CHEFS’ WAREHOUSE, INC. (CHEF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-27..
- Payables · latest quarter (USD): Value $233.03M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-27..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-27..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-27..
Payables and obligations
Overview →Financial period ending 2026-03-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $233.03M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-03-27. Reported amount: $233.03M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-03-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.38B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 233.03M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 5.98M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-03-27 |
|---|---|
| Operating lease obligations | $227.76M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | (m) | $233.03M | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | $5.98M | (m) |
| 2025-12-26 | (m) | $275.62M | (m) | (m) | (m) | $1.42B | (m) | $1.93M | (m) | $5.94M | (m) |
| 2025-09-26 | (m) | $227.88M | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $4.36M | (m) |
| 2025-06-27 | (m) | $278.90M | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | $3.81M | (m) |
| 2025-03-28 | (m) | $249.54M | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | $3.88M | (m) |
| 2024-12-27 | (m) | $266.77M | (m) | (m) | (m) | $1.32B | (m) | $1.94M | (m) | $3.94M | (m) |
| 2024-09-27 | (m) | $232.15M | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | $2.79M | (m) |
| 2024-06-28 | (m) | $220.39M | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | $2.79M | (m) |
| 2024-03-29 | (m) | $183.00M | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $2.05M | (m) |
| 2023-12-29 | (m) | $200.55M | (m) | (m) | (m) | $1.25B | (m) | $2.46M | (m) | $1.60M | (m) |
| 2023-09-29 | (m) | $209.30M | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $3.31M | (m) |
| 2023-06-30 | (m) | $198.09M | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | $3.07M | (m) |
| 2023-03-31 | (m) | $169.91M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | $9.34M | (m) |
| 2022-12-30 | (m) | $163.40M | (m) | (m) | (m) | $1.11B | (m) | $2.21M | (m) | $13.03M | (m) |
| 2022-09-23 | (m) | $142.96M | (m) | (m) | (m) | $867.81M | (m) | (m) | (m) | $5.86M | (m) |
| 2022-06-24 | (m) | $144.55M | (m) | (m) | (m) | $763.19M | (m) | (m) | (m) | $4.57M | (m) |
| 2022-03-25 | (m) | $121.44M | (m) | (m) | (m) | $737.14M | (m) | (m) | (m) | $5.58M | (m) |
| 2021-12-24 | (m) | $118.28M | (m) | (m) | (m) | $723.58M | (m) | $2.29M | (m) | $5.11M | (m) |
| 2021-09-24 | (m) | $108.97M | (m) | (m) | (m) | $692.95M | (m) | (m) | (m) | $4.24M | (m) |
| 2021-06-25 | (m) | $107.92M | (m) | (m) | (m) | $677.55M | (m) | (m) | (m) | $4.22M | (m) |
| 2021-03-26 | (m) | $69.46M | (m) | (m) | (m) | $634.57M | (m) | (m) | (m) | $3.23M | (m) |
| 2020-12-25 | (m) | $57.52M | (m) | (m) | (m) | $629.74M | (m) | $2.56M | (m) | $4.42M | (m) |
| 2020-09-25 | (m) | $73.97M | (m) | (m) | (m) | $653.77M | (m) | $993.00K | (m) | $5.44M | (m) |
| 2020-06-26 | (m) | $60.88M | (m) | (m) | (m) | $648.08M | (m) | $1.28M | (m) | $7.77M | (m) |
| 2020-03-27 | (m) | $92.62M | (m) | (m) | (m) | $787.30M | (m) | $1.35M | (m) | $10.24M | (m) |
| 2019-12-27 | (m) | $94.10M | (m) | (m) | (m) | $677.75M | (m) | $1.34M | (m) | $10.03M | (m) |
