Chefs' Warehouse (CHEF) Total Liabilities (2010 - 2026)
Chefs' Warehouse (CHEF) reported Total Liabilities of $1.4 billion for Q1 2026, up 6.49% year-over-year from $1.3 billion in Q1 2025, and down 2.99% quarter-over-quarter from $1.4 billion in Q4 2025.
Chefs' Warehouse (CHEF) Total Liabilities (2010 - 2026) Analysis & Trends
Chefs' Warehouse (CHEF) has 17 years of Total Liabilities data on file, last reported at $1.4 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $1.4 billion, up 6.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 6.49% YoY), and the FY2025 annual result was $1.4 billion, up 7.77% from the prior year.
- Total Liabilities retreated to $1.4 billion in Q1 2026 per CHEF's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.4 billion in Q4 2025 and troughed at $737.1 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 60.91% in 2023, then grew 2.08% in 2024.
- A 5-year view of Total Liabilities shows it stood at $1.1 billion in 2022, then increased by 12.89% to $1.3 billion in 2023, then increased by 5.63% to $1.3 billion in 2024, then rose by 7.77% to $1.4 billion in 2025, then dropped by 2.99% to $1.4 billion in 2026.
- Business Quant data shows CHEF's Total Liabilities at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 25.69 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 9.83 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 13.69 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.38 Bn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 2.61 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 20.44 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 341.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 1.38 Bn |
| Dec 26, 2025 | 1.42 Bn |
| Sep 26, 2025 | 1.34 Bn |
| Jun 27, 2025 | 1.35 Bn |
| Mar 28, 2025 | 1.30 Bn |
| Dec 27, 2024 | 1.32 Bn |
| Sep 27, 2024 | 1.29 Bn |
| Jun 28, 2024 | 1.25 Bn |
| Mar 29, 2024 | 1.22 Bn |
| Dec 29, 2023 | 1.25 Bn |
| Sep 29, 2023 | 1.22 Bn |
| Jun 30, 2023 | 1.23 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 30, 2022 | 1.11 Bn |
| Sep 23, 2022 | 867.81 Mn |
| Jun 24, 2022 | 763.19 Mn |
| Mar 25, 2022 | 737.14 Mn |
| Dec 24, 2021 | 723.58 Mn |
| Sep 24, 2021 | 692.95 Mn |
| Jun 25, 2021 | 677.55 Mn |