Chefs' Warehouse Inc. (CHEF)
NASDAQ: CHEF
· Real-Time Price · USD
61.27
-2.41 (-3.78%)
At close: Aug 14, 2025, 3:59 PM
61.29
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Chefs' Warehouse Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Cash & Equivalents | 96.87M | 116.53M | 114.66M | 50.7M | 38.34M | 42.27M | 49.88M | 33.06M | 59.59M | 91.74M | 158.8M | 145.43M | 51.81M | 79.44M | 115.16M | 134.22M | 146.92M | 175M |
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 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.67M | 6.3M | 6.76M | 6.51M | 6.48M | 6.35M | 6.38M | 6.26M | 4.88M | 4.57M | 3.26M | 3.61M | 4.08M | 4.07M | 3.61M | 3.73M | 3.63M | 3.83M |
Receivables | 377.29M | 335.85M | 366.31M | 334.36M | 348.68M | 336.4M | 334.01M | 316.14M | 301.38M | 274.6M | 260.17M | 208.94M | 208.23M | 169.79M | 172.54M | 151.72M | 136.07M | 99.46M |
Inventory | 367.9M | 316.85M | 316.01M | 336.29M | 310.36M | 271.79M | 284.53M | 312.22M | 291.92M | 274.79M | 245.69M | 190.67M | 181.59M | 152.44M | 144.49M | 132.8M | 122.94M | 91.81M |
Other Current Assets | 41.39M | 65.79M | 71.06M | 70.96M | 68.42M | 65.53M | 62.52M | 60.2M | 60.73M | 55.71M | 56.2M | 46.46M | 36.32M | 37M | n/a | n/a | 33.65M | 32.63M |
Total Current Assets | 883.45M | 835.02M | 868.04M | 792.31M | 740.55M | 692.69M | 730.94M | 721.62M | 713.62M | 696.84M | 720.86M | 591.5M | 477.95M | 438.68M | 469.96M | 456.5M | 439.58M | 398.9M |
Property-Plant & Equipment | 512.25M | 486.61M | 467.2M | 451.58M | 439.4M | 436.11M | 427.1M | 386.02M | 387.75M | 375.13M | 338.36M | 293.86M | 294.15M | 300.13M | 264.32M | 233.32M | 222.72M | 224.18M |
Goodwill & Intangibles | 504.89M | 510.64M | 516.68M | 523.23M | 528.99M | 535.23M | 540.88M | 544.14M | 544.74M | 475.6M | 442.82M | 361.54M | 356.31M | 339.82M | 326.52M | 326.07M | 329.37M | 323.11M |
Total Long-Term Assets | 1.02B | 1B | 990.65M | 981.31M | 974.87M | 977.69M | 1.07B | 936.42M | 937.37M | 855.29M | 784.44M | 661.26M | 658.93M | 652.89M | 603.84M | 575.51M | 571.02M | 563.68M |
Total Assets | 1.91B | 1.84B | 1.86B | 1.77B | 1.72B | 1.67B | 1.8B | 1.66B | 1.65B | 1.55B | 1.51B | 1.25B | 1.14B | 1.09B | 1.07B | 1.03B | 1.01B | 962.58M |
Account Payables | 278.9M | 249.54M | 266.77M | 232.15M | 220.39M | 183M | 200.55M | 209.3M | 198.09M | 169.91M | 163.4M | 142.96M | 144.55M | 121.44M | 118.28M | 108.97M | 107.92M | 69.46M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | n/a | n/a | n/a | 2.21M | n/a | n/a | n/a | 2.29M | n/a | n/a | n/a |
Short-Term Debt | 41.12M | 20.27M | 8M | 64.72M | 80.13M | 55.51M | 77.43M | 34.73M | 12.02M | 34.89M | 31.86M | 23.25M | 22.27M | 22.81M | 21.02M | 22.56M | 22.96M | 22.94M |
Other Current Liabilities | 72.95M | 115.55M | 60.12M | 3.9M | 38.26M | 63.37M | 46.48M | 52.67M | 71.74M | 50.37M | 34.9M | 31.57M | 27.39M | 17.02M | 19.51M | 16.81M | 12.83M | 9.93M |
Total Current Liabilities | 439.87M | 407.26M | 425.4M | 429.11M | 399.53M | 359.87M | 385.78M | 350.22M | 333.43M | 304.23M | 283.75M | 236.89M | 230.93M | 194.17M | 197.02M | 183.9M | 175.88M | 129.83M |
Long-Term Debt | 690.22M | 681.08M | 187.08M | 666.56M | 660.76M | 667.29M | 648.3M | 860.41M | 709.07M | 826.39M | 645.38M | 493.15M | 392.98M | 537.39M | 521.46M | 504.81M | 395.54M | 501.5M |
Other Long-Term Liabilities | 3.81M | 3.88M | 3.94M | 2.79M | 2.79M | 2.05M | 16.02M | -167.9M | 3.07M | -162.63M | 21.15M | 5.86M | 4.57M | -138.25M | -122.19M | -105.59M | 4.22M | -101.79M |
Total Long-Term Liabilities | 909.66M | 889.68M | 895.65M | 864.17M | 854.01M | 862.71M | 960.23M | 873.04M | 894.58M | 841.95M | 820.04M | 630.92M | 532.26M | 542.97M | 526.57M | 509.04M | 501.67M | 504.73M |
Total Liabilities | 1.35B | 1.3B | 1.32B | 1.29B | 1.25B | 1.22B | 1.35B | 1.22B | 1.23B | 1.15B | 1.1B | 867.81M | 763.19M | 737.14M | 723.58M | 692.95M | 677.55M | 634.57M |
Total Debt | 930.04M | 911.89M | 187.08M | 929.31M | 913.93M | 924.71M | 926.27M | 895.15M | 919.34M | 861.28M | 832.77M | 648.3M | 549.97M | 560.2M | 542.48M | 527.37M | 520.41M | 524.45M |
Common Stock | 407K | 406K | 402K | 396K | 398K | 398K | 396K | 397K | 396K | 395K | 386K | 383K | 383K | 383K | 380K | 380K | 380K | 379K |
Retained Earnings | 165.02M | 152.23M | 141.94M | 123.87M | 117.41M | 101.88M | 99.95M | 83.95M | 76.63M | 66.76M | 65.36M | 64.19M | 55.91M | 39M | 37.61M | 29.17M | 25.71M | 24.61M |
Comprehensive Income | -2.79M | -3.63M | -3.81M | -2.56M | -2.28M | -2.15M | -1.83M | -2.14M | -1.91M | -2.1M | -2.19M | -2.13M | -1.97M | -1.9M | -2.02M | -1.98M | -1.89M | -1.97M |
Shareholders Equity | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M | 434.78M | 422.98M | 405.95M | 401.51M | 384.95M | 373.69M | 354.43M | 350.21M | 339.07M | 333.05M | 328.02M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.48M | n/a | -1 | n/a | n/a | n/a | n/a | n/a |