The Chefs' Warehouse, Inc. (CHEF)

The Chefs' Warehouse Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.