Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Chefs' Warehouse (CHEF) Payables (2016 - 2026)

Chefs' Warehouse (CHEF) has disclosed Payables for 17 consecutive years, with $233.0 million as the latest value for Q1 2026.

  • For Q1 2026, Payables fell 6.62% year-over-year to $233.0 million; the TTM value through Mar 2026 reached $233.0 million, down 6.62%, while the annual FY2025 figure was $275.6 million, 3.32% up from the prior year.
  • Payables hit $233.0 million in Q1 2026 for Chefs' Warehouse, down from $275.6 million in the prior quarter.
  • Across five years, Payables topped out at $278.9 million in Q2 2025 and bottomed at $121.4 million in Q1 2022.
  • Average Payables over 5 years is $206.9 million, with a median of $209.3 million recorded in 2023.
  • Year-over-year, Payables surged 74.84% in 2022 and then dropped 6.62% in 2026.
  • Chefs' Warehouse's Payables stood at $163.4 million in 2022, then increased by 22.74% to $200.5 million in 2023, then skyrocketed by 33.02% to $266.8 million in 2024, then rose by 3.32% to $275.6 million in 2025, then decreased by 15.45% to $233.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $233.0 million, $275.6 million, and $227.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.