CHEF · Chefs' Warehouse, Inc. · Debt

$105.88 -1.41 (-1.31%) At close · Oct 23

Market Cap

$4.32B

40.78M

Volume · Oct 23 443.05K Avg daily vol (3M) 655.81K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-06-26	USD 24,269,000	10-Q filed 2026-07-29
Finance lease liabilities	2026-06-26	USD 130,394,000	10-Q filed 2026-07-29
Long-term debt and lease obligations, including current maturities	2026-06-26	USD 724,681,000	10-Q filed 2026-07-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 30,958,000 Current portion of long-term debt USD 30,958,000 Noncurrent debt carrying amount USD 693,723,000 Noncurrent long-term debt and lease obligations USD 693,723,000
Noncurrent operating lease liabilities	2026-06-26	USD 197,658,000	10-Q filed 2026-07-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1517175 CUSIP 163086101 13F (30d) 48 filings 48 filers Visit website Investor relations