Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Chefs' Warehouse (CHEF) Long-Term Debt Repayments (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $5.8 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 666.67% year-over-year to $5.8 million; the TTM value through Mar 2026 reached $18.0 million, up 5.91%, while the annual FY2025 figure was $13.0 million, 43.47% down from the prior year.
  • Long-Term Debt Repayments hit $5.8 million in Q1 2026 for Chefs' Warehouse, up from $750000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $168.7 million in Q3 2022 and bottomed at -$1.4 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $23.4 million, with a median of $4.5 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 10809.77% in 2022 and then tumbled 100.93% in 2023.
  • Chefs' Warehouse's Long-Term Debt Repayments stood at $156.3 million in 2022, then crashed by 100.93% to -$1.4 million in 2023, then soared by 410.43% to $4.5 million in 2024, then crashed by 83.31% to $750000.0 in 2025, then skyrocketed by 666.67% to $5.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.8 million, $750000.0, and $750000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.