Total Debt
$946.6M
Net Debt
$811.1M
The Chefs' Warehouse, Inc. currently has $946.6M in total debt. Net debt is $811.1M after cash offsets.
Financial Fundamentals
CHEF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-26 | 0.95 | 0.14 | 0.81 | 2.03 | 46.7% |
| 2026-03-27 | 0.98 | 0.12 | 0.86 | 1.99 | 49.2% |
| 2025-12-26 | 1.18 | 0.12 | 1.06 | 2.03 | 58.0% |
| 2025-09-26 | 0.95 | 0.07 | 0.89 | 1.92 | 49.8% |
| 2025-06-27 | 0.93 | 0.10 | 0.83 | 1.91 | 48.8% |
| 2025-03-28 | 0.91 | 0.12 | 0.80 | 1.84 | 49.6% |
| 2024-12-31 | 0.92 | 0.11 | 0.80 | 1.86 | 49.3% |
| 2024-09-27 | 0.93 | 0.05 | 0.88 | 1.77 | 52.4% |
| 2024-06-28 | 0.91 | 0.04 | 0.88 | 1.72 | 53.3% |
| 2024-03-29 | 0.92 | 0.04 | 0.88 | 1.67 | 55.4% |
| 2023-12-31 | 0.93 | 0.05 | 0.88 | 1.71 | 54.3% |
| 2023-09-29 | 1.09 | 0.03 | 1.06 | 1.66 | 65.7% |
| 2023-06-30 | 0.92 | 0.06 | 0.86 | 1.65 | 55.7% |
| 2023-03-31 | 1.05 | 0.09 | 0.96 | 1.55 | 68.0% |
| 2022-12-31 | 0.84 | 0.16 | 0.68 | 1.59 | 52.6% |
| 2022-09-23 | 0.67 | 0.15 | 0.52 | 1.25 | 53.1% |
| 2022-06-24 | 0.57 | 0.05 | 0.52 | 1.14 | 49.9% |
| 2022-03-25 | 0.72 | 0.08 | 0.64 | 1.09 | 66.1% |
| 2021-12-31 | 0.54 | 0.12 | 0.43 | 1.07 | 50.5% |
| 2021-09-24 | 0.65 | 0.13 | 0.52 | 1.03 | 63.4% |
| 2021-06-25 | 0.54 | 0.15 | 0.39 | 1.01 | 53.2% |
| 2021-03-26 | 0.65 | 0.17 | 0.47 | 0.96 | 67.1% |
| 2020-12-31 | 0.53 | 0.19 | 0.34 | 0.97 | 54.4% |
| 2020-09-25 | 0.66 | 0.21 | 0.45 | 1.03 | 64.1% |
| 2020-06-26 | 0.67 | 0.20 | 0.47 | 1.04 | 64.8% |
| 2020-03-27 | 0.78 | 0.19 | 0.58 | 1.11 | 70.1% |
| 2019-12-31 | 0.52 | 0.14 | 0.38 | 1.01 | 51.8% |
| 2019-09-27 | 0.42 | 0.02 | 0.40 | 0.89 | 47.6% |
| 2019-06-28 | 0.42 | 0.02 | 0.40 | 0.88 | 47.9% |
| 2019-03-29 | 0.41 | 0.02 | 0.39 | 0.85 | 48.5% |
| 2018-12-31 | 0.28 | 0.04 | 0.24 | 0.73 | 38.0% |
| 2018-09-28 | 0.28 | 0.05 | 0.23 | 0.72 | 39.2% |
| 2018-06-29 | 0.32 | 0.04 | 0.28 | 0.71 | 44.7% |
| 2018-03-30 | 0.32 | 0.05 | 0.27 | 0.68 | 46.5% |
| 2017-12-31 | 0.32 | 0.04 | 0.28 | 0.69 | 46.2% |
| 2017-09-29 | 0.32 | 0.00 | 0.32 | 0.65 | 48.8% |
| 2017-06-30 | 0.32 | 0.04 | 0.28 | 0.64 | 50.2% |
| 2017-03-31 | 0.33 | 0.04 | 0.30 | 0.63 | 52.8% |
| 2016-12-31 | 0.33 | 0.03 | 0.30 | 0.63 | 52.5% |
| 2016-09-23 | 0.33 | 0.03 | 0.31 | 0.63 | 52.6% |
| 2016-06-24 | 0.35 | 0.05 | 0.30 | 0.64 | 54.4% |
| 2016-03-25 | 0.27 | 0.00 | 0.26 | 0.57 | 46.9% |
| 2015-12-31 | 0.27 | 0.00 | 0.27 | 0.59 | 46.9% |
| 2015-09-25 | 0.29 | 0.00 | 0.29 | 0.58 | 50.3% |
| 2015-06-30 | 0.31 | 0.00 | 0.31 | 0.59 | 53.1% |
| 2015-03-27 | 0.14 | 0.00 | 0.14 | 0.37 | 39.0% |
| 2014-12-31 | 0.14 | 0.00 | 0.14 | 0.38 | 38.2% |
| 2014-09-26 | 0.14 | 0.01 | 0.14 | 0.36 | 40.4% |
| 2014-06-27 | 0.15 | 0.01 | 0.13 | 0.35 | 41.2% |
| 2014-03-28 | 0.15 | 0.03 | 0.12 | 0.35 | 42.0% |
| 2013-12-31 | 0.15 | 0.02 | 0.13 | 0.35 | 41.6% |
| 2013-09-27 | 0.15 | 0.05 | 0.09 | 0.33 | 44.7% |
| 2013-06-28 | 0.16 | 0.00 | 0.16 | 0.28 | 58.8% |
| 2013-03-29 | 0.13 | 0.00 | 0.13 | 0.22 | 59.5% |
| 2012-12-31 | 0.12 | 0.00 | 0.12 | 0.21 | 59.3% |
| 2012-09-28 | 0.13 | 0.00 | 0.12 | 0.20 | 61.5% |
| 2012-06-29 | 0.07 | 0.00 | 0.07 | 0.14 | 50.9% |
| 2012-03-30 | 0.04 | 0.00 | 0.04 | 0.10 | 40.3% |
| 2011-12-31 | 0.05 | 0.00 | 0.04 | 0.11 | 42.4% |
| 2011-09-23 | 0.05 | 0.00 | 0.04 | 0.10 | 46.7% |
| 2011-06-24 | 0.10 | 0.00 | 0.10 | 0.10 | 106.8% |
| 2011-03-31 | 0.10 | 0.00 | 0.10 | 0.08 | 118.8% |
| 2010-12-31 | 0.10 | 0.00 | 0.10 | 0.08 | 120.4% |