CHEFS’ WAREHOUSE, INC. Repayments of Long-Term Debt
CHEFS’ WAREHOUSE, INC. (CHEF) reported Repayments of Long-Term Debt of $5.75 million for the 3-month period ending 2026-03-27, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for the quarter ending 2026-03-27 was $5.75M, a 666.67% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for the quarter ending 2025-12-26 was $750.00K, a 83.31% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for the quarter ending 2025-09-26 was $750.00K, a 81.25% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for the quarter ending 2025-06-27 was $10.75M, a 38.71% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for fiscal 2025 was $13.00M, a 43.47% decline from fiscal 2024.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for fiscal 2024 was $23.00M, a 20.71% decline from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for fiscal 2023 was $29.00M, a 91.15% decline from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. repayments of long-term debt for fiscal 2022 was $327.74M, a 896.81% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-27 | $5.75M 10-Q · filed 2026-04-29 | $6.50M derived: sum of 2 quarters · filed 2026-04-29 | $7.25M derived: sum of 3 quarters · filed 2026-04-29 | $18.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-26 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.50M derived: sum of 2 quarters · filed 2026-02-24 | $12.25M derived: sum of 3 quarters · filed 2026-02-24 | $13.00M 10-K · filed 2026-02-24 |
| 2025-09-26 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $11.50M derived: sum of 2 quarters · filed 2025-10-29 | $12.25M 10-Q · filed 2025-10-29 | $16.75M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-27 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $11.50M 10-Q · filed 2025-07-30 | $15.99M derived: sum of 3 quarters · filed 2026-04-29 | $20.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-28 | $750.00K 10-Q · filed 2026-04-29 | $5.25M derived: sum of 2 quarters · filed 2026-04-29 | $9.24M derived: sum of 3 quarters · filed 2026-04-29 | $17.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-27 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.49M derived: sum of 2 quarters · filed 2026-02-24 | $16.25M derived: sum of 3 quarters · filed 2026-02-24 | $23.00M 10-K · filed 2026-02-24 |
| 2024-09-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $11.75M derived: sum of 2 quarters · filed 2025-10-29 | $18.50M 10-Q · filed 2025-10-29 | $17.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-28 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.50M 10-Q · filed 2025-07-30 | $13.05M derived: sum of 3 quarters · filed 2026-02-24 | $33.26M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-29 | $6.75M 10-Q · filed 2025-04-30 | $5.30M derived: sum of 2 quarters · filed 2026-02-24 | $25.51M derived: sum of 3 quarters · filed 2026-02-24 | $32.52M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-29 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.76M derived: sum of 2 quarters · filed 2026-02-24 | $25.77M derived: sum of 3 quarters · filed 2026-02-24 | $29.00M 10-K · filed 2026-02-24 |
| 2023-09-29 | $20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $27.22M derived: sum of 2 quarters · filed 2024-10-30 | $30.45M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.24M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $3.23M 10-Q · filed 2024-05-01 | |||
| 2022-12-30 | $327.74M 10-K · filed 2025-02-25 | |||
| 2021-12-24 | $32.88M 10-K · filed 2024-02-27 | |||
| 2013-09-27 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.61M derived: sum of 2 quarters · filed 2013-11-05 | $3.65M 10-Q · filed 2013-11-05 | |
| 2013-06-28 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.56M 10-Q · filed 2013-08-06 | ||
| 2013-03-29 | $2.04M 10-Q · filed 2013-05-07 | |||
| 2012-09-28 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $27.06M derived: sum of 2 quarters · filed 2013-11-05 | $30.09M 10-Q · filed 2013-11-05 | |
| 2012-06-29 | $26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $29.05M 10-Q · filed 2013-08-06 | ||
| 2012-03-30 | $3.03M 10-Q · filed 2013-05-07 | |||
| 2011-09-23 | $88.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $91.76M 10-Q · filed 2012-11-13 | ||
| 2011-06-24 | $2.77M 10-Q/A · filed 2012-09-04 | |||
| 2010-09-24 | $98.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $11.94M 10-Q · filed 2011-11-04 | ||
| 2010-06-25 | $11.85M 10-Q/A · filed 2011-10-04 |
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