Balance Sheet
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Chefs' Warehouse (CHEF) Payables (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Payables for 16 consecutive years, with $275.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 3.32% to $275.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $275.6 million, a 3.32% increase, with the full-year FY2025 number at $275.6 million, up 3.32% from a year prior.
  • Payables was $275.6 million for Q4 2025 at Chefs' Warehouse, up from $227.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $278.9 million in Q2 2025 to a low of $69.5 million in Q1 2021.
  • A 5-year average of $184.5 million and a median of $190.5 million in 2023 define the central range for Payables.
  • Biggest YoY gain for Payables was 105.66% in 2021; the steepest drop was 25.01% in 2021.
  • Chefs' Warehouse's Payables stood at $118.3 million in 2021, then surged by 38.14% to $163.4 million in 2022, then rose by 22.74% to $200.5 million in 2023, then surged by 33.02% to $266.8 million in 2024, then grew by 3.32% to $275.6 million in 2025.
  • Per Business Quant, the three most recent readings for CHEF's Payables are $275.6 million (Q4 2025), $227.9 million (Q3 2025), and $278.9 million (Q2 2025).