The Chefs' Warehouse, Inc. (CHEF)

The Chefs' Warehouse Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 24, 2021	Dec 25, 2020
Cash & Equivalents	114.66	49.88	158.8	115.16	193.28
Cash & Short-Term Investments	114.66	49.88	158.8	115.16	193.28
Cash Growth	129.87%	-68.59%	37.90%	-40.42%	37.83%
Accounts Receivable	366.31	334.02	260.17	172.54	96.38
Other Receivables	25.95	22.97	21.25	22.67	21.25
Receivables	392.26	356.98	281.42	195.21	117.63
Inventory	316.01	284.53	245.69	144.49	82.52
Prepaid Expenses	45.12	39.56	34.95	15.11	12.23
Total Current Assets	868.04	730.94	720.86	469.96	405.66
Property, Plant & Equipment	467.2	427.1	342.36	264.32	230.67
Goodwill	356.3	356.02	287.12	221.78	214.86
Other Intangible Assets	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	6.35	5.78	2.81	3.15	3.05
Total Assets	1,859	1,705	1,509	1,074	974.33
Accounts Payable	266.78	200.55	163.4	118.28	57.52
Accrued Expenses	115.05	94.81	78.76	51.4	34.39
Current Portion of Long-Term Debt	8	47.8	9.22	1.71	1.71
Current Portion of Leases	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	1.63	10.53	7.52	4.01	0.37
Total Current Liabilities	425.4	385.78	283.75	197.02	118.1
Long-Term Debt	651.11	648.3	645.38	385.99	386.67
Long-Term Leases	224.71	200.54	159.53	135.47	120.55
Long-Term Deferred Tax Liabilities	15.89	14.42	6.1	-	-
Other Long-Term Liabilities	3.94	1.6	13.03	5.11	4.42
Total Liabilities	1,321	1,251	1,108	723.58	629.74
Common Stock	0.4	0.4	0.39	0.38	0.37
Additional Paid-In Capital	399.11	356.16	337.95	314.24	303.73
Retained Earnings	141.94	99.95	65.36	37.61	42.53
Comprehensive Income & Other	-3.81	-1.83	-2.19	-2.02	-2.05
Shareholders' Equity	537.65	454.67	401.51	350.21	344.59
Total Liabilities & Equity	1,859	1,705	1,509	1,074	974.33
Total Debt	915.83	926.27	836.77	542.48	530.48
Net Cash (Debt)	-801.17	-876.39	-677.97	-427.32	-337.2
Net Cash Per Share	-17.42	-19.20	-17.50	-11.63	-10.00
Filing Date Shares Outstanding	40.27	39.67	38.6	37.89	37.28
Total Common Shares Outstanding	40.25	39.67	38.6	37.89	37.27
Working Capital	442.65	345.17	437.12	272.94	287.56
Book Value Per Share	13.36	11.46	10.40	9.24	9.24
Tangible Book Value	20.97	-86.21	-41.31	23.69	18.01
Tangible Book Value Per Share	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q