The Chefs' Warehouse, Inc.
CHEF · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $97 | $117 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348 | $377 | $336 | $366 |
| Inventory | $385 | $368 | $317 | $316 |
| Other Curr. Assets | $71 | $41 | $66 | $71 |
| Total Curr. Assets | $869 | $883 | $835 | $868 |
| Property Plant & Equip (Net) | $538 | $512 | $487 | $467 |
| Goodwill | $357 | $357 | $356 | $356 |
| Intangibles | $144 | $148 | $154 | $160 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $6 | $7 |
| Total NC Assets | $1,047 | $1,024 | $1,004 | $991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,916 | $1,907 | $1,839 | $1,859 |
| Liabilities | – | – | – | – |
| Payables | $228 | $279 | $250 | $267 |
| Short-Term Debt | $46 | $19 | $20 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $73 | $116 | $69 |
| Total Curr. Liab. | $406 | $440 | $407 | $425 |
| LT Debt | $712 | $690 | $681 | $651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $17 | $16 | $16 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $934 | $910 | $890 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $221 | $211 | $209 |
| Total Liabilities | $1,339 | $1,350 | $1,297 | $1,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $165 | $152 | $142 |
| AOCI | -$3 | -$3 | -$4 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $577 | $558 | $542 | $538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,916 | $1,907 | $1,839 | $1,859 |
| Net Debt | $692 | $612 | $585 | $544 |