The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.73M | 135.47M | 122.71M | 120.98M | 65.06M |
| Total Receivables | 426.53M | 423.55M | 404.80M | 419.51M | 374.20M |
| Inventory | 404.47M | 379.84M | 364.04M | 385.72M | 385.39M |
| Prepaid Expenses | 46.26M | 36.92M | 39.39M | 43.67M | 44.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 975.77M | 930.93M | 969.89M | 868.98M |
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| Total Current Assets | 1.04B | 975.77M | 930.93M | 969.89M | 868.98M |
| Net Property, Plant & Equipment | 549.06M | 549.83M | 553.25M | 547.29M | 538.43M |
| Long-term Investments | 363.41M | 363.39M | 362.68M | 362.74M | 356.63M |
| Goodwill | 363.41M | 363.39M | 362.68M | 362.74M | 356.63M |
| Total Other Intangibles | 120.65M | 126.10M | 131.64M | 137.31M | 144.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12M | 11.08M | 11.26M | 10.78M | 7.60M |
| Total Assets | 2.08B | 2.03B | 1.99B | 2.03B | 1.92B |
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| Total Accounts Payable | 253.87M | 246.12M | 233.03M | 275.62M | 227.88M |
| Total Accrued Expenses | 160.94M | 152.94M | 140.18M | 141.93M | 131.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.29M | 55.23M | 54.54M | 53.03M | 45.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.88M | 750.00K |
| Total Other Current Liabilities | -- | -- | -- | 2.88M | 750.00K |
| Total Current Liabilities | 471.10M | 454.30M | 427.74M | 473.46M | 405.74M |
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| Total Current Liabilities | 471.10M | 454.30M | 427.74M | 473.46M | 405.74M |
| Long-Term Debt | 562.22M | 563.33M | 594.72M | 631.44M | 606.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.27M | 328.05M | 328.93M | 290.44M | 301.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.08M | 32.26M | 29.74M | 28.36M | 25.14M |
| Total Liabilities | 1.40B | 1.38B | 1.38B | 1.42B | 1.34B |
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| Common Stock & APIC | 415.92M | 407.29M | 401.03M | 405.43M | 399.82M |
| Retained Earnings | 273.98M | 244.36M | 210.59M | 201.65M | 179.96M |
| Treasury Stock & Other | -3.34M | -3.42M | -2.99M | -2.76M | -3.14M |
| Total Common Equity | 686.56M | 648.24M | 608.63M | 604.31M | 576.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 686.56M | 648.24M | 608.63M | 604.31M | 576.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.56M | 648.24M | 608.63M | 604.31M | 576.64M |
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