Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Chefs' Warehouse (CHEF) Short-Term Debt issuances (2016 - 2024)

Chefs' Warehouse (CHEF) has disclosed Short-Term Debt issuances for 9 consecutive years, with $39.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 296.29% to $39.6 million in Q4 2024 year-over-year; TTM through Dec 2025 was $45.6 million, a 17.98% decrease, with the full-year FY2024 number at $46.4 million, down 22.62% from a year prior.
  • Short-Term Debt issuances was $39.6 million for Q4 2024 at Chefs' Warehouse, up from $6.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $100.0 million in Q1 2020 to a low of $6.0 million in Q3 2024.
  • A 4-year average of $39.6 million and a median of $39.6 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 76.31% in 2023, then soared 296.29% in 2024.
  • Chefs' Warehouse's Short-Term Debt issuances stood at $100.0 million in 2020, then plummeted by 57.78% to $42.2 million in 2022, then crashed by 76.31% to $10.0 million in 2023, then skyrocketed by 296.29% to $39.6 million in 2024.
  • Per Business Quant, the three most recent readings for CHEF's Short-Term Debt issuances are $39.6 million (Q4 2024), $6.0 million (Q3 2024), and $10.0 million (Q4 2023).