Chefs' Warehouse Inc. (CHEF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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48.75

0.21%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	49.88M	158.80M	115.16M	193.28M	140.23M	42.41M	41.50M	32.86M	2.45M	3.33M	20.01M	118.00K	2.03M	1.98M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-81.48M	-	-	-47.33M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	6.38M	3.26M	3.61M	3.88M	3.53M	4.07M	2.98M	6.02M	5.63M	4.90M	9.33M	13.87M	1.44M	3.72M
Receivables	334.01M	260.17M	172.54M	96.38M	175.04M	161.76M	142.17M	128.03M	124.14M	96.90M	76.41M	56.69M	42.88M	36.20M
Inventory	284.53M	245.69M	144.49M	82.52M	124.06M	112.61M	102.08M	87.50M	92.76M	75.53M	64.71M	40.40M	23.87M	16.44M
Other Current Assets	62.52M	56.20M	37.77M	33.48M	27.65M	23.91M	22.17M	16.10M	9.16M	13.26M	18.96M	8.29M	4.81M	5.26M
Total Current Assets	730.94M	720.86M	469.96M	405.66M	453.16M	328.74M	296.84M	264.49M	233.77M	189.01M	180.09M	105.50M	73.59M	59.88M
Property-Plant & Equipment	427.10M	338.36M	264.32M	230.67M	220.50M	72.81M	68.38M	62.18M	54.28M	47.94M	27.59M	9.37M	5.38M	4.23M
Goodwill & Intangibles	540.88M	442.82M	326.52M	326.58M	336.49M	326.78M	319.56M	300.84M	292.54M	134.35M	137.74M	81.39M	26.06M	12.49M
Total Long-Term Assets	974.36M	784.44M	603.84M	568.66M	560.52M	403.66M	390.91M	369.05M	352.45M	187.19M	174.66M	104.63M	34.28M	22.79M
Total Assets	1.71B	1.51B	1.07B	974.33M	1.01B	732.40M	687.75M	633.54M	586.22M	376.19M	354.76M	210.13M	107.88M	82.67M
Account Payables	200.55M	163.40M	118.28M	57.52M	94.10M	87.80M	70.02M	65.51M	64.89M	43.16M	33.92M	33.72M	30.37M	23.56M
Deferred Revenue	-	2.21M	2.29M	2.56M	1.34M	1.50M	-	-	-	-	-	-	-	-
Short-Term Debt	101.68M	51.28M	36.91M	23.26M	35.63M	61.00K	3.83M	14.79M	6.27M	7.74M	6.87M	5.17M	6.11M	16.95M
Other Current Liabilities	83.55M	69.06M	41.83M	34.77M	20.43M	36.19M	34.43M	27.07M	31.99M	26.17M	21.80M	8.81M	7.35M	7.16M
Total Current Liabilities	385.78M	283.75M	197.02M	118.10M	150.15M	125.54M	108.27M	107.25M	103.14M	77.06M	62.59M	47.70M	43.83M	47.67M
Long-Term Debt	832.33M	796.79M	648.75M	507.22M	627.25M	278.17M	314.00M	317.73M	267.35M	135.80M	140.85M	119.35M	39.59M	82.58M
Other Long-Term Liabilities	32.52M	21.15M	-122.19M	4.42M	-99.66M	10.41M	10.87M	7.72M	17.29M	16.54M	10.92M	1.25M	893.00K	1.23M
Total Long-Term Liabilities	864.86M	820.04M	526.57M	511.63M	527.60M	298.18M	330.88M	332.52M	295.11M	152.34M	160.10M	123.15M	40.48M	83.81M
Total Liabilities	1.25B	1.10B	723.58M	629.74M	677.75M	423.72M	439.15M	439.78M	398.25M	229.40M	222.69M	170.85M	84.31M	131.48M
Total Debt	926.27M	832.77M	542.48M	530.48M	524.85M	278.23M	317.82M	332.52M	274.77M	143.54M	147.71M	124.53M	45.70M	99.53M
Common Stock	396.00K	386.00K	380.00K	373.00K	304.00K	300.00K	284.00K	263.00K	263.00K	250.00K	250.00K	210.00K	208.00K	-
Retained Earnings	99.95M	65.36M	37.61M	42.53M	125.44M	103.27M	82.87M	68.50M	65.48M	49.27M	35.06M	18.07M	3.56M	-
Comprehensive Income	-1.83M	-2.19M	-2.02M	-2.05M	-2.05M	-2.22M	-1.55M	-2.19M	-2.95M	-693.00K	-215.00K	-15.00M	-12.90M	-10.68M
Shareholders Equity	454.67M	401.51M	350.21M	344.59M	335.93M	308.68M	248.60M	193.76M	187.96M	146.79M	132.06M	39.28M	23.57M	-48.81M
Total Investments	-	-81.48M	-	-	-47.33M	-	-	-	-	-	-	-	-	-