The Chefs' Warehouse, Inc. (CHEF)
NASDAQ: CHEF · Real-Time Price · USD
76.54
-1.37 (-1.76%)
May 29, 2026, 4:00 PM EDT - Market closed
The Chefs' Warehouse Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 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 | 122.71 | 120.98 | 114.66 | 49.88 | 158.8 | 115.16 |
Cash & Short-Term Investments | 122.71 | 120.98 | 114.66 | 49.88 | 158.8 | 115.16 |
Cash Growth | 5.30% | 5.52% | 129.87% | -68.59% | 37.90% | -40.42% |
Accounts Receivable | 377.35 | 392.37 | 366.31 | 334.02 | 260.17 | 172.54 |
Inventory | 364.04 | 385.72 | 316.01 | 284.53 | 245.69 | 144.49 |
Other Current Assets | 66.83 | 70.81 | 71.06 | 62.52 | 56.2 | 37.77 |
Total Current Assets | 930.93 | 969.89 | 868.04 | 730.94 | 720.86 | 469.96 |
Net Property, Plant & Equipment | 553.25 | 547.29 | 467.2 | 427.1 | 342.36 | 264.32 |
Other Intangible Assets | 131.64 | 137.31 | 160.38 | 184.86 | 155.7 | 104.74 |
Goodwill | 362.68 | 362.74 | 356.3 | 356.02 | 287.12 | 221.78 |
Other Long-Term Assets | 11.26 | 10.78 | 6.76 | 6.38 | 3.26 | 12.99 |
Total Assets | 1,990 | 2,028 | 1,859 | 1,705 | 1,509 | 1,074 |
Accounts Payable | 233.03 | 275.62 | 266.78 | 200.55 | 163.4 | 118.28 |
Accrued Expenses | 140.18 | 144.81 | 118.62 | 107.8 | 88.49 | 57.71 |
Current Portion of Long-Term Debt | 29.53 | 28.2 | 18.04 | 53.19 | 12.43 | 5.14 |
Current Portion of Leases | 25.01 | 24.83 | 21.97 | 24.25 | 19.43 | 15.88 |
Total Current Liabilities | 427.74 | 473.46 | 425.4 | 385.78 | 283.75 | 197.02 |
Long-Term Debt | 720.9 | 720.33 | 688.74 | 664.8 | 653.5 | 394.16 |
Long-Term Leases | 202.75 | 201.54 | 187.08 | 184.03 | 151.41 | 127.3 |
Other Long-Term Liabilities | 29.74 | 28.36 | 19.83 | 16.02 | 19.13 | 5.11 |
Total Long-Term Liabilities | 953.4 | 950.24 | 895.65 | 864.86 | 824.04 | 526.57 |
Total Liabilities | 1,381 | 1,424 | 1,321 | 1,251 | 1,108 | 723.58 |
Common Stock | 0.41 | 0.41 | 0.4 | 0.4 | 0.39 | 0.38 |
Additional Paid-in Capital | 400.62 | 405.02 | 399.11 | 356.16 | 337.95 | 314.24 |
Accumulated Other Comprehensive Income | -2.99 | -2.76 | -3.81 | -1.83 | -2.19 | -2.02 |
Retained Earnings | 210.59 | 201.65 | 141.94 | 99.95 | 65.36 | 37.61 |
Shareholders' Equity | 608.63 | 604.31 | 537.65 | 454.67 | 401.51 | 350.21 |
Total Liabilities & Equity | 1,990 | 2,028 | 1,859 | 1,705 | 1,509 | 1,074 |
Total Debt | 978.19 | 974.9 | 915.83 | 926.27 | 836.77 | 542.48 |
Net Cash (Debt) | -855.48 | -853.92 | -801.17 | -876.39 | -677.97 | -427.32 |
Net Cash Per Share | -18.60 | -18.56 | -17.42 | -19.20 | -17.50 | -11.63 |
Book Value | 608.63 | 604.31 | 537.65 | 454.67 | 401.51 | 350.21 |
Book Value Per Share | 13.23 | 13.14 | 11.69 | 9.96 | 10.36 | 9.53 |
Tangible Book Value | 114.3 | 104.26 | 20.97 | -86.21 | -41.31 | 23.69 |
Tangible Book Value Per Share | 2.49 | 2.27 | 0.46 | -1.89 | -1.07 | 0.64 |