| 2019-09-27 | (m) | $79.90M | (m) | (m) | (m) | $568.30M | (m) | $1.03M | (m) | $13.12M | (m) |
| 2019-06-28 | (m) | $86.81M | (m) | (m) | (m) | $560.36M | (m) | $1.23M | (m) | $7.49M | (m) |
| 2019-03-29 | (m) | $78.12M | (m) | (m) | (m) | $538.69M | (m) | $1.36M | (m) | $8.09M | (m) |
| 2018-12-28 | (m) | $87.80M | (m) | (m) | (m) | $423.72M | (m) | $1.50M | (m) | $10.41M | (m) |
| 2018-09-28 | (m) | $83.11M | (m) | (m) | (m) | $417.16M | (m) | $853.00K | (m) | $11.77M | (m) |
| 2018-06-29 | (m) | $83.32M | (m) | (m) | (m) | $452.00M | (m) | $822.00K | (m) | $12.15M | (m) |
| 2018-03-30 | (m) | $68.49M | (m) | (m) | (m) | $432.65M | (m) | $832.00K | (m) | $10.99M | (m) |
| 2017-12-29 | (m) | $70.02M | (m) | (m) | (m) | $439.15M | (m) | (m) | (m) | $10.87M | (m) |
| 2017-09-29 | (m) | $83.07M | (m) | (m) | (m) | $450.07M | (m) | (m) | (m) | $10.53M | (m) |
| 2017-06-30 | (m) | $78.27M | (m) | (m) | (m) | $440.32M | (m) | (m) | (m) | $7.99M | (m) |
| 2017-03-31 | (m) | $64.05M | (m) | (m) | (m) | $436.46M | (m) | (m) | (m) | $7.73M | (m) |
| 2016-12-30 | (m) | $65.51M | (m) | (m) | (m) | $439.78M | (m) | (m) | (m) | $7.72M | (m) |
| 2016-09-23 | (m) | $59.16M | (m) | (m) | (m) | $448.04M | (m) | (m) | (m) | $16.25M | (m) |
| 2016-06-24 | (m) | $54.60M | (m) | (m) | (m) | $453.03M | (m) | (m) | (m) | $15.64M | (m) |
| 2016-03-25 | (m) | $57.92M | (m) | (m) | (m) | $380.73M | (m) | (m) | (m) | $16.18M | (m) |
| 2015-12-25 | (m) | $64.89M | (m) | (m) | (m) | $398.25M | (m) | (m) | (m) | $17.29M | (m) |
| 2015-09-25 | (m) | $53.67M | (m) | (m) | (m) | $398.51M | (m) | (m) | (m) | $17.58M | (m) |
| 2015-06-26 | (m) | $50.61M | (m) | (m) | (m) | $411.46M | (m) | (m) | (m) | $15.40M | (m) |
| 2015-03-27 | (m) | $43.97M | (m) | (m) | (m) | $222.63M | (m) | (m) | (m) | $6.88M | (m) |
| 2014-12-26 | (m) | $43.16M | (m) | (m) | (m) | $229.40M | (m) | (m) | (m) | $8.47M | (m) |
| 2014-09-26 | (m) | $32.08M | (m) | (m) | (m) | $217.04M | (m) | (m) | (m) | $8.93M | (m) |
| 2014-06-27 | (m) | $31.39M | (m) | (m) | (m) | $217.57M | (m) | (m) | (m) | $8.95M | (m) |
| 2014-03-28 | (m) | $30.95M | (m) | (m) | (m) | $217.23M | (m) | (m) | (m) | $8.28M | (m) |
| 2013-12-27 | (m) | $33.92M | (m) | (m) | (m) | $222.69M | (m) | (m) | (m) | $10.92M | (m) |
| 2013-09-27 | (m) | $32.51M | (m) | (m) | (m) | $204.33M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | $44.20M | (m) | (m) | (m) | $227.86M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $32.11M | (m) | (m) | (m) | $181.35M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $33.72M | (m) | (m) | (m) | $170.85M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | $35.15M | (m) | (m) | (m) | $169.21M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | $32.75M | (m) | (m) | (m) | $112.17M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $28.38M | (m) | (m) | (m) | $76.87M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $30.37M | (m) | (m) | (m) | $84.31M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-23 | (m) | $25.91M | (m) | (m) | (m) | $78.58M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-24 | (m) | $31.19M | (m) | (m) | (m) | $140.90M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-24 | (m) | $23.56M | (m) | (m) | (m) | $131.48M | (m) | (m) | (m) | (m) | (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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