The Chefs' Warehouse, Inc.
CHEF · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,655 | $49,878 | $158,800 | $115,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $366,311 | $334,015 | $260,167 | $172,540 |
| Inventory | $316,014 | $284,528 | $245,693 | $144,491 |
| Other Curr. Assets | $71,063 | $62,522 | $56,200 | $37,774 |
| Total Curr. Assets | $868,043 | $730,943 | $720,860 | $469,960 |
| Property Plant & Equip (Net) | $467,204 | $427,100 | $338,357 | $264,323 |
| Goodwill | $356,298 | $356,021 | $287,120 | $221,775 |
| Intangibles | $160,383 | $184,863 | $155,703 | $104,743 |
| Long-Term Investments | $0 | $0 | -$81,481 | $0 |
| Tax Assets | $0 | $0 | $81,481 | $9,380 |
| Other NC Assets | $6,763 | $6,379 | $3,256 | $3,614 |
| Total NC Assets | $990,648 | $974,363 | $784,436 | $603,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,858,691 | $1,705,306 | $1,505,296 | $1,073,795 |
| Liabilities | – | – | – | – |
| Payables | $266,775 | $200,547 | $163,397 | $118,284 |
| Short-Term Debt | $40,005 | $77,431 | $35,067 | $21,023 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,459 | $2,206 | $2,294 |
| Other Curr. Liab. | $118,616 | $105,340 | $83,075 | $55,417 |
| Total Curr. Liab. | $425,396 | $385,777 | $283,745 | $197,018 |
| LT Debt | $875,823 | $848,836 | $804,910 | $521,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,891 | $14,418 | $6,098 | $0 |
| Other NC Liab. | $3,935 | $1,603 | $13,034 | $5,110 |
| Total NC Liab. | $895,649 | $864,857 | $820,042 | $526,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256,717 | $230,172 | $182,165 | $154,780 |
| Total Liabilities | $1,321,045 | $1,250,634 | $1,103,787 | $723,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402 | $396 | $386 | $380 |
| Retained Earnings | $141,940 | $99,951 | $65,361 | $37,611 |
| AOCI | -$3,807 | -$1,832 | -$2,185 | -$2,022 |
| Other Equity | $399,111 | $356,157 | $337,947 | $314,242 |
| Total Equity | $537,646 | $454,672 | $401,509 | $350,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,858,691 | $1,705,306 | $1,505,296 | $1,073,795 |
| Net Debt | $801,173 | $876,389 | $681,177 | $427,324 |