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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
50.7149.88158.8115.16193.28140.23
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Cash & Short-Term Investments
50.7149.88158.8115.16193.28140.23
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Cash Growth
53.38%-68.59%37.90%-40.42%37.83%230.66%
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Accounts Receivable
334.36334.02260.17172.5496.38175.04
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Other Receivables
25.5922.9721.2522.6721.25-
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Receivables
359.95356.98281.42195.21117.63175.04
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Inventory
336.29284.53245.69144.4982.52124.06
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Prepaid Expenses
45.3739.5634.9515.1112.2313.82
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Total Current Assets
792.31730.94720.86469.96405.66453.16
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Property, Plant & Equipment
451.58427.1342.36264.32230.67220.5
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Goodwill
356.59356.02287.12221.78214.86197.74
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Other Intangible Assets
166.64184.86155.7104.74111.72138.75
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Long-Term Deferred Tax Assets
---9.387.54-
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Long-Term Deferred Charges
-0.60.450.460.831.36
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Other Long-Term Assets
6.515.782.813.153.052.17
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Total Assets
1,7741,7051,5091,074974.331,014
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Accounts Payable
232.15200.55163.4118.2857.5294.1
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Accrued Expenses
105.394.8178.7651.434.3929.48
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Current Portion of Long-Term Debt
64.7247.89.221.711.71-
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Current Portion of Leases
23.0529.6422.6419.3121.5518.17
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Current Unearned Revenue
-2.462.212.292.561.35
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Other Current Liabilities
3.910.537.524.010.377.06
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Total Current Liabilities
429.11385.78283.75197.02118.1150.15
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Long-Term Debt
615.91648.3645.38385.99386.67382.92
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Long-Term Leases
225.64200.54159.53135.47120.55123.76
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Long-Term Deferred Tax Liabilities
19.8314.426.1--10.88
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Other Long-Term Liabilities
2.791.613.035.114.4210.03
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Total Liabilities
1,2931,2511,108723.58629.74677.75
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Common Stock
0.40.40.390.380.370.3
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Additional Paid-In Capital
358.65356.16337.95314.24303.73212.24
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Retained Earnings
123.8799.9565.3637.6142.53125.44
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Comprehensive Income & Other
-2.56-1.83-2.19-2.02-2.05-2.05
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Shareholders' Equity
480.35454.67401.51350.21344.59335.93
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Total Liabilities & Equity
1,7741,7051,5091,074974.331,014
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Total Debt
929.31926.27836.77542.48530.48524.85
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Net Cash (Debt)
-878.61-876.39-677.97-427.32-337.2-384.62
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Net Cash Per Share
-17.33-19.20-17.50-11.63-10.00-12.79
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Filing Date Shares Outstanding
39.5539.6738.637.8937.2830.31
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Total Common Shares Outstanding
39.5639.6738.637.8937.2730.34
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Working Capital
363.2345.17437.12272.94287.56303.01
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Book Value Per Share
12.1411.4610.409.249.2411.07
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Tangible Book Value
-42.88-86.21-41.3123.6918.01-0.56
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Tangible Book Value Per Share
-1.08-2.17-1.070.630.48-0.02
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Land
-5.545.545.025.021.17
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Buildings
-41.9839.8918.4115.691.36
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Machinery
-106.7485.8776.7964.4844.12
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Construction In Progress
-34.7636.5824.368.129.2
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Leasehold Improvements
-135.7794.2569.1168.7570.9
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Source: S&P Capital IQ. Standard template. Financial Sources.