Chefs' Warehouse Inc. (CHEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Chefs' Warehouse Inc.

    NASDAQ: CHEF · Real-Time Price · USD
    63.97
    -1.28 (-1.96%)
    At close: Sep 05, 2025, 3:59 PM
    63.19
    -1.22%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    Chefs' Warehouse Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 24, 2021
    Cash & Equivalents
    		 114.66M 49.88M 158.8M 115.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -81.48M n/a
    Other Long-Term Assets
    		 6.76M 6.38M 3.26M 3.61M
    Receivables
    		 366.31M 334.01M 260.17M 172.54M
    Inventory
    		 316.01M 284.53M 245.69M 144.49M
    Other Current Assets
    		 71.06M 62.52M 56.2M n/a
    Total Current Assets
    		 868.04M 730.94M 720.86M 469.96M
    Property-Plant & Equipment
    		 467.2M 427.1M 338.36M 264.32M
    Goodwill & Intangibles
    		 516.68M 540.88M 442.82M 326.52M
    Total Long-Term Assets
    		 990.65M 974.36M 784.44M 603.84M
    Total Assets
    		 1.86B 1.71B 1.51B 1.07B
    Account Payables
    		 266.77M 200.55M 163.4M 118.28M
    Deferred Revenue
    		 n/a 2.46M 2.21M 2.29M
    Short-Term Debt
    		 8M 53.19M 31.86M 21.02M
    Other Current Liabilities
    		 68.54M 70.73M 34.9M 19.51M
    Total Current Liabilities
    		 425.4M 385.78M 283.75M 197.02M
    Long-Term Debt
    		 651.11M 648.3M 645.38M 521.46M
    Other Long-Term Liabilities
    		 3.94M 32.52M 21.15M -122.19M
    Total Long-Term Liabilities
    		 895.65M 864.86M 820.04M 526.57M
    Total Liabilities
    		 1.32B 1.25B 1.1B 723.58M
    Total Debt
    		 915.83M 926.27M 832.77M 542.48M
    Common Stock
    		 402K 396K 386K 380K
    Retained Earnings
    		 141.94M 99.95M 65.36M 37.61M
    Comprehensive Income
    		 -3.81M -1.83M -2.19M -2.02M
    Shareholders Equity
    		 537.65M 454.67M 401.51M 350.21M
    Total Investments
    		 n/a n/a -81.48M n/a

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