The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
61.78
-0.63 (-1.01%)
At close: May 9, 2025, 4:00 PM
64.48
+2.70 (4.37%)
After-hours: May 9, 2025, 5:47 PM EDT
The Chefs' Warehouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| Cash & Equivalents | 116.53 | 114.66 | 49.88 | 158.8 | 115.16 | 193.28 | Upgrade
|
| Cash & Short-Term Investments | 116.53 | 114.66 | 49.88 | 158.8 | 115.16 | 193.28 | Upgrade
|
| Cash Growth | 175.71% | 129.87% | -68.59% | 37.90% | -40.42% | 37.83% | Upgrade
|
| Accounts Receivable | 335.85 | 366.31 | 334.02 | 260.17 | 172.54 | 96.38 | Upgrade
|
| Other Receivables | 26.24 | 25.95 | 22.97 | 21.25 | 22.67 | 21.25 | Upgrade
|
| Receivables | 362.09 | 392.26 | 356.98 | 281.42 | 195.21 | 117.63 | Upgrade
|
| Inventory | 316.85 | 316.01 | 284.53 | 245.69 | 144.49 | 82.52 | Upgrade
|
| Prepaid Expenses | 39.55 | 45.12 | 39.56 | 34.95 | 15.11 | 12.23 | Upgrade
|
| Total Current Assets | 835.02 | 868.04 | 730.94 | 720.86 | 469.96 | 405.66 | Upgrade
|
| Property, Plant & Equipment | 486.61 | 467.2 | 427.1 | 342.36 | 264.32 | 230.67 | Upgrade
|
| Goodwill | 356.34 | 356.3 | 356.02 | 287.12 | 221.78 | 214.86 | Upgrade
|
| Other Intangible Assets | 154.3 | 160.38 | 184.86 | 155.7 | 104.74 | 111.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 9.38 | 7.54 | Upgrade
|
| Long-Term Deferred Charges | - | 0.41 | 0.6 | 0.45 | 0.46 | 0.83 | Upgrade
|
| Other Long-Term Assets | 6.3 | 6.35 | 5.78 | 2.81 | 3.15 | 3.05 | Upgrade
|
| Total Assets | 1,839 | 1,859 | 1,705 | 1,509 | 1,074 | 974.33 | Upgrade
|
| Accounts Payable | 249.55 | 266.78 | 200.55 | 163.4 | 118.28 | 57.52 | Upgrade
|
| Accrued Expenses | 115.55 | 115.05 | 94.81 | 78.76 | 51.4 | 34.39 | Upgrade
|
| Current Portion of Long-Term Debt | 20.27 | 8 | 47.8 | 9.22 | 1.71 | 1.71 | Upgrade
|
| Current Portion of Leases | 21.9 | 32.01 | 29.64 | 22.64 | 19.31 | 21.55 | Upgrade
|
| Current Unearned Revenue | - | 1.94 | 2.46 | 2.21 | 2.29 | 2.56 | Upgrade
|
| Other Current Liabilities | - | 1.63 | 10.53 | 7.52 | 4.01 | 0.37 | Upgrade
|
| Total Current Liabilities | 407.26 | 425.4 | 385.78 | 283.75 | 197.02 | 118.1 | Upgrade
|
| Long-Term Debt | 613.5 | 651.11 | 648.3 | 645.38 | 385.99 | 386.67 | Upgrade
|
| Long-Term Leases | 256.23 | 224.71 | 200.54 | 159.53 | 135.47 | 120.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.07 | 15.89 | 14.42 | 6.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.89 | 3.94 | 1.6 | 13.03 | 5.11 | 4.42 | Upgrade
|
| Total Liabilities | 1,297 | 1,321 | 1,251 | 1,108 | 723.58 | 629.74 | Upgrade
|
| Common Stock | 0.41 | 0.4 | 0.4 | 0.39 | 0.38 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 392.64 | 399.11 | 356.16 | 337.95 | 314.24 | 303.73 | Upgrade
|
| Retained Earnings | 152.23 | 141.94 | 99.95 | 65.36 | 37.61 | 42.53 | Upgrade
|
| Comprehensive Income & Other | -3.63 | -3.81 | -1.83 | -2.19 | -2.02 | -2.05 | Upgrade
|
| Shareholders' Equity | 541.64 | 537.65 | 454.67 | 401.51 | 350.21 | 344.59 | Upgrade
|
| Total Liabilities & Equity | 1,839 | 1,859 | 1,705 | 1,509 | 1,074 | 974.33 | Upgrade
|
| Total Debt | 911.89 | 915.83 | 926.27 | 836.77 | 542.48 | 530.48 | Upgrade
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| Net Cash (Debt) | -795.36 | -801.17 | -876.39 | -677.97 | -427.32 | -337.2 | Upgrade
|
| Net Cash Per Share | -16.62 | -17.42 | -19.20 | -17.50 | -11.63 | -10.00 | Upgrade
|
| Filing Date Shares Outstanding | 40.68 | 40.27 | 39.67 | 38.6 | 37.89 | 37.28 | Upgrade
|
| Total Common Shares Outstanding | 40.67 | 40.25 | 39.67 | 38.6 | 37.89 | 37.27 | Upgrade
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| Working Capital | 427.76 | 442.65 | 345.17 | 437.12 | 272.94 | 287.56 | Upgrade
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| Book Value Per Share | 13.32 | 13.36 | 11.46 | 10.40 | 9.24 | 9.24 | Upgrade
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| Tangible Book Value | 31 | 20.97 | -86.21 | -41.31 | 23.69 | 18.01 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.52 | -2.17 | -1.07 | 0.63 | 0.48 | Upgrade
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| Land | - | 5.54 | 5.54 | 5.54 | 5.02 | 5.02 | Upgrade
|
| Buildings | - | 63.87 | 41.98 | 39.89 | 18.41 | 15.69 | Upgrade
|
| Machinery | - | 141.2 | 106.74 | 85.87 | 76.79 | 64.48 | Upgrade
|
| Construction In Progress | - | 5.54 | 34.76 | 36.58 | 24.36 | 8.12 | Upgrade
|
| Leasehold Improvements | - | 170.15 | 135.77 | 94.25 | 69.11 | 68.75 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.