The Chefs' Warehouse (FRA:2CF) Payments of Debt: €-30 Mil (TTM As of Mar. 2026)


FRA:2CF The Chefs' Warehouse Inc FRA:2CF
78 GF Score
Price €83.50
GF Value €46.48
! 7 Warning Signs
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What is The Chefs' Warehouse Payments of Debt?

The Chefs' Warehouse FRA:2CF 78 Payments of Debt is €-30 Mil as of Mar. 2026. GuruFocus rates FRA:2CF with a GF Score™ of 78/100 and a GF Value™ of €46.48. The stock has 7 warning signs investors should review.

The Chefs' Warehouse's Payments of Debt for the three months ended in Mar. 2026 was €-9 Mil.

The Chefs' Warehouse's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-30 Mil.

The Chefs' Warehouse Payments of Debt Related Terms

The Chefs' Warehouse Payments of Debt Historical Data

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The historical data trend for The Chefs' Warehouse's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Chefs' Warehouse Payments of Debt Chart

The Chefs' Warehouse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.99 -331.41 -32.60 -53.94 -41.48

The Chefs' Warehouse Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.20 -12.14 -5.19 -3.82 -9.26
FRA:2CF
78GF Score
The Chefs' Warehouse Inc FRA:2CF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Chefs' Warehouse Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-30 Mil mean?
The Chefs' Warehouse (FRA:2CF) has a Payments of Debt of €-30 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Chefs' Warehouse and its competitors.
Is The Chefs' Warehouse's Payments of Debt too high?
The Chefs' Warehouse's current Payments of Debt is €-30 Mil. Overall, The Chefs' Warehouse has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does The Chefs' Warehouse's Payments of Debt compare to UNFI and ANDE?
The Chefs' Warehouse's Payments of Debt of €-30 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Chefs' Warehouse and its competitors. The Chefs' Warehouse's current Payments of Debt is €-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Chefs' Warehouse stock overvalued right now?
The Chefs' Warehouse (FRA:2CF) has a current Payments of Debt of €-30 Mil. The stock's GF Value™ is €46.48, compared to a current price of €83.50 — trading 79.6% above its estimated fair value. The current Payments of Debt is €-30 Mil. The Chefs' Warehouse's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Chefs' Warehouse (FRA:2CF), the current Payments of Debt is €-30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Chefs' Warehouse (FRA:2CF) Overvalued in 2026?

Based on GuruFocus' analysis, The Chefs' Warehouse stock appears to be overvalued. The current stock price of €83.50 is trading 79.6% above its estimated GF Value™ of €46.48.

Key valuation signals for FRA:2CF:

  • Payments of Debt: €-30 Mil
  • GF Value™: €46.48 vs. price of €83.50 (79.6% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Chefs' Warehouse Business Description

Other Exchanges CHEF:USA
Address 100 East Ridge Road, Ridgefield, CT, USA, 06877
The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States, the Middle East and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. It operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, midwest, and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos, and specialty food stores.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€83.50
Price
€46.48
GF Value