CHEFS’ WAREHOUSE, INC. (CHEF) /
The debt of CHEFS’ WAREHOUSE, INC. over the past 10 years
Chart CHEFS’ WAREHOUSE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CHEFS’ WAREHOUSE, INC. had liquid cash of $120.98M and total debt of $748.53M: net debt of $627.55M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($748.53M) and lowest at the end of fiscal 2018 ($278.23M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 26, 2025 | $120.98M | $748.53M | -$627.55M |
| 2024ended Dec 27, 2024 | $114.66M | $706.78M | -$592.13M |
| 2023ended Dec 29, 2023 | $49.88M | $717.99M | -$668.11M |
| 2022ended Dec 30, 2022 | $158.8M | $665.93M | -$507.13M |
| 2021ended Dec 24, 2021 | $115.16M | $399.3M | -$284.15M |
| 2020ended Dec 25, 2020 | $193.28M | $404.18M | -$210.9M |
| 2019ended Dec 27, 2019 | $140.23M | $386.83M | -$246.59M |
| 2018ended Dec 28, 2018 | $42.41M | $278.23M | -$235.82M |
| 2017ended Dec 29, 2017 | $41.5M | $317.82M | -$276.32M |
| 2016ended Dec 30, 2016 | $32.86M | $332.52M | -$299.66M |
Fiscal years as CHEFS’ WAREHOUSE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHEFS’ WAREHOUSE, INC.
- The revenue of CHEFS’ WAREHOUSE, INC.
- The profitability of CHEFS’ WAREHOUSE, INC.
- The cash flow of CHEFS’ WAREHOUSE, INC.
- All of CHEFS’ WAREHOUSE, INC.'s financials, charted
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Not investment advice. This page shows what CHEFS’ WAREHOUSE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.