Chefs' Warehouse Inc. (CHEF)

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53.70

0.74 (1.40%)

At close: Apr 17, 2025, 3:59 PM

53.70

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Chefs' Warehouse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	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	193.28M	208.54M	201.82M	193.52M	140.23M	21.48M	24.29M	17.32M	42.41M	49.86M	39.59M	45.07M	41.5M	4.07M	37M	35.81M	32.86M	26.19M	48.25M	2.75M
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	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	-81.48M	n/a	-1	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	3.88M	3.79M	3.14M	3.07M	3.53M	3.61M	3.69M	3.79M	4.07M	4.09M	4.2M	3M	2.98M	3.02M	3.12M	6.05M	6.02M	3.7M	3.44M	3.29M
Receivables	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	96.38M	100.58M	105.13M	144.26M	175.04M	164.56M	157.46M	152.12M	161.76M	146.76M	143.77M	135.34M	142.17M	135.4M	129.19M	121.89M	128.03M	121.49M	119.49M	113.33M
Inventory	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	82.52M	98.19M	96.63M	130M	124.06M	122.22M	122.59M	113.54M	112.61M	110.07M	115.9M	101.52M	102.08M	109.86M	96.25M	91.15M	87.5M	88.98M	91.26M	91.27M
Other Current Assets	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	n/a	31.47M	27.71M	24.91M	n/a	17.17M	12.65M	12.22M	11.95M	11.53M	9.69M	8.33M	11.08M	n/a	11.81M	12.18M	n/a	28.59M	5.32M	5.02M
Total Current Assets	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	405.66M	438.77M	431.29M	492.69M	453.16M	325.44M	317M	295.2M	328.74M	318.22M	308.95M	290.27M	296.84M	260.89M	274.26M	261.03M	264.49M	265.25M	286.18M	221.16M
Property-Plant & Equipment	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	230.67M	235.64M	244.06M	252.89M	220.5M	222.21M	219.12M	207.34M	72.81M	64.55M	71.99M	69.54M	68.38M	69.04M	64.86M	63.92M	62.18M	59.27M	57.16M	56.02M
Goodwill & Intangibles	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	326.58M	353.57M	356.92M	358.26M	336.49M	339.64M	337.95M	340.79M	326.78M	328.44M	322.96M	318.42M	319.56M	321.59M	295.4M	298.09M	300.84M	304.05M	288.8M	290.07M
Total Long-Term Assets	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	568.66M	593M	604.11M	614.22M	560.52M	565.46M	560.75M	551.92M	403.66M	397.08M	399.15M	390.97M	390.91M	393.65M	363.38M	368.06M	369.05M	367.02M	349.4M	349.38M
Total Assets	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	974.33M	1.03B	1.04B	1.11B	1.01B	890.9M	877.75M	847.11M	732.4M	715.3M	708.1M	681.24M	687.75M	654.55M	637.64M	629.09M	633.54M	632.28M	635.58M	570.54M
Account Payables	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	57.52M	73.97M	60.88M	92.62M	94.1M	79.9M	86.81M	78.12M	87.8M	83.11M	83.32M	68.49M	70.02M	83.07M	78.27M	64.05M	65.51M	59.16M	54.6M	57.92M
Deferred Revenue	n/a	23.11M	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	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	n/a	n/a
Short-Term Debt	n/a	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	6.09M	23.38M	23.87M	22.16M	721K	18.16M	16.86M	18.3M	61K	30K	3.22M	3.43M	3.83M	4.22M	4.62M	15.76M	14.79M	13.62M	13.29M	4.7M
Other Current Liabilities	158.62M	66.15M	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	9.4M	9.42M	10.4M	11.39M	8.03M	10.36M	8.23M	6.37M	24.81M	22.3M	22.07M	21.26M	21.87M	16.87M	17.28M	17.52M	17.55M	22.06M	6.6M	5.81M
Total Current Liabilities	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	118.1M	135.14M	121.67M	152.43M	150.15M	138.35M	139.24M	127.83M	125.54M	117.37M	119.4M	100.91M	108.27M	115.32M	109.15M	104.37M	107.25M	102.81M	95.13M	91.98M
Long-Term Debt	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	398.08M	508.83M	513.58M	615.65M	386.11M	406M	403.47M	392.81M	278.17M	280.22M	313.33M	313.67M	314M	315.12M	315.49M	316.11M	317.73M	319M	332.62M	262.62M
Other Long-Term Liabilities	692.68M	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	4.42M	-106.75M	-107.99M	-109.55M	10.03M	-110.84M	-114.36M	-103.05M	10.41M	11.77M	12.15M	10.99M	10.87M	10.53M	7.99M	7.73M	7.72M	16.25M	25.27M	26.14M
Total Long-Term Liabilities	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	511.63M	518.63M	526.41M	634.87M	527.6M	429.95M	421.12M	410.86M	298.18M	299.79M	332.59M	331.75M	330.88M	334.76M	331.17M	332.1M	332.52M	345.23M	357.9M	288.75M
Total Liabilities	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	629.74M	653.77M	648.08M	787.3M	677.75M	568.3M	560.36M	538.69M	423.72M	417.16M	452M	432.65M	439.15M	450.07M	440.32M	436.46M	439.78M	448.04M	453.03M	380.73M
Total Debt	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	530.48M	532.2M	537.45M	637.81M	524.85M	424.16M	420.33M	411.12M	278.23M	280.25M	316.55M	317.1M	317.82M	319.34M	320.11M	331.88M	332.52M	332.62M	345.91M	267.32M
Common Stock	402K	396K	398K	398K	396K	397K	396K	395K	386K	383K	383K	383K	380K	380K	380K	379K	373K	378K	378K	310K	304K	303K	303K	300K	300K	300K	287K	287K	284K	266K	264K	264K	263K	263K	263K	263K
Retained Earnings	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	42.53M	79.59M	91.02M	111.35M	125.44M	114.55M	110.12M	102.38M	103.27M	94.39M	90.23M	83.41M	82.87M	73.39M	70.53M	66.86M	68.5M	59.36M	58.02M	66.47M
Comprehensive Income	-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	-2.05M	-2.22M	-2.31M	-2.43M	-2.05M	-2.12M	-2.05M	-2.17M	-2.22M	-2.85M	-2.75M	-2.47M	-1.55M	-1.58M	-1.95M	-2.19M	-2.19M	-1.92M	-1.84M	-2.36M
Shareholders Equity	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	344.59M	378.01M	387.32M	319.62M	335.93M	322.6M	317.39M	308.42M	308.68M	298.14M	256.1M	248.59M	248.6M	204.48M	197.32M	192.62M	193.76M	184.24M	182.56M	189.81M
Total Investments	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	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	n/a	n/a