The Chefs' Warehouse, Inc. (CHEF)

The Chefs' Warehouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 24, 2021	Dec 25, 2020
Cash & Equivalents	65.06	114.66	49.88	158.8	115.16	193.28
Cash & Short-Term Investments	65.06	114.66	49.88	158.8	115.16	193.28
Cash Growth	28.31%	129.87%	-68.59%	37.90%	-40.42%	37.83%
Accounts Receivable	347.52	366.31	334.02	260.17	172.54	96.38
Other Receivables	26.68	25.95	22.97	21.25	22.67	21.25
Receivables	374.2	392.26	356.98	281.42	195.21	117.63
Inventory	385.39	316.01	284.53	245.69	144.49	82.52
Prepaid Expenses	44.32	45.12	39.56	34.95	15.11	12.23
Total Current Assets	868.98	868.04	730.94	720.86	469.96	405.66
Property, Plant & Equipment	538.43	467.2	427.1	342.36	264.32	230.67
Goodwill	356.63	356.3	356.02	287.12	221.78	214.86
Other Intangible Assets	144.4	160.38	184.86	155.7	104.74	111.72
Long-Term Deferred Tax Assets	-	-	-	-	9.38	7.54
Long-Term Deferred Charges	-	0.41	0.6	0.45	0.46	0.83
Other Long-Term Assets	7.6	6.35	5.78	2.81	3.15	3.05
Total Assets	1,916	1,859	1,705	1,509	1,074	974.33
Accounts Payable	227.88	266.78	200.55	163.4	118.28	57.52
Accrued Expenses	131.51	115.05	94.81	78.76	51.4	34.39
Current Portion of Long-Term Debt	21.62	8	47.8	9.22	1.71	1.71
Current Portion of Leases	23.97	32.01	29.64	22.64	19.31	21.55
Current Unearned Revenue	-	1.94	2.46	2.21	2.29	2.56
Other Current Liabilities	0.75	1.63	10.53	7.52	4.01	0.37
Total Current Liabilities	405.74	425.4	385.78	283.75	197.02	118.1
Long-Term Debt	606.82	651.11	648.3	645.38	385.99	386.67
Long-Term Leases	301.7	224.71	200.54	159.53	135.47	120.55
Long-Term Deferred Tax Liabilities	20.78	15.89	14.42	6.1	-	-
Other Long-Term Liabilities	4.36	3.94	1.6	13.03	5.11	4.42
Total Liabilities	1,339	1,321	1,251	1,108	723.58	629.74
Common Stock	0.41	0.4	0.4	0.39	0.38	0.37
Additional Paid-In Capital	399.41	399.11	356.16	337.95	314.24	303.73
Retained Earnings	179.96	141.94	99.95	65.36	37.61	42.53
Comprehensive Income & Other	-3.14	-3.81	-1.83	-2.19	-2.02	-2.05
Shareholders' Equity	576.64	537.65	454.67	401.51	350.21	344.59
Total Liabilities & Equity	1,916	1,859	1,705	1,509	1,074	974.33
Total Debt	954.12	915.83	926.27	836.77	542.48	530.48
Net Cash (Debt)	-889.06	-801.17	-876.39	-677.97	-427.32	-337.2
Net Cash Per Share	-19.31	-17.42	-19.20	-17.50	-11.63	-10.00
Filing Date Shares Outstanding	40.69	40.27	39.67	38.6	37.89	37.28
Total Common Shares Outstanding	40.67	40.25	39.67	38.6	37.89	37.27
Working Capital	463.24	442.65	345.17	437.12	272.94	287.56
Book Value Per Share	14.18	13.36	11.46	10.40	9.24	9.24
Tangible Book Value	75.6	20.97	-86.21	-41.31	23.69	18.01
Tangible Book Value Per Share	1.86	0.52	-2.17	-1.07	0.63	0.48
Land	-	5.54	5.54	5.54	5.02	5.02
Buildings	-	63.87	41.98	39.89	18.41	15.69
Machinery	-	141.2	106.74	85.87	76.79	64.48
Construction In Progress	-	5.54	34.76	36.58	24.36	8.12
Leasehold Improvements	-	170.15	135.77	94.25	69.11	68.75

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q