Chefs Long Term Debt from 2010 to 2024

CHEF Stock  USD 38.42  0.42  1.08%   
Chefs Warehouse's Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is estimated to finish at about 698 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2009-12-31
Previous Quarter
664.8 M
Current Value
667.3 M
Quarterly Volatility
181.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.4 M, Interest Expense of 47.7 M or Selling General Administrative of 701.6 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.004 or Days Sales Outstanding of 43.27. Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
Check out the analysis of Chefs Warehouse Correlation against competitors.

Latest Chefs Warehouse's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of The Chefs Warehouse over the last few years. Long-term debt is a debt that Chefs Warehouse has held for over one year. Long-term debt appears on The Chefs Warehouse balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on The Chefs Warehouse balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Chefs Warehouse's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Chefs Long Term Debt Regression Statistics

Arithmetic Mean322,574,140
Geometric Mean235,091,588
Coefficient Of Variation67.43
Mean Deviation167,900,435
Median313,995,000
Standard Deviation217,517,763
Sample Variance47314T
Range668.1M
R-Value0.96
Mean Square Error3847T
R-Squared0.92
Slope46,766,338
Total Sum of Squares662395.7T

Chefs Long Term Debt History

2024698 M
2023664.8 M
2022653.5 M
2021394.2 M
2020398.1 M
2019386.1 M
2018278.2 M

Other Fundumenentals of Chefs Warehouse

Chefs Warehouse Long Term Debt component correlations

About Chefs Warehouse Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chefs Warehouse income statement, its balance sheet, and the statement of cash flows. Chefs Warehouse investors use historical funamental indicators, such as Chefs Warehouse's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may use each financial statement separately, they are all related. The changes in Chefs Warehouse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chefs Warehouse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chefs Warehouse Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt664.8 M698 M
Short and Long Term Debt Total926.3 M972.6 M
Long Term Debt Total453.3 M279.2 M
Short and Long Term Debt53.2 M55.8 M
Long Term Debt To Capitalization 2.45  2.57 

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Additional Information and Resources on Investing in Chefs Stock

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.339
Earnings Share
0.89
Revenue Per Share
95.158
Quarterly Revenue Growth
0.215
Return On Assets
0.0445
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.