The Chefs' Warehouse (FRA:2CF) Total Current Liabilities: €370 Mil (As of Mar. 2026)


FRA:2CF The Chefs' Warehouse Inc FRA:2CF
74 GF Score
Price €81.50
GF Value €45.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Chefs' Warehouse Total Current Liabilities?

The Chefs' Warehouse FRA:2CF -3.55% 74 Total Current Liabilities is €370 Mil as of Mar. 2026. GuruFocus rates FRA:2CF with a GF Score™ of 74/100 and a GF Value™ of €45.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Chefs' Warehouse's total current liabilities for the quarter that ended in Mar. 2026 was €370


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The Chefs' Warehouse Total Current Liabilities Related Terms


The Chefs' Warehouse Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for The Chefs' Warehouse's Total Current Liabilities 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 Total Current Liabilities Chart

The Chefs' Warehouse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.36 267.86 353.76 406.25 404.33

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
Total Current Liabilities 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 376.72 381.37 345.69 404.33 370.00
FRA:2CF
74GF Score
The Chefs' Warehouse Inc FRA:2CF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Chefs' Warehouse Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

The Chefs' Warehouse's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=302.384+45.287
+Other Current Liabilities+Current Deferred Liabilities
=56.663+0
=404

The Chefs' Warehouse's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=274.343+47.174
+Other Current Liabilities+Current Deferred Liabilities
=48.479+0
=370

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €370 Mil mean?
The Chefs' Warehouse (FRA:2CF) has a Total Current Liabilities of €370 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Chefs' Warehouse and its competitors.
Is The Chefs' Warehouse's Total Current Liabilities too high?
The Chefs' Warehouse's current Total Current Liabilities is €370 Mil. Overall, The Chefs' Warehouse has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Chefs' Warehouse's Total Current Liabilities compare to UNFI and ANDE?
The Chefs' Warehouse's Total Current Liabilities of €370 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Chefs' Warehouse and its competitors. The Chefs' Warehouse's current Total Current Liabilities is €370 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?
Based on GuruFocus' analysis, The Chefs' Warehouse (FRA:2CF) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.14, compared to a current price of €81.50 — trading 80.5% above its estimated fair value. The current Total Current Liabilities is €370 Mil. The Chefs' Warehouse's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Chefs' Warehouse (FRA:2CF), the current Total Current Liabilities is €370 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 €81.50 is trading 80.5% above its estimated GF Value™ of €45.14. GuruFocus considers The Chefs' Warehouse to be Significantly Overvalued.

Key valuation signals for FRA:2CF:

  • Total Current Liabilities: €370 Mil
  • GF Value™: €45.14 vs. price of €81.50 (80.5% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for FRA:2CF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.50
Price
€45.14
GF Value