The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
48.34
-0.10 (-0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 24, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
Cash & Equivalents | 50.71 | 49.88 | 158.8 | 115.16 | 193.28 | 140.23 | Upgrade
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Cash & Short-Term Investments | 50.71 | 49.88 | 158.8 | 115.16 | 193.28 | 140.23 | Upgrade
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Cash Growth | 53.38% | -68.59% | 37.90% | -40.42% | 37.83% | 230.66% | Upgrade
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Accounts Receivable | 334.36 | 334.02 | 260.17 | 172.54 | 96.38 | 175.04 | Upgrade
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Other Receivables | 25.59 | 22.97 | 21.25 | 22.67 | 21.25 | - | Upgrade
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Receivables | 359.95 | 356.98 | 281.42 | 195.21 | 117.63 | 175.04 | Upgrade
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Inventory | 336.29 | 284.53 | 245.69 | 144.49 | 82.52 | 124.06 | Upgrade
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Prepaid Expenses | 45.37 | 39.56 | 34.95 | 15.11 | 12.23 | 13.82 | Upgrade
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Total Current Assets | 792.31 | 730.94 | 720.86 | 469.96 | 405.66 | 453.16 | Upgrade
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Property, Plant & Equipment | 451.58 | 427.1 | 342.36 | 264.32 | 230.67 | 220.5 | Upgrade
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Goodwill | 356.59 | 356.02 | 287.12 | 221.78 | 214.86 | 197.74 | Upgrade
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Other Intangible Assets | 166.64 | 184.86 | 155.7 | 104.74 | 111.72 | 138.75 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 9.38 | 7.54 | - | Upgrade
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Long-Term Deferred Charges | - | 0.6 | 0.45 | 0.46 | 0.83 | 1.36 | Upgrade
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Other Long-Term Assets | 6.51 | 5.78 | 2.81 | 3.15 | 3.05 | 2.17 | Upgrade
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Total Assets | 1,774 | 1,705 | 1,509 | 1,074 | 974.33 | 1,014 | Upgrade
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Accounts Payable | 232.15 | 200.55 | 163.4 | 118.28 | 57.52 | 94.1 | Upgrade
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Accrued Expenses | 105.3 | 94.81 | 78.76 | 51.4 | 34.39 | 29.48 | Upgrade
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Current Portion of Long-Term Debt | 64.72 | 47.8 | 9.22 | 1.71 | 1.71 | - | Upgrade
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Current Portion of Leases | 23.05 | 29.64 | 22.64 | 19.31 | 21.55 | 18.17 | Upgrade
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Current Unearned Revenue | - | 2.46 | 2.21 | 2.29 | 2.56 | 1.35 | Upgrade
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Other Current Liabilities | 3.9 | 10.53 | 7.52 | 4.01 | 0.37 | 7.06 | Upgrade
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Total Current Liabilities | 429.11 | 385.78 | 283.75 | 197.02 | 118.1 | 150.15 | Upgrade
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Long-Term Debt | 615.91 | 648.3 | 645.38 | 385.99 | 386.67 | 382.92 | Upgrade
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Long-Term Leases | 225.64 | 200.54 | 159.53 | 135.47 | 120.55 | 123.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.83 | 14.42 | 6.1 | - | - | 10.88 | Upgrade
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Other Long-Term Liabilities | 2.79 | 1.6 | 13.03 | 5.11 | 4.42 | 10.03 | Upgrade
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Total Liabilities | 1,293 | 1,251 | 1,108 | 723.58 | 629.74 | 677.75 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.39 | 0.38 | 0.37 | 0.3 | Upgrade
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Additional Paid-In Capital | 358.65 | 356.16 | 337.95 | 314.24 | 303.73 | 212.24 | Upgrade
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Retained Earnings | 123.87 | 99.95 | 65.36 | 37.61 | 42.53 | 125.44 | Upgrade
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Comprehensive Income & Other | -2.56 | -1.83 | -2.19 | -2.02 | -2.05 | -2.05 | Upgrade
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Shareholders' Equity | 480.35 | 454.67 | 401.51 | 350.21 | 344.59 | 335.93 | Upgrade
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Total Liabilities & Equity | 1,774 | 1,705 | 1,509 | 1,074 | 974.33 | 1,014 | Upgrade
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Total Debt | 929.31 | 926.27 | 836.77 | 542.48 | 530.48 | 524.85 | Upgrade
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Net Cash (Debt) | -878.61 | -876.39 | -677.97 | -427.32 | -337.2 | -384.62 | Upgrade
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Net Cash Per Share | -17.33 | -19.20 | -17.50 | -11.63 | -10.00 | -12.79 | Upgrade
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Filing Date Shares Outstanding | 39.55 | 39.67 | 38.6 | 37.89 | 37.28 | 30.31 | Upgrade
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Total Common Shares Outstanding | 39.56 | 39.67 | 38.6 | 37.89 | 37.27 | 30.34 | Upgrade
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Working Capital | 363.2 | 345.17 | 437.12 | 272.94 | 287.56 | 303.01 | Upgrade
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Book Value Per Share | 12.14 | 11.46 | 10.40 | 9.24 | 9.24 | 11.07 | Upgrade
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Tangible Book Value | -42.88 | -86.21 | -41.31 | 23.69 | 18.01 | -0.56 | Upgrade
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Tangible Book Value Per Share | -1.08 | -2.17 | -1.07 | 0.63 | 0.48 | -0.02 | Upgrade
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Land | - | 5.54 | 5.54 | 5.02 | 5.02 | 1.17 | Upgrade
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Buildings | - | 41.98 | 39.89 | 18.41 | 15.69 | 1.36 | Upgrade
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Machinery | - | 106.74 | 85.87 | 76.79 | 64.48 | 44.12 | Upgrade
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Construction In Progress | - | 34.76 | 36.58 | 24.36 | 8.12 | 9.2 | Upgrade
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Leasehold Improvements | - | 135.77 | 94.25 | 69.11 | 68.75 | 70.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.