The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

112.47

-2.53 (-2.20%)

At close: Aug 31, 2026, 4:00 PM EDT

113.29

+0.82 (0.73%)

After-hours: Aug 31, 2026, 7:49 PM EDT

The Chefs' Warehouse Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	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	135.47	120.98	114.66	49.88	158.8	115.16
Cash & Short-Term Investments	135.47	120.98	114.66	49.88	158.8	115.16
Cash Growth	39.85%	5.52%	129.87%	-68.59%	37.90%	-40.42%
Accounts Receivable	395.88	392.37	366.31	334.02	260.17	172.54
Other Receivables	27.67	27.14	25.95	22.97	21.25	22.67
Receivables	423.55	419.51	392.26	356.98	281.42	195.21
Inventory	379.84	385.72	316.01	284.53	245.69	144.49
Prepaid Expenses	36.92	43.67	45.12	39.56	34.95	15.11
Total Current Assets	975.77	969.89	868.04	730.94	720.86	469.96
Property, Plant & Equipment	549.83	547.29	467.2	427.1	342.36	264.32
Goodwill	363.39	362.74	356.3	356.02	287.12	221.78
Other Intangible Assets	126.1	137.31	160.38	184.86	155.7	104.74
Long-Term Deferred Tax Assets	-	-	-	-	-	9.38
Long-Term Deferred Charges	-	1.54	0.41	0.6	0.45	0.46
Other Long-Term Assets	11.08	9.23	6.35	5.78	2.81	3.15
Total Assets	2,026	2,028	1,859	1,705	1,509	1,074

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	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
Accounts Payable	246.12	275.62	266.78	200.55	163.4	118.28
Accrued Expenses	152.94	141.93	115.05	94.81	78.76	51.4
Current Portion of Long-Term Debt	30.96	8.64	8	47.8	9.22	1.71
Current Portion of Leases	24.27	44.39	32.01	29.64	22.64	19.31
Current Unearned Revenue	-	1.93	1.94	2.46	2.21	2.29
Other Current Liabilities	-	0.95	1.63	10.53	7.52	4.01
Total Current Liabilities	454.3	473.46	425.4	385.78	283.75	197.02
Long-Term Debt	563.33	631.44	651.11	648.3	645.38	385.99
Long-Term Leases	328.05	290.44	224.71	200.54	159.53	135.47
Long-Term Deferred Tax Liabilities	27.65	22.42	15.89	14.42	6.1	-
Other Long-Term Liabilities	4.61	5.94	3.94	1.6	13.03	5.11
Total Liabilities	1,378	1,424	1,321	1,251	1,108	723.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	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
Common Stock	0.41	0.41	0.4	0.4	0.39	0.38
Additional Paid-In Capital	406.89	405.02	399.11	356.16	337.95	314.24
Retained Earnings	244.36	201.65	141.94	99.95	65.36	37.61
Comprehensive Income & Other	-3.42	-2.76	-3.81	-1.83	-2.19	-2.02
Shareholders' Equity	648.24	604.31	537.65	454.67	401.51	350.21
Total Liabilities & Equity	2,026	2,028	1,859	1,705	1,509	1,074

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	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
Total Debt	946.61	974.9	915.83	926.27	836.77	542.48
Net Cash (Debt)	-811.14	-853.92	-801.17	-876.39	-677.97	-427.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.64	-18.56	-17.42	-19.20	-17.50	-11.63
Filing Date Shares Outstanding	40.8	40.69	40.27	39.67	38.6	37.89
Total Common Shares Outstanding	40.78	40.68	40.25	39.67	38.6	37.89
Working Capital	521.47	496.43	442.65	345.17	437.12	272.94
Book Value Per Share	15.89	14.86	13.36	11.46	10.40	9.24
Tangible Book Value	158.75	104.26	20.97	-86.21	-41.31	23.69
Tangible Book Value Per Share	3.89	2.56	0.52	-2.17	-1.07	0.63
Land	-	5.54	5.54	5.54	5.54	5.02
Buildings	-	66.68	63.87	41.98	39.89	18.41
Machinery	-	207.22	141.2	106.74	85.87	76.79
Construction In Progress	-	15.47	5.54	34.76	36.58	24.36
Leasehold Improvements	-	182.44	170.15	135.77	94.25	69.11

SEC Filings: 10-K · 10-Q