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Chefs' Warehouse Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

63.05

-0.15 (-0.24%)

At close: Jun 17, 2025, 2:03 PM

Chefs' Warehouse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 24, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	114.66M	49.88M	158.8M	115.16M	193.28M	140.23M	42.41M	41.5M	32.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-81.48M	n/a	n/a	-47.33M	n/a	n/a	n/a
Other Long-Term Assets	6.76M	6.38M	3.26M	3.61M	3.88M	3.53M	4.07M	2.98M	6.02M
Receivables	366.31M	334.01M	260.17M	172.54M	96.38M	175.04M	161.76M	142.17M	128.03M
Inventory	316.01M	284.53M	245.69M	144.49M	82.52M	124.06M	112.61M	102.08M	87.5M
Other Current Assets	71.06M	62.52M	56.2M	n/a	n/a	13.82M	11.95M	11.08M	n/a
Total Current Assets	868.04M	730.94M	720.86M	469.96M	405.66M	453.16M	328.74M	296.84M	264.49M
Property-Plant & Equipment	467.2M	427.1M	338.36M	264.32M	230.67M	220.5M	72.81M	68.38M	62.18M
Goodwill & Intangibles	516.68M	540.88M	442.82M	326.52M	326.58M	336.49M	326.78M	319.56M	300.84M
Total Long-Term Assets	990.65M	974.36M	784.44M	603.84M	568.66M	560.52M	403.66M	390.91M	369.05M
Total Assets	1.86B	1.71B	1.51B	1.07B	974.33M	1.01B	732.4M	687.75M	633.54M
Account Payables	266.77M	200.55M	163.4M	118.28M	57.52M	94.1M	87.8M	70.02M	65.51M
Deferred Revenue	n/a	2.46M	2.21M	2.29M	2.56M	1.34M	1.5M	n/a	n/a
Short-Term Debt	40.01M	53.19M	31.86M	21.02M	6.09M	18.17M	61K	3.83M	14.79M
Other Current Liabilities	68.54M	70.73M	34.9M	19.51M	25.37M	12.39M	23.31M	21.87M	17.55M
Total Current Liabilities	425.4M	385.78M	283.75M	197.02M	118.1M	150.15M	125.54M	108.27M	107.25M
Long-Term Debt	688.74M	648.3M	645.38M	521.46M	398.08M	506.68M	278.17M	314M	317.73M
Other Long-Term Liabilities	206.91M	32.52M	21.15M	-122.19M	4.42M	-99.66M	10.41M	10.87M	7.72M
Total Long-Term Liabilities	895.65M	864.86M	820.04M	526.57M	511.63M	527.6M	298.18M	330.88M	332.52M
Total Liabilities	1.32B	1.25B	1.1B	723.58M	629.74M	677.75M	423.72M	439.15M	439.78M
Total Debt	915.83M	926.27M	832.77M	542.48M	530.48M	524.85M	278.23M	317.82M	332.52M
Common Stock	402K	396K	386K	380K	373K	304K	300K	284K	263K
Retained Earnings	141.94M	99.95M	65.36M	37.61M	42.53M	125.44M	103.27M	82.87M	68.5M
Comprehensive Income	-3.81M	-1.83M	-2.19M	-2.02M	-2.05M	-2.05M	-2.22M	-1.55M	-2.19M
Shareholders Equity	537.65M	454.67M	401.51M	350.21M	344.59M	335.93M	308.68M	248.6M	193.76M
Total Investments	n/a	n/a	-81.48M	n/a	n/a	-47.33M	n/a	n/a	n/a