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 repayments (2016 - 2025)

Chefs' Warehouse (CHEF) has disclosed Short-Term Debt repayments for 13 consecutive years, with $20.0 million as the latest value for Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 24.33%, while the annual FY2025 figure was $20.0 million, 24.33% down from the prior year.
  • Short-Term Debt repayments hit $20.0 million in Q1 2025 for Chefs' Warehouse, down from $26.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $26.4 million in Q4 2024 and bottomed at $2.2 million in Q4 2023.
  • Average Short-Term Debt repayments over 5 years is $17.7 million, with a median of $20.0 million recorded in 2021.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 1090.54% in 2024 and fell as far as 1090.54% in 2024.
  • Chefs' Warehouse's Short-Term Debt repayments stood at $20.0 million in 2021, then changed by 0.0% to $20.0 million in 2022, then plummeted by 88.9% to $2.2 million in 2023, then surged by 1090.54% to $26.4 million in 2024, then fell by 24.33% to $20.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $20.0 million, $26.4 million, and $2.2 million for Q1 2025, Q4 2024, and Q4 2023 respectively.