The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $50 | $159 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $366 | $334 | $260 | $173 |
| Inventory | $316 | $285 | $246 | $144 |
| Other Curr. Assets | $71 | $63 | $56 | $38 |
| Total Curr. Assets | $868 | $731 | $721 | $470 |
| Property Plant & Equip (Net) | $467 | $427 | $338 | $264 |
| Goodwill | $356 | $356 | $287 | $222 |
| Intangibles | $160 | $185 | $156 | $105 |
| Long-Term Investments | $0 | $0 | -$81 | $0 |
| Tax Assets | $0 | $0 | $81 | $9 |
| Other NC Assets | $7 | $6 | $3 | $4 |
| Total NC Assets | $991 | $974 | $784 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,859 | $1,705 | $1,505 | $1,074 |
| Liabilities | – | – | – | – |
| Payables | $267 | $201 | $163 | $118 |
| Short-Term Debt | $40 | $77 | $35 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $119 | $105 | $83 | $55 |
| Total Curr. Liab. | $425 | $386 | $284 | $197 |
| LT Debt | $876 | $849 | $805 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $14 | $6 | $0 |
| Other NC Liab. | $4 | $2 | $13 | $5 |
| Total NC Liab. | $896 | $865 | $820 | $527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $230 | $182 | $155 |
| Total Liabilities | $1,321 | $1,251 | $1,104 | $724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $142 | $100 | $65 | $38 |
| AOCI | -$4 | -$2 | -$2 | -$2 |
| Other Equity | $399 | $356 | $338 | $314 |
| Total Equity | $538 | $455 | $402 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,859 | $1,705 | $1,505 | $1,074 |
| Net Debt | $801 | $876 | $681 | $427 |