The Chefs' Warehouse, Inc. CHEF
NASDAQ
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60% | 10.40% | 1.43% | 85.95% | -32.83% |
| Total Receivables | 0.70% | 4.63% | -3.51% | 12.11% | -0.82% |
| Inventory | 6.49% | 4.34% | -5.62% | 0.09% | 4.75% |
| Prepaid Expenses | 25.29% | -6.26% | -9.81% | -1.46% | 7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.79% | 4.82% | -4.02% | 11.61% | -1.64% |
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| Total Current Assets | 6.79% | 4.82% | -4.02% | 11.61% | -1.64% |
| Net Property, Plant & Equipment | -0.14% | -0.62% | 1.09% | 1.65% | 5.11% |
| Long-term Investments | 0.00% | 0.19% | -0.02% | 1.71% | 0.03% |
| Goodwill | 0.00% | 0.19% | -0.02% | 1.71% | 0.03% |
| Total Other Intangibles | -4.32% | -4.21% | -4.13% | -4.91% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.78% | -1.54% | 4.45% | 41.84% | 13.95% |
| Total Assets | 2.82% | 1.83% | -1.89% | 5.84% | 0.46% |
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| Total Accounts Payable | 3.15% | 5.62% | -15.45% | 20.95% | -18.29% |
| Total Accrued Expenses | 5.23% | 9.11% | -1.23% | 7.92% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 1.27% | 2.84% | 16.30% | 10.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 284.13% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 284.13% | 0.00% |
| Total Current Liabilities | 3.70% | 6.21% | -9.66% | 16.69% | -7.76% |
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| Total Current Liabilities | 3.70% | 6.21% | -9.66% | 16.69% | -7.76% |
| Long-Term Debt | -0.20% | -5.28% | -5.81% | 4.06% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.24% | -0.27% | 13.25% | -3.73% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83% | 8.46% | 4.87% | 12.84% | 21.15% |
| Total Liabilities | 1.36% | -0.23% | -2.99% | 6.29% | -0.75% |
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| Common Stock & APIC | 2.12% | 1.56% | -1.09% | 1.40% | 1.10% |
| Retained Earnings | 12.12% | 16.03% | 4.44% | 12.05% | 9.05% |
| Treasury Stock & Other | 2.20% | -14.32% | -8.14% | 12.03% | -12.66% |
| Total Common Equity | 5.91% | 6.51% | 0.72% | 4.80% | 3.39% |
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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 | 5.91% | 6.51% | 0.72% | 4.80% | 3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | 6.51% | 0.72% | 4.80% | 3.39% |
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