Chefs' Warehouse, Inc. (CHEF) bonds
CHEFNasdaqWholesale-Groceries, General LineFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 25, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3043% above fair value
$106.66+0.59 (+0.56%)
Close on Nov 13, 2026Market cap $4.64BP/E 46.0Yield –
Debt
Borrowings on the balance sheet, Sep 25, 2026
Total debt
$728.87M
$32.11M due within a year
Net debt
$564.15M
After $164.73M 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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 26, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Chefs' Warehouse's 10-Q for the period ended Sep 25, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 2024 Convertible senior notes Convertible | 1.87% | – | – |
| 2028 Convertible Senior Notes Convertible at $44 a share | 2.38% | $287.50M | $287.50M |
| 2028 Convertible senior notes Convertible | 2.38% | – | $287.50M |
| Convertible unsecured note Convertible | – | – | $4.00M |
| Italco Note | 4.50% | – | – |
| Senior secured term loans | – | $40.00M | $244.75M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Asset-based loan facility | $183.38M |
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