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 | 126.12% | 32.25% | -9.29% | -15.26% | 50.88% |
| Total Receivables | 8.97% | 3.23% | 3.65% | -5.77% | 5.42% |
| Inventory | -6.03% | 8.36% | 14.19% | -4.48% | -8.87% |
| Prepaid Expenses | -0.55% | 5.07% | 2.24% | 6.77% | 4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.56% | 6.99% | 6.91% | -5.23% | 1.29% |
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| Total Current Assets | 9.56% | 6.99% | 6.91% | -5.23% | 1.29% |
| Net Property, Plant & Equipment | 3.46% | 2.77% | 0.75% | 2.11% | 10.64% |
| Long-term Investments | -0.08% | 0.02% | -0.01% | 0.16% | 3.34% |
| Goodwill | -0.08% | 0.02% | -0.01% | 0.16% | 3.34% |
| Total Other Intangibles | -3.75% | -3.38% | -3.46% | -3.36% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 0.39% | 2.14% | -0.52% | 1.87% |
| Total Assets | 4.80% | 3.39% | 2.70% | -2.05% | 2.85% |
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| Total Accounts Payable | 14.91% | 5.34% | 20.43% | -8.75% | -4.18% |
| Total Accrued Expenses | 9.26% | 11.13% | -3.39% | 3.44% | 9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.42% | 9.53% | 1.70% | 1.76% | 122.92% |
| Total Finance Division Other Current Liabilities | -8.51% | -8.52% | -- | -- | -33.50% |
| Total Other Current Liabilities | -8.51% | -8.52% | -- | -- | -33.50% |
| Total Current Liabilities | -0.87% | 7.40% | 11.02% | -6.72% | 10.15% |
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| Total Current Liabilities | -0.87% | 7.40% | 11.02% | -6.72% | 10.15% |
| Long-Term Debt | 5.72% | -1.80% | 0.33% | -3.57% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | 9.22% | -6.41% | 10.08% | 8.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.35% | 11.94% | 20.29% | 4.86% | 26.87% |
| Total Liabilities | 2.15% | 3.17% | 2.53% | -2.24% | 2.24% |
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| Common Stock & APIC | 11.27% | 0.64% | 1.05% | -0.98% | 1.01% |
| Retained Earnings | 14.59% | 5.50% | 15.24% | 1.93% | 19.06% |
| Treasury Stock & Other | -48.48% | 79.13% | -71.64% | -290.78% | 14.47% |
| Total Common Equity | 11.93% | 4.00% | 3.15% | -1.51% | 4.57% |
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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 | 11.93% | 4.00% | 3.15% | -1.51% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.93% | 4.00% | 3.15% | -1.51% | 4.57% |
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