The Chefs' Warehouse, Inc.
CHEF
$67.42
-$1.14-1.66%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.87M | 116.53M | 114.66M | 50.71M | 38.34M |
| Total Receivables | 377.29M | 362.09M | 392.26M | 359.95M | 348.68M |
| Inventory | 367.91M | 316.85M | 316.01M | 336.29M | 310.36M |
| Prepaid Expenses | 41.39M | 39.55M | 45.12M | 45.37M | 43.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.45M | 835.02M | 868.04M | 792.31M | 740.55M |
|
|
|||||
| Total Current Assets | 883.45M | 835.02M | 868.04M | 792.31M | 740.55M |
| Net Property, Plant & Equipment | 512.25M | 486.61M | 467.20M | 451.58M | 439.40M |
| Long-term Investments | 356.54M | 356.34M | 356.30M | 356.59M | 356.53M |
| Goodwill | 356.54M | 356.34M | 356.30M | 356.59M | 356.53M |
| Total Other Intangibles | 148.35M | 154.30M | 160.38M | 166.64M | 172.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67M | 6.30M | 6.76M | 6.51M | 6.48M |
| Total Assets | 1.91B | 1.84B | 1.86B | 1.77B | 1.72B |
|
|
|||||
| Total Accounts Payable | 278.90M | 249.55M | 266.78M | 232.15M | 220.39M |
| Total Accrued Expenses | 119.10M | 115.55M | 115.05M | 105.30M | 94.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.12M | 42.17M | 40.01M | 87.76M | 80.13M |
| Total Finance Division Other Current Liabilities | 750.00K | -- | 3.57M | 3.90M | 4.26M |
| Total Other Current Liabilities | 750.00K | -- | 3.57M | 3.90M | 4.26M |
| Total Current Liabilities | 439.87M | 407.26M | 425.40M | 429.11M | 399.53M |
|
|
|||||
| Total Current Liabilities | 439.87M | 407.26M | 425.40M | 429.11M | 399.53M |
| Long-Term Debt | 614.83M | 613.50M | 651.11M | 615.91M | 627.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 274.09M | 256.23M | 224.71M | 225.64M | 206.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75M | 19.95M | 19.83M | 22.62M | 20.21M |
| Total Liabilities | 1.35B | 1.30B | 1.32B | 1.29B | 1.25B |
|
|
|||||
| Common Stock & APIC | 395.49M | 393.04M | 399.51M | 359.04M | 356.76M |
| Retained Earnings | 165.02M | 152.23M | 141.94M | 123.87M | 117.41M |
| Treasury Stock & Other | -2.79M | -3.63M | -3.81M | -2.56M | -12.29M |
| Total Common Equity | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M |
|
|
|||||