Chefs' Warehouse Inc. (CHEF)

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48.41

-3.45 (-6.65%)

At close: Apr 04, 2025, 12:39 PM

Chefs' Warehouse Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
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	Dec 25, 2015	Dec 26, 2014	Dec 27, 2013	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010
Cash & Equivalents	114.66M	49.88M	158.8M	115.16M	193.28M	140.23M	42.41M	41.5M	32.86M	2.45M	3.33M	20.01M	118K	2.03M	1.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	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	5.63M	4.9M	9.33M	13.87M	1.44M	3.72M
Receivables	366.31M	334.01M	260.17M	172.54M	96.38M	175.04M	161.76M	142.17M	128.03M	124.14M	96.9M	76.41M	56.69M	42.88M	36.2M
Inventory	316.01M	284.53M	245.69M	144.49M	82.52M	124.06M	112.61M	102.08M	87.5M	92.76M	75.53M	64.71M	40.4M	23.87M	16.44M
Other Current Assets	71.06M	62.52M	56.2M	n/a	n/a	13.82M	11.95M	11.08M	n/a	n/a	3.5M	2.71M	2.84M	1.45M	1.65M
Total Current Assets	868.04M	730.94M	720.86M	469.96M	405.66M	453.16M	328.74M	296.84M	264.49M	233.77M	189.01M	180.09M	105.5M	73.59M	59.88M
Property-Plant & Equipment	467.2M	427.1M	338.36M	264.32M	230.67M	220.5M	72.81M	68.38M	62.18M	54.28M	47.94M	27.59M	9.37M	5.38M	4.23M
Goodwill & Intangibles	516.68M	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	990.65M	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	1.86B	1.71B	1.51B	1.07B	974.33M	1.01B	732.4M	687.75M	633.54M	586.22M	376.19M	354.76M	210.13M	107.88M	82.67M
Account Payables	266.77M	200.55M	163.4M	118.28M	57.52M	94.1M	87.8M	70.02M	65.51M	64.89M	43.16M	33.92M	33.72M	30.37M	23.56M
Deferred Revenue	n/a	2.46M	2.21M	2.29M	2.56M	1.34M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	40.01M	53.19M	31.86M	21.02M	6.09M	18.17M	61K	3.83M	14.79M	6.27M	7.74M	6.87M	5.17M	6.11M	16.95M
Other Current Liabilities	50.08M	70.73M	34.9M	19.51M	25.37M	12.39M	23.31M	21.87M	17.55M	24.26M	19.52M	15.8M	5.29M	3.84M	3.69M
Total Current Liabilities	425.4M	385.78M	283.75M	197.02M	118.1M	150.15M	125.54M	108.27M	107.25M	103.14M	77.06M	62.59M	47.7M	43.83M	47.67M
Long-Term Debt	187.08M	648.3M	645.38M	521.46M	398.08M	506.68M	278.17M	314M	317.73M	267.35M	135.8M	140.85M	119.35M	39.59M	82.58M
Other Long-Term Liabilities	692.68M	32.52M	21.15M	-122.19M	4.42M	-99.66M	10.41M	10.87M	7.72M	17.29M	16.54M	10.92M	1.25M	893K	1.23M
Total Long-Term Liabilities	895.65M	864.86M	820.04M	526.57M	511.63M	527.6M	298.18M	330.88M	332.52M	295.11M	152.34M	160.1M	123.15M	40.48M	83.81M
Total Liabilities	1.32B	1.25B	1.1B	723.58M	629.74M	677.75M	423.72M	439.15M	439.78M	398.25M	229.4M	222.69M	170.85M	84.31M	131.48M
Total Debt	227.08M	926.27M	832.77M	542.48M	530.48M	524.85M	278.23M	317.82M	332.52M	274.77M	143.54M	147.71M	124.53M	45.7M	99.53M
Common Stock	402K	396K	386K	380K	373K	304K	300K	284K	263K	263K	250K	250K	210K	208K	n/a
Retained Earnings	141.94M	99.95M	65.36M	37.61M	42.53M	125.44M	103.27M	82.87M	68.5M	65.48M	49.27M	35.06M	18.07M	3.56M	n/a
Comprehensive Income	-3.81M	-1.83M	-2.19M	-2.02M	-2.05M	-2.05M	-2.22M	-1.55M	-2.19M	-2.95M	-693K	-215K	-15M	-12.9M	-10.68M
Shareholders Equity	537.65M	454.67M	401.51M	350.21M	344.59M	335.93M	308.68M	248.6M	193.76M	187.96M	146.79M	132.06M	39.28M	23.57M	-48.81M
Total Investments	n/a	n/a	-81.48M	n/a	n/a	-47.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a