Chefs' Warehouse annual net debt
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2025
Chefs' Warehouse Net Debt Growth & History (CHEF)
Chefs' Warehouse's net debt was $973.4M for fiscal 2025.
View full Chefs' Warehouse company overviewChefs' Warehouse annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-26 | $973.4M | $119.5M | +14.00% |
| 2024 | 2024-12-27 | $853.8M | −$54.4M | −5.99% |
| 2023 | 2023-12-29 | $908.3M | $216.8M | +31.35% |
| 2022 | 2022-12-30 | $691.5M | $252.6M | +57.55% |
| 2021 | 2021-12-24 | $438.9M | $85.9M | +24.34% |
| 2020 | 2020-12-25 | $353.0M | −$35.5M | −9.14% |
| 2019 | 2019-12-27 | $388.5M | $152.7M | +64.75% |
| 2018 | 2018-12-28 | $235.8M | −$40.5M | −14.66% |
| 2017 | 2017-12-29 | $276.3M | −$23.3M | −7.79% |
| 2016 | 2016-12-30 | $299.7M | $28.5M | +10.51% |
| 2015 | 2015-12-25 | $271.2M | $131.0M | +93.40% |
| 2014 | 2014-12-26 | $140.2M | $12.5M | +9.79% |
| 2013 | 2013-12-27 | $127.7M | $3.3M | +2.65% |
| 2012 | 2012-12-28 | $124.4M | $80.7M | +184.92% |
| 2011 | 2011-12-30 | $43.7M | −$53.9M | −55.24% |
| 2010 | 2010-12-24 | $97.5M | — | — |
Chefs' Warehouse quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $811.1M | −$22.0M | −2.64% |
| Q1 2026 | 2026-03-27 | $855.5M | $60.1M | +7.56% |
| Q4 2025 | 2025-12-26 | $973.4M | $119.5M | +14.00% |
| Q3 2025 | 2025-09-26 | $889.1M | $10.5M | +1.19% |
| Q2 2025 | 2025-06-27 | $833.2M | −$42.4M | −4.84% |
| Q1 2025 | 2025-03-28 | $795.4M | −$87.1M | −9.87% |
| Q4 2024 | 2024-12-27 | $853.8M | −$54.4M | −5.99% |
| Q3 2024 | 2024-09-27 | $878.6M | $16.5M | +1.92% |
| Q2 2024 | 2024-06-28 | $875.6M | $15.8M | +1.84% |
| Q1 2024 | 2024-03-29 | $882.4M | $112.9M | +14.67% |
| Q4 2023 | 2023-12-29 | $908.3M | $216.8M | +31.35% |
| Q3 2023 | 2023-09-29 | $862.1M | $359.2M | +71.43% |
| Q2 2023 | 2023-06-30 | $859.7M | $361.6M | +72.58% |
| Q1 2023 | 2023-03-31 | $769.5M | $288.8M | +60.07% |
| Q4 2022 | 2022-12-30 | $691.5M | $252.6M | +57.55% |
| Q3 2022 | 2022-09-23 | $502.9M | $109.7M | +27.91% |
| Q2 2022 | 2022-06-24 | $498.2M | $124.7M | +33.38% |
| Q1 2022 | 2022-03-25 | $480.8M | $131.3M | +37.58% |
| Q4 2021 | 2021-12-24 | $438.9M | $85.9M | +24.34% |
| Q3 2021 | 2021-09-24 | $393.1M | $69.5M | +21.47% |
| Q2 2021 | 2021-06-25 | $373.5M | $37.9M | +11.28% |
| Q1 2021 | 2021-03-26 | $349.4M | −$94.8M | −21.35% |
| Q4 2020 | 2020-12-25 | $353.0M | −$35.5M | −9.14% |
| Q3 2020 | 2020-09-25 | $323.7M | −$80.7M | −19.95% |
| Q2 2020 | 2020-06-26 | $335.6M | −$62.0M | −15.60% |
| Q1 2020 | 2020-03-27 | $444.3M | $49.5M | +12.53% |
| Q4 2019 | 2019-12-27 | $388.5M | $152.7M | +64.75% |
| Q3 2019 | 2019-09-27 | $404.3M | $173.9M | +75.49% |
| Q2 2019 | 2019-06-28 | $397.7M | $120.7M | +43.58% |
| Q1 2019 | 2019-03-29 | $394.8M | $122.8M | +45.13% |
| Q4 2018 | 2018-12-28 | $235.8M | −$40.5M | −14.66% |
| Q3 2018 | 2018-09-28 | $230.4M | −$84.9M | −26.92% |
| Q2 2018 | 2018-06-29 | $277.0M | −$6.2M | −2.17% |
| Q1 2018 | 2018-03-30 | $272.0M | −$24.0M | −8.12% |
| Q4 2017 | 2017-12-29 | $276.3M | −$23.3M | −7.79% |
| Q3 2017 | 2017-09-29 | $315.3M | $8.8M | +2.88% |
| Q2 2017 | 2017-06-30 | $283.1M | −$14.5M | −4.89% |
| Q1 2017 | 2017-03-31 | $296.1M | $31.5M | +11.91% |
| Q4 2016 | 2016-12-30 | $299.7M | $28.5M | +10.51% |
| Q3 2016 | 2016-09-23 | $306.4M | $16.0M | +5.50% |
| Q2 2016 | 2016-06-24 | $297.7M | −$12.7M | −4.09% |
| Q1 2016 | 2016-03-25 | $264.6M | $122.3M | +85.94% |
| Q4 2015 | 2015-12-25 | $271.2M | $131.0M | +93.40% |
| Q3 2015 | 2015-09-25 | $290.4M | $150.8M | +107.97% |
| Q2 2015 | 2015-06-26 | $310.4M | $179.0M | +136.24% |
| Q1 2015 | 2015-03-27 | $142.3M | $21.3M | +17.64% |
| Q4 2014 | 2014-12-26 | $140.2M | $12.5M | +9.79% |
| Q3 2014 | 2014-09-26 | $139.7M | $46.3M | +49.63% |
| Q2 2014 | 2014-06-27 | $131.4M | −$28.3M | −17.73% |
| Q1 2014 | 2014-03-28 | $121.0M | −$10.8M | −8.19% |
| Q4 2013 | 2013-12-27 | $127.7M | $3.3M | +2.65% |
| Q3 2013 | 2013-09-27 | $93.3M | −$30.4M | −24.59% |
| Q2 2013 | 2013-06-28 | $159.7M | $89.3M | +126.75% |
| Q1 2013 | 2013-03-29 | $131.7M | $92.1M | +232.68% |
| Q4 2012 | 2012-12-28 | $124.4M | $80.7M | +184.92% |
| Q3 2012 | 2012-09-28 | $123.8M | $80.0M | +182.69% |
| Q2 2012 | 2012-06-29 | $70.4M | −$30.4M | −30.17% |
| Q1 2012 | 2012-03-30 | $39.6M | — | — |
| Q4 2011 | 2011-12-30 | $43.7M | −$53.9M | −55.24% |
| Q3 2011 | 2011-09-23 | $43.8M | — | — |
| Q2 2011 | 2011-06-24 | $100.9M | — | — |
| Q4 2010 | 2010-12-24 | $97.5M | — | — |
Chefs' Warehouse net debt trends
Over the last five fiscal years, Chefs' Warehouse's net debt increased from $353.0M to $973.4M, a change of $620.4M. The latest reported quarter, Q2 2026, shows $811.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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