The Chefs' Warehouse, Inc. (CHEF)

NASDAQ: CHEF · Real-Time Price · USD

104.23

+2.67 (2.63%)

At close: Oct 30, 2026, 4:00 PM EDT

104.50

+0.27 (0.26%)

After-hours: Oct 30, 2026, 7:30 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	Sep '26 Sep 25, 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	164.73	120.98	114.66	49.88	158.8	115.16
Cash & Short-Term Investments	164.73	120.98	114.66	49.88	158.8	115.16
Cash Growth	153.19%	5.52%	129.87%	-68.59%	37.90%	-40.42%
Accounts Receivable	398.83	392.37	366.31	334.02	260.17	172.54
Other Receivables	27.7	27.14	25.95	22.97	21.25	22.67
Receivables	426.53	419.51	392.26	356.98	281.42	195.21
Inventory	404.47	385.72	316.01	284.53	245.69	144.49
Prepaid Expenses	46.26	43.67	45.12	39.56	34.95	15.11
Total Current Assets	1,042	969.89	868.04	730.94	720.86	469.96
Property, Plant & Equipment	549.06	547.29	467.2	427.1	342.36	264.32
Goodwill	363.41	362.74	356.3	356.02	287.12	221.78
Other Intangible Assets	120.65	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	8.12	9.23	6.35	5.78	2.81	3.15
Total Assets	2,083	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	Sep '26 Sep 25, 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	253.87	275.62	266.78	200.55	163.4	118.28
Accrued Expenses	160.94	141.93	115.05	94.81	78.76	51.4
Current Portion of Long-Term Debt	32.11	8.64	8	47.8	9.22	1.71
Current Portion of Leases	24.19	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	471.1	473.46	425.4	385.78	283.75	197.02
Long-Term Debt	562.22	631.44	651.11	648.3	645.38	385.99
Long-Term Leases	327.27	290.44	224.71	200.54	159.53	135.47
Long-Term Deferred Tax Liabilities	30.85	22.42	15.89	14.42	6.1	-
Other Long-Term Liabilities	5.23	5.94	3.94	1.6	13.03	5.11
Total Liabilities	1,397	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	Sep '26 Sep 25, 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	415.52	405.02	399.11	356.16	337.95	314.24
Retained Earnings	273.98	201.65	141.94	99.95	65.36	37.61
Comprehensive Income & Other	-3.34	-2.76	-3.81	-1.83	-2.19	-2.02
Shareholders' Equity	686.56	604.31	537.65	454.67	401.51	350.21
Total Liabilities & Equity	2,083	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	Sep '26 Sep 25, 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	945.78	974.9	915.83	926.27	836.77	542.48
Net Cash (Debt)	-781.05	-853.92	-801.17	-876.39	-677.97	-427.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.93	-18.56	-17.42	-19.20	-17.50	-11.63
Filing Date Shares Outstanding	43.46	40.69	40.27	39.67	38.6	37.89
Total Common Shares Outstanding	40.79	40.68	40.25	39.67	38.6	37.89
Working Capital	570.89	496.43	442.65	345.17	437.12	272.94
Book Value Per Share	16.83	14.86	13.36	11.46	10.40	9.24
Tangible Book Value	202.5	104.26	20.97	-86.21	-41.31	23.69
Tangible Book Value Per Share	4.96	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