stockrowThe Chefs' Warehouse, Inc.
CHEF Consumer Defensive Food Distribution
The Chefs' Warehouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 9.36% from fiscal 2024.
- Revenue
- +11.2%
- EPS
- +49.1%
- Free cash flow
- +282.5%
- Total debt
- −0.61%
Quarter to September 2026, against a year earlier
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The Chefs' Warehouse, Inc. (CHEF) Total debt
The Chefs' Warehouse, Inc.'s total debt at the end of fiscal 2025 was $748.5M, up 5.91% from $706.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $728.9M. Over the past ten years it has ranged from $273.6M (fiscal 2015) to $748.5M (fiscal 2025) — the current reading is the highest in ten years. The Chefs' Warehouse, Inc. ranks 6th of 12 Food Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $748.5M | 5.91% |
| FY2024 | $706.8M | (1.56%) |
| FY2023 | $718.0M | 7.82% |
| FY2022 | $665.9M | 66.77% |
| FY2021 | $399.3M | (1.21%) |
| FY2020 | $404.2M | 4.49% |
| FY2019 | $386.8M | 39.03% |
| FY2018 | $278.2M | (12.46%) |
| FY2017 | $317.8M | (4.42%) |
| FY2016 | $332.5M | 21.53% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $728.9M | 0.58% |
| Jun 2026 | $724.7M | (3.43%) |
| Mar 2026 | $750.4M | 0.25% |
| Dec 2025 | $748.5M | 2.07% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation compare | $13.8B |
| PFGC Performance Food Group Company compare | $6.7B |
| USFD US Foods Holding Corp. compare | $5.1B |
| UNFI United Natural Foods, Inc. compare | $1.6B |
| ANDE The Andersons, Inc. compare | $1.1B |
| CHEF The Chefs' Warehouse, Inc. | $728.9M |
| AVO Mission Produce, Inc. compare | $425.3M |
| HFFG HF FOODS GROUP INC. compare | $201.2M |
| WILCF G. Willi-Food International, Ltd. compare | $768.6K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- P/E ratio
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
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