Chefs' Warehouse, Inc. (CHEF) stock
CHEFNasdaqWholesale-Groceries, General LineFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3042% above fair value
$106.07−1.23 (-1.15%)
Close on Nov 12, 2026Market cap $4.61BP/E 45.7Yield –
Chefs' Warehouse total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Chefs' Warehouse's total debt was $728.87M at Sep 25, 2026. For fiscal 2025 it was $748.53M, up 5.9% from the year before. Over ten years it grew 10.6% a year on average. The highest annual figure on record is $748.53M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 26, 2025 | $748.53M | +5.9% |
| FY2024 | Dec 27, 2024 | $706.78M | -1.6% |
| FY2023 | Dec 29, 2023 | $717.99M | +7.8% |
| FY2022 | Dec 30, 2022 | $665.93M | +66.8% |
| FY2021 | Dec 24, 2021 | $399.30M | -1.2% |
| FY2020 | Dec 25, 2020 | $404.18M | +4.5% |
| FY2019 | Dec 27, 2019 | $386.83M | +39.0% |
| FY2018 | Dec 28, 2018 | $278.23M | -12.5% |
| FY2017 | Dec 29, 2017 | $317.82M | -4.4% |
| FY2016 | Dec 30, 2016 | $332.52M | +21.5% |
| FY2015 | Dec 25, 2015 | $273.62M | +90.6% |
| FY2014 | Dec 26, 2014 | $143.54M | -2.8% |
| FY2013 | Dec 27, 2013 | $147.71M | +18.6% |
| FY2012 | Dec 28, 2012 | $124.53M | +172.5% |
| FY2011 | Dec 30, 2011 | $45.70M | -54.1% |
| FY2010 | Dec 24, 2010 | $99.53M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 25, 2026 | $728.87M | -0.6% |
| Q2 FY2026 | Jun 26, 2026 | $724.68M | +2.2% |
| Q1 FY2026 | Mar 27, 2026 | $750.43M | +7.0% |
| Q4 FY2025 | Dec 26, 2025 | $748.53M | +5.9% |
| Q3 FY2025 | Sep 26, 2025 | $733.36M | +0.3% |
| Q2 FY2025 | Jun 27, 2025 | $709.30M | -1.1% |
| Q1 FY2025 | Mar 28, 2025 | $701.35M | -3.0% |
| Q4 FY2024 | Dec 27, 2024 | $706.78M | -1.6% |
| Q3 FY2024 | Sep 27, 2024 | $731.27M | +4.3% |
| Q2 FY2024 | Jun 28, 2024 | $717.39M | -0.5% |
| Q1 FY2024 | Mar 29, 2024 | $722.80M | +8.3% |
| Q4 FY2023 | Dec 29, 2023 | $717.99M | +7.8% |
| Q3 FY2023 | Sep 29, 2023 | $701.18M | +40.5% |
| Q2 FY2023 | Jun 30, 2023 | $721.09M | +81.3% |
| Q1 FY2023 | Mar 31, 2023 | $667.62M | +67.5% |
| Q4 FY2022 | Dec 30, 2022 | $665.93M | +66.8% |
| Q3 FY2022 | Sep 23, 2022 | $499.22M | +24.6% |
| Q2 FY2022 | Jun 24, 2022 | $397.82M | -0.9% |
| Q1 FY2022 | Mar 25, 2022 | $398.54M | -1.0% |
| Q4 FY2021 | Dec 24, 2021 | $399.30M | -1.2% |
| Q3 FY2021 | Sep 24, 2021 | $400.60M | -0.5% |
| Q2 FY2021 | Jun 25, 2021 | $401.39M | -0.6% |
| Q1 FY2021 | Mar 26, 2021 | $402.53M | -19.5% |
| Q4 FY2020 | Dec 25, 2020 | $404.18M | +4.5% |
| Q3 FY2020 | Sep 25, 2020 | $402.54M | +42.6% |
| Q2 FY2020 | Jun 26, 2020 | $403.72M | +43.2% |
| Q1 FY2020 | Mar 27, 2020 | $499.93M | +76.4% |
| Q4 FY2019 | Dec 27, 2019 | $386.83M | +39.0% |
| Q3 FY2019 | Sep 27, 2019 | $282.37M | +0.8% |
| Q2 FY2019 | Jun 28, 2019 | $281.93M | -10.9% |
| Q1 FY2019 | Mar 29, 2019 | $283.48M | -10.6% |
| Q4 FY2018 | Dec 28, 2018 | $278.23M | -12.5% |
| Q3 FY2018 | Sep 28, 2018 | $280.25M | -12.2% |
| Q2 FY2018 | Jun 29, 2018 | $316.55M | -1.1% |
| Q1 FY2018 | Mar 30, 2018 | $317.10M | -4.5% |
| Q4 FY2017 | Dec 29, 2017 | $317.82M | -4.4% |
| Q3 FY2017 | Sep 29, 2017 | $319.34M | – |
| Q2 FY2017 | Jun 30, 2017 | $320.11M | – |
| Q1 FY2017 | Mar 31, 2017 | $331.88M | – |
| Q4 FY2016 | Dec 30, 2016 | $332.52M | – |
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