The Chefs' Warehouse, Inc.
CHEF
$109.31
$0.480.44%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.47M | 122.71M | 120.98M | 65.06M | 96.87M |
| Total Receivables | 423.55M | 404.80M | 419.51M | 374.20M | 377.29M |
| Inventory | 379.84M | 364.04M | 385.72M | 385.39M | 367.91M |
| Prepaid Expenses | 36.92M | 39.39M | 43.67M | 44.32M | 41.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 975.77M | 930.93M | 969.89M | 868.98M | 883.45M |
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| Total Current Assets | 975.77M | 930.93M | 969.89M | 868.98M | 883.45M |
| Net Property, Plant & Equipment | 549.83M | 553.25M | 547.29M | 538.43M | 512.25M |
| Long-term Investments | 363.39M | 362.68M | 362.74M | 356.63M | 356.54M |
| Goodwill | 363.39M | 362.68M | 362.74M | 356.63M | 356.54M |
| Total Other Intangibles | 126.10M | 131.64M | 137.31M | 144.40M | 148.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08M | 11.26M | 10.78M | 7.60M | 6.67M |
| Total Assets | 2.03B | 1.99B | 2.03B | 1.92B | 1.91B |
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| Total Accounts Payable | 246.12M | 233.03M | 275.62M | 227.88M | 278.90M |
| Total Accrued Expenses | 152.94M | 140.18M | 141.93M | 131.51M | 119.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.23M | 54.54M | 53.03M | 45.60M | 41.12M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.88M | 750.00K | 750.00K |
| Total Other Current Liabilities | -- | -- | 2.88M | 750.00K | 750.00K |
| Total Current Liabilities | 454.30M | 427.74M | 473.46M | 405.74M | 439.87M |
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| Total Current Liabilities | 454.30M | 427.74M | 473.46M | 405.74M | 439.87M |
| Long-Term Debt | 563.33M | 594.72M | 631.44M | 606.82M | 609.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.05M | 328.93M | 290.44M | 301.70M | 279.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.26M | 29.74M | 28.36M | 25.14M | 20.75M |
| Total Liabilities | 1.38B | 1.38B | 1.42B | 1.34B | 1.35B |
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| Common Stock & APIC | 407.29M | 401.03M | 405.43M | 399.82M | 395.49M |
| Retained Earnings | 244.36M | 210.59M | 201.65M | 179.96M | 165.02M |
| Treasury Stock & Other | -3.42M | -2.99M | -2.76M | -3.14M | -2.79M |
| Total Common Equity | 648.24M | 608.63M | 604.31M | 576.64M | 557.72M |
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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 | 648.24M | 608.63M | 604.31M | 576.64M | 557.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.24M | 608.63M | 604.31M | 576.64M | 557.72M |
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