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) 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.

  • For Q4 2024, Short-Term Debt issuances rose 296.29% year-over-year to $39.6 million; the TTM value through Dec 2025 reached $45.6 million, down 17.98%, while the annual FY2024 figure was $46.4 million, 22.62% down from the prior year.
  • Short-Term Debt issuances hit $39.6 million in Q4 2024 for Chefs' Warehouse, up from $6.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100.0 million in Q1 2020 and bottomed at $6.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 4 years is $39.6 million, with a median of $39.6 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances plummeted 76.31% in 2023 and then surged 296.29% in 2024.
  • Chefs' Warehouse's Short-Term Debt issuances stood at $100.0 million in 2020, then crashed by 57.78% to $42.2 million in 2022, then tumbled by 76.31% to $10.0 million in 2023, then soared by 296.29% to $39.6 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $39.6 million, $6.0 million, and $10.0 million for Q4 2024, Q3 2024, and Q4 2023 respectively.