The Chefs' Warehouse, Inc.
CHEF
$63.22
$0.701.12%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.98M | 65.06M | 96.87M | 116.53M | 114.66M |
| Total Receivables | 419.51M | 374.20M | 377.29M | 362.09M | 392.26M |
| Inventory | 385.72M | 385.39M | 367.91M | 316.85M | 316.01M |
| Prepaid Expenses | 43.67M | 44.32M | 41.39M | 39.55M | 45.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 969.89M | 868.98M | 883.45M | 835.02M | 868.04M |
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| Total Current Assets | 969.89M | 868.98M | 883.45M | 835.02M | 868.04M |
| Net Property, Plant & Equipment | 547.29M | 538.43M | 512.25M | 486.61M | 467.20M |
| Long-term Investments | 362.74M | 356.63M | 356.54M | 356.34M | 356.30M |
| Goodwill | 362.74M | 356.63M | 356.54M | 356.34M | 356.30M |
| Total Other Intangibles | 137.31M | 144.40M | 148.35M | 154.30M | 160.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78M | 7.60M | 6.67M | 6.30M | 6.76M |
| Total Assets | 2.03B | 1.92B | 1.91B | 1.84B | 1.86B |
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| Total Accounts Payable | 275.62M | 227.88M | 278.90M | 249.55M | 266.78M |
| Total Accrued Expenses | 141.93M | 131.51M | 119.10M | 115.55M | 115.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.03M | 45.60M | 41.12M | 42.17M | 40.01M |
| Total Finance Division Other Current Liabilities | 2.88M | 750.00K | 750.00K | -- | 3.57M |
| Total Other Current Liabilities | 2.88M | 750.00K | 750.00K | -- | 3.57M |
| Total Current Liabilities | 473.46M | 405.74M | 439.87M | 407.26M | 425.40M |
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| Total Current Liabilities | 473.46M | 405.74M | 439.87M | 407.26M | 425.40M |
| Long-Term Debt | 631.44M | 606.82M | 609.83M | 613.50M | 651.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.44M | 301.70M | 279.09M | 256.23M | 224.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.36M | 25.14M | 20.75M | 19.95M | 19.83M |
| Total Liabilities | 1.42B | 1.34B | 1.35B | 1.30B | 1.32B |
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| Common Stock & APIC | 405.43M | 399.82M | 395.49M | 393.04M | 399.51M |
| Retained Earnings | 201.65M | 179.96M | 165.02M | 152.23M | 141.94M |
| Treasury Stock & Other | -2.76M | -3.14M | -2.79M | -3.63M | -3.81M |
| Total Common Equity | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M |
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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 | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M |
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