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 | 85.95% | -32.83% | -16.87% | 1.64% | 126.12% |
| Total Receivables | 12.11% | -0.82% | 4.20% | -7.69% | 8.97% |
| Inventory | 0.09% | 4.75% | 16.11% | 0.26% | -6.03% |
| Prepaid Expenses | -1.46% | 7.09% | 4.64% | -12.34% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.61% | -1.64% | 5.80% | -3.80% | 9.56% |
|
|
|||||
| Total Current Assets | 11.61% | -1.64% | 5.80% | -3.80% | 9.56% |
| Net Property, Plant & Equipment | 1.65% | 5.11% | 5.27% | 4.15% | 3.46% |
| Long-term Investments | 1.71% | 0.03% | 0.05% | 0.01% | -0.08% |
| Goodwill | 1.71% | 0.03% | 0.05% | 0.01% | -0.08% |
| Total Other Intangibles | -4.91% | -2.66% | -3.86% | -3.79% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.84% | 13.95% | 5.79% | -6.80% | 3.93% |
| Total Assets | 5.84% | 0.46% | 3.74% | -1.08% | 4.80% |
|
|
|||||
| Total Accounts Payable | 20.95% | -18.29% | 11.76% | -6.46% | 14.91% |
| Total Accrued Expenses | 7.92% | 10.42% | 3.07% | 0.43% | 9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30% | 10.87% | -2.47% | 5.40% | -54.42% |
| Total Finance Division Other Current Liabilities | 284.13% | 0.00% | -- | -- | -8.51% |
| Total Other Current Liabilities | 284.13% | 0.00% | -- | -- | -8.51% |
| Total Current Liabilities | 16.69% | -7.76% | 8.01% | -4.26% | -0.87% |
|
|
|||||
| Total Current Liabilities | 16.69% | -7.76% | 8.01% | -4.26% | -0.87% |
| Long-Term Debt | 4.06% | -0.49% | -0.60% | -5.78% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | 8.10% | