CHEFS’ WAREHOUSE, INC. (CHEF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-27..
Borrowing debt
Overview →Financial period ending 2026-03-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 29.53M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 720.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | (m) | (m) | $29.53M | $720.90M | (m) | (m) | $1.99B | (m) |
| 2025-12-26 | (m) | (m) | $28.20M | $720.33M | (m) | (m) | $2.03B | (m) |
| 2025-09-26 | (m) | (m) | $21.62M | $711.74M | (m) | (m) | $1.92B | (m) |
| 2025-06-27 | (m) | (m) | $19.07M | $690.22M | (m) | (m) | $1.91B | (m) |
| 2025-03-28 | (m) | (m) | $20.27M | $681.08M | (m) | (m) | $1.84B | (m) |
| 2024-12-27 | (m) | (m) | $18.04M | $688.74M | (m) | (m) | $1.86B | (m) |
| 2024-09-27 | (m) | (m) | $64.72M | $666.56M | (m) | (m) | $1.77B | (m) |
| 2024-06-28 | (m) | (m) | $56.63M | $660.76M | (m) | (m) | $1.72B | (m) |
| 2024-03-29 | (m) | (m) | $55.51M | $667.29M | (m) | (m) | $1.67B | (m) |
| 2023-12-29 | (m) | (m) | $53.19M | $664.80M | (m) | (m) | $1.71B | (m) |
| 2023-09-29 | (m) | (m) | $11.97M | $689.21M | (m) | (m) | $1.66B | (m) |
| 2023-06-30 | (m) | (m) | $12.02M | $709.07M | (m) | (m) | $1.65B | (m) |
| 2023-03-31 | (m) | (m) | $13.20M | $654.42M | (m) | (m) | $1.55B | (m) |
| 2022-12-30 | (m) | (m) | $12.43M | $653.50M | (m) | (m) | $1.51B | (m) |
| 2022-09-23 | (m) | (m) | $6.07M | $493.15M | (m) | (m) | $1.25B | (m) |
| 2022-06-24 | (m) | (m) | $4.84M | $392.98M | (m) | (m) | $1.14B | (m) |
| 2022-03-25 | (m) | (m) | $4.97M | $393.56M | (m) | (m) | $1.09B | (m) |
| 2021-12-24 | (m) | (m) | $5.14M | $394.16M | (m) | (m) | $1.07B | (m) |
| 2021-09-24 | (m) | (m) | $5.62M | $394.98M | (m) | (m) | $1.03B | (m) |
| 2021-06-25 | (m) | (m) | $5.84M | $395.54M | (m) | (m) | $1.01B | (m) |
| 2021-03-26 | (m) | (m) | $6.04M | $396.49M | (m) | (m) | $962.58M | (m) |
| 2020-12-25 | (m) | (m) | $6.09M | $398.08M | (m) | (m) | $974.33M | (m) |
| 2020-09-25 | (m) | (m) | $5.90M | $396.64M | (m) | (m) | $1.03B | (m) |
| 2020-06-26 | (m) | (m) | $5.91M | $397.82M | (m) | (m) | $1.04B | (m) |
| 2020-03-27 | (m) | (m) | $4.07M | $495.86M | (m) | (m) | $1.11B | (m) |
| 2019-12-27 | (m) | (m) | $721.00K | $386.11M | (m) | (m) | $1.01B | (m) |
| 2019-09-27 | (m) | (m) | $328.00K | $282.04M | (m) | (m) | $890.90M | (m) |
| 2019-06-28 | (m) | (m) | $304.00K | $281.63M | (m) | (m) | $877.75M | (m) |
| 2019-03-29 | (m) | (m) | $1.80M | $281.68M | (m) | (m) | $847.11M | (m) |
| 2018-12-28 | (m) | (m) | $61.00K | $278.17M | (m) | (m) | $732.40M | (m) |
| 2018-09-28 | (m) | (m) | $30.00K | $280.22M | (m) | (m) | $715.30M | (m) |
| 2018-06-29 | (m) | (m) | $3.22M | $313.33M | (m) | (m) | $708.10M | (m) |
| 2018-03-30 | (m) | (m) | $3.43M | $313.67M | (m) | (m) | $681.24M | (m) |
| 2017-12-29 | (m) | (m) | $3.83M | $314.00M | (m) | (m) | $687.75M | (m) |
| 2017-09-29 | (m) | (m) | $4.22M | $315.12M | (m) | (m) | $654.55M | (m) |
| 2017-06-30 | (m) | (m) | $4.62M | $315.49M | (m) | (m) | $637.64M | (m) |
| 2017-03-31 | (m) | (m) | $15.76M | $316.11M | (m) | (m) | $629.09M | (m) |
| 2016-12-30 | (m) | (m) | $14.79M | $317.73M | (m) | (m) | $633.54M | (m) |
| 2016-09-23 | (m) | (m) | $13.62M | $319.00M | (m) | (m) | $632.28M | (m) |
| 2016-06-24 | (m) | (m) | $13.29M | $332.62M | (m) | (m) | $635.58M | (m) |
| 2016-03-25 | (m) | (m) | $4.70M | $262.62M | (m) | (m) | $570.54M | (m) |
| 2015-12-25 | (m) | (m) | $6.27M | $268.51M | (m) | (m) | $586.22M | (m) |
| 2015-09-25 | (m) | (m) | $7.58M | $284.35M | (m) | (m) | $580.07M | (m) |
| 2015-06-26 | (m) | (m) | $7.33M | $305.41M | (m) | (m) | $588.46M | (m) |
| 2015-03-27 | (m) | (m) | $7.58M | $136.67M | (m) | (m) | $370.33M | (m) |
| 2014-12-26 | (m) | (m) | $7.74M | $135.80M | (m) | (m) | $376.19M | (m) |
| 2014-09-26 | (m) | (m) | $7.25M | $137.56M | (m) | (m) | $358.23M | (m) |
| 2014-06-27 | (m) | (m) | $7.08M | $139.01M | (m) | (m) | $354.85M | (m) |
| 2014-03-28 | (m) | (m) | $7.09M | $139.99M | (m) | (m) | $350.09M | (m) |
| 2013-12-27 | (m) | (m) | $6.87M | $140.85M | (m) | (m) | $354.76M | (m) |
| 2013-09-27 | (m) | (m) | $6.54M | $141.41M | (m) | (m) | $331.26M | (m) |
| 2013-06-28 | (m) | (m) | $7.09M | $154.92M | (m) | (m) | $275.32M | (m) |
| 2013-03-29 | (m) | (m) | $6.18M | $126.81M | (m) | (m) | $223.51M | (m) |
| 2012-12-28 | (m) | (m) | $5.17M | $119.35M | (m) | (m) | $210.13M | (m) |
| 2012-09-28 | (m) | (m) | $5.17M | $120.80M | (m) | (m) | $204.68M | (m) |
| 2012-06-29 | (m) | (m) | $4.61M | $68.25M | (m) | (m) | $143.19M | (m) |
| 2012-03-30 | (m) | (m) | $6.11M | $35.54M | (m) | (m) | $103.33M | (m) |
| 2011-12-30 | (m) | (m) | $6.11M | $39.59M | (m) | (m) | $107.88M | (m) |
| 2011-09-23 | (m) | (m) | $6.00M | $39.33M | (m) | (m) | $96.98M | (m) |
| 2011-06-24 | (m) | (m) | $20.81M | $81.46M | (m) | (m) | $95.76M | (m) |
| 2010-12-24 | (m) | (m) | $16.95M | $82.58M | (m) | (m) | $82.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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