The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

64.60

+0.63 (0.98%)

At close: Mar 13, 2026, 4:00 PM EDT

65.25

+0.65 (1.01%)

After-hours: Mar 13, 2026, 7:37 PM EDT

The Chefs' Warehouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 24, 2021
Cash & Equivalents	120.98	114.66	49.88	158.8	115.16
Cash & Short-Term Investments	120.98	114.66	49.88	158.8	115.16
Cash Growth	5.52%	129.87%	-68.59%	37.90%	-40.42%
Accounts Receivable	392.37	366.31	334.02	260.17	172.54
Inventory	385.72	316.01	284.53	245.69	144.49
Other Current Assets	70.81	71.06	62.52	56.2	37.77
Total Current Assets	969.89	868.04	730.94	720.86	469.96
Net Property, Plant & Equipment	547.29	467.2	427.1	342.36	264.32
Other Intangible Assets	137.31	160.38	184.86	155.7	104.74
Goodwill	362.74	356.3	356.02	287.12	221.78
Other Long-Term Assets	10.78	6.76	6.38	3.26	12.99
Total Assets	2,028	1,859	1,705	1,509	1,074
Accounts Payable	275.62	266.78	200.55	163.4	118.28
Accrued Expenses	144.81	118.62	107.8	88.49	57.71
Current Portion of Long-Term Debt	28.2	18.04	53.19	12.43	5.14
Current Portion of Leases	24.83	21.97	24.25	19.43	15.88
Total Current Liabilities	473.46	425.4	385.78	283.75	197.02
Long-Term Debt	720.33	688.74	664.8	653.5	394.16
Long-Term Leases	201.54	187.08	184.03	151.41	127.3
Other Long-Term Liabilities	28.36	19.83	16.02	19.13	5.11
Total Long-Term Liabilities	950.24	895.65	864.86	824.04	526.57
Total Liabilities	1,424	1,321	1,251	1,108	723.58
Common Stock	0.41	0.4	0.4	0.39	0.38
Additional Paid-in Capital	405.02	399.11	356.16	337.95	314.24
Accumulated Other Comprehensive Income	-2.76	-3.81	-1.83	-2.19	-2.02
Retained Earnings	201.65	141.94	99.95	65.36	37.61
Shareholders' Equity	604.31	537.65	454.67	401.51	350.21
Total Liabilities & Equity	2,028	1,859	1,705	1,509	1,074
Total Debt	974.9	915.83	926.27	836.77	542.48
Net Cash (Debt)	-853.92	-801.17	-876.39	-677.97	-427.32
Net Cash Per Share	-18.56	-17.42	-19.20	-17.50	-11.63
Book Value	604.31	537.65	454.67	401.51	350.21
Book Value Per Share	13.14	11.69	9.96	10.36	9.53
Tangible Book Value	104.26	20.97	-86.21	-41.31	23.69
Tangible Book Value Per Share	2.27	0.46	-1.89	-1.07	0.64

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q