The Chefs' Warehouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	49.88	158.8	115.16	193.28	140.23	42.41	41.5	32.86	2.45	3.33	Upgrade
Cash & Cash Equivalents	49.88	158.8	115.16	193.28	140.23	42.41	41.5	32.86	2.45	3.33	Upgrade
Cash Growth	-68.59%	37.90%	-40.42%	37.83%	230.66%	2.18%	26.30%	1239.12%	-26.26%	-87.00%	Upgrade
Receivables	334.02	260.17	172.54	96.38	175.04	161.76	142.17	128.03	124.14	96.9	Upgrade
Inventory	284.53	245.69	144.49	82.52	124.06	112.61	102.08	87.5	92.76	75.53	Upgrade
Other Current Assets	62.52	56.2	37.77	33.48	13.82	11.95	11.08	16.1	9.16	13.26	Upgrade
Total Current Assets	730.94	720.86	469.96	405.66	453.16	328.74	296.84	264.49	228.52	189.01	Upgrade
Property, Plant & Equipment	427.1	342.36	264.32	230.67	220.5	85.28	68.38	62.18	54.28	47.94	Upgrade
Goodwill and Intangibles	540.88	442.82	326.52	326.58	336.49	314.31	319.56	300.84	292.54	134.35	Upgrade
Other Long-Term Assets	6.38	3.26	12.99	11.41	3.53	4.07	2.98	6.02	4.47	4.9	Upgrade
Total Long-Term Assets	974.36	788.44	603.84	568.66	560.52	403.66	390.91	369.05	351.29	187.19	Upgrade
Total Assets	1,705	1,509	1,074	974.33	1,014	732.4	687.75	633.54	579.8	376.19	Upgrade
Accounts Payable	200.55	163.4	118.28	57.52	94.1	87.8	70.02	65.51	64.89	43.16	Upgrade
Current Debt	77.43	31.86	21.02	23.26	18.17	0.06	3.83	14.8	6.27	7.74	Upgrade
Other Current Liabilities	107.8	88.49	57.71	37.33	37.88	37.68	34.43	27.07	31.99	26.17	Upgrade
Total Current Liabilities	385.78	283.75	197.02	118.1	150.15	125.54	108.27	107.37	103.14	77.06	Upgrade
Long-Term Debt	848.84	804.91	521.46	507.22	506.68	278.17	314	317.73	267.35	135.8	Upgrade
Other Long-Term Liabilities	16.02	19.13	5.11	4.42	20.92	20.01	16.88	14.68	21.35	16.54	Upgrade
Total Long-Term Liabilities	864.86	824.04	526.57	511.63	527.6	298.18	330.88	332.4	288.7	152.34	Upgrade
Total Liabilities	1,251	1,108	723.58	629.74	677.75	423.72	439.15	439.78	391.84	229.4	Upgrade
Total Debt	926.27	836.77	542.48	530.48	524.85	278.23	317.82	332.52	273.62	143.54	Upgrade
Debt Growth	10.70%	54.25%	2.26%	1.07%	88.64%	-12.46%	-4.42%	21.53%	90.62%	-2.83%	Upgrade
Retained Earnings	99.95	65.36	37.61	42.53	125.44	103.27	82.87	68.5	65.48	49.27	Upgrade
Comprehensive Income	-1.83	-2.19	-2.02	-2.05	-2.05	-2.22	-1.55	-2.19	-2.95	-0.69	Upgrade
Shareholders' Equity	454.67	401.51	350.21	344.59	335.93	308.68	248.6	193.76	187.96	146.79	Upgrade
Net Cash / Debt	-876.39	-677.97	-427.32	-337.2	-384.62	-235.82	-276.32	-299.66	-271.16	-140.21	Upgrade
Net Cash Per Share	-19.20	-17.50	-11.63	-10.00	-12.79	-7.95	-10.08	-11.51	-10.23	-5.64	Upgrade
Working Capital	345.17	437.12	272.94	287.56	303.01	203.19	188.57	157.12	125.37	111.95	Upgrade
Book Value Per Share	12.08	10.82	9.53	10.22	11.38	10.75	9.52	7.47	7.36	5.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).