Mn |
| Dec 27, 2024 | 12.00 Mn |
| Sep 27, 2024 | 11.74 Mn |
| Sep 27, 2024 | 11.74 Mn |
| Jun 28, 2024 | 11.69 Mn |
| Jun 28, 2024 | 11.69 Mn |
| Mar 29, 2024 | 13.24 Mn |
| Mar 29, 2024 | 13.24 Mn |
| Dec 29, 2023 | 12.08 Mn |
| Dec 29, 2023 | 12.08 Mn |