CHEFNasdaqWholesale-Groceries, General LineFiscal year ends December 26
Chefs' Warehouse, Inc.
Financials through Q1 FY2026, quarter ended Mar 27, 2026Last filing: 10-Q on Jul 29, 2026
$111.28−2.29 (-2.02%)
Close on Oct 19, 2026
- Market cap
- $5.13B
- P/E (TTM)
- 61.1
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Mar 27, 2026
Total debt
$750.43M
$29.53M due within a year
Net debt
$627.72M
After $122.71M of cash
Implied interest rate
5.71%
FY2025 interest ÷ average debt
Interest coverage
3.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Chefs' Warehouse's annual report. Trading prices and yields need FINRA TRACE data.