The Chefs' Warehouse, Inc.
CHEF · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,061 | $96,866 | $116,530 | $114,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $347,517 | $377,290 | $335,846 | $366,311 |
| Inventory | $385,394 | $367,905 | $316,849 | $316,014 |
| Other Curr. Assets | $71,004 | $41,386 | $65,791 | $71,063 |
| Total Curr. Assets | $868,976 | $883,447 | $835,016 | $868,043 |
| Property Plant & Equip (Net) | $538,428 | $512,251 | $486,612 | $467,204 |
| Goodwill | $356,633 | $356,537 | $356,343 | $356,298 |
| Intangibles | $144,401 | $148,351 | $154,302 | $160,383 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,598 | $6,668 | $6,303 | $6,763 |
| Total NC Assets | $1,047,060 | $1,023,807 | $1,003,560 | $990,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,916,036 | $1,907,254 | $1,838,576 | $1,858,691 |
| Liabilities | – | – | – | – |
| Payables | $227,883 | $278,896 | $249,545 | $266,775 |
| Short-Term Debt | $45,595 | $41,124 | $42,167 | $40,005 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132,260 | $119,851 | $115,548 | $118,616 |
| Total Curr. Liab. | $405,738 | $439,871 | $407,260 | $425,396 |
| LT Debt | $908,524 | $888,918 | $869,725 | $875,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,777 | $16,936 | $16,066 | $15,891 |
| Other NC Liab. | $4,359 | $3,811 | $3,885 | $3,935 |
| Total NC Liab. | $933,660 | $909,665 | $889,676 | $895,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196,786 | $220,745 | $210,545 | $256,717 |
| Total Liabilities | $1,339,398 | $1,349,536 | $1,296,936 | $1,321,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $407 | $407 | $406 | $402 |
| Retained Earnings | $179,961 | $165,021 | $152,228 | $141,940 |
| AOCI | -$3,141 | -$2,788 | -$3,630 | -$3,807 |
| Other Equity | $399,411 | $395,078 | $392,636 | $399,111 |
| Total Equity | $576,638 | $557,718 | $541,640 | $537,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,916,036 | $1,907,254 | $1,838,576 | $1,858,691 |
| Net Debt | $889,058 | $833,176 | $795,362 | $801,173 |