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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Chefs’ Warehouse, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 26, 2026
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Interest Rate Risk
Our exposure to interest rate market risk relates primarily to our long-term debt. As of June 26, 2026, we had aggregate indebtedness outstanding of $315.5 million that bore interest at variable rates. A 100 basis point increase in market interest rates would decrease our after-tax earnings by approximately $2.2 million per annum, holding other variables constant.