Chefs' Warehouse Inc.

63.42
-1.53 (-2.36%)
At close: Feb 21, 2025, 3:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 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
Long-Term Investments 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 6.38M 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 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 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 62.52M 56.2M 37.77M 33.48M 27.65M 23.91M 22.17M 16.1M 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 105.5M 73.59M 59.88M
Property-Plant & Equipment 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 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 732.4M 687.75M 633.54M 586.22M 376.19M 354.76M 210.13M 107.88M 82.67M
Account Payables 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 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 77.43M 51.28M 36.91M 23.26M 35.63M 61K 3.83M 14.79M 6.27M 7.74M 6.87M 5.17M 6.11M 16.95M
Other Current Liabilities 107.8M 69.06M 41.83M 34.77M 20.43M 36.19M 34.43M 27.07M 31.99M 26.17M 21.8M 8.81M 7.35M 7.16M
Total Current Liabilities 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 832.33M 796.79M 648.75M 507.22M 627.25M 278.17M 314M 317.73M 267.35M 135.8M 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 893K 1.23M
Total Long-Term Liabilities 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 1.25B 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 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 396K 386K 380K 373K 304K 300K 284K 263K 263K 250K 250K 210K 208K n/a
Retained Earnings 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 -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 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 -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

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