The Chefs' Warehouse, Inc.
CHEF
$56.68
-$2.32-3.93%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.66M | 50.71M | 38.34M | 42.27M | 49.88M |
| Total Receivables | 392.26M | 359.95M | 348.68M | 336.40M | 356.98M |
| Inventory | 316.01M | 336.29M | 310.36M | 271.79M | 284.53M |
| Prepaid Expenses | 45.12M | 45.37M | 43.18M | 42.23M | 39.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 868.04M | 792.31M | 740.55M | 692.69M | 730.94M |
|
|
|||||
| Total Current Assets | 868.04M | 792.31M | 740.55M | 692.69M | 730.94M |
| Net Property, Plant & Equipment | 467.20M | 451.58M | 439.40M | 436.11M | 427.10M |
| Long-term Investments | 356.30M | 356.59M | 356.53M | 356.58M | 356.02M |
| Goodwill | 356.30M | 356.59M | 356.53M | 356.58M | 356.02M |
| Total Other Intangibles | 160.38M | 166.64M | 172.46M | 178.65M | 184.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.51M | 6.48M | 6.35M | 6.38M |
| Total Assets | 1.86B | 1.77B | 1.72B | 1.67B | 1.71B |
|
|
|||||
| Total Accounts Payable | 266.78M | 232.15M | 220.39M | 183.00M | 200.55M |
| Total Accrued Expenses | 115.05M | 105.30M | 94.75M | 98.07M | 94.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.01M | 87.76M | 80.13M | 78.79M | 77.43M |
| Total Finance Division Other Current Liabilities | 3.57M | 3.90M | 4.26M | -- | 12.99M |
| Total Other Current Liabilities | 3.57M | 3.90M | 4.26M | -- | 12.99M |
| Total Current Liabilities | 425.40M | 429.11M | 399.53M | 359.87M | 385.78M |
|
|
|||||
| Total Current Liabilities | 425.40M | 429.11M | 399.53M | 359.87M | 385.78M |
| Long-Term Debt | 651.11M | 615.91M | 627.20M | 625.17M | 648.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.71M | 225.64M | 206.60M | 220.75M | 200.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.83M | 22.62M | 20.21M | 16.80M | 16.02M |
| Total Liabilities | 1.32B | 1.29B | 1.25B | 1.22B | 1.25B |
|
|
|||||
| Common Stock & APIC | 399.51M | 359.04M | 356.76M | 353.07M | 356.55M |
| Retained Earnings | 141.94M | 123.87M | 117.41M | 101.88M | 99.95M |
| Treasury Stock & Other | -3.81M | -2.56M | -12.29M | -7.16M | -1.83M |
| Total Common Equity | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M |
|
|
|||||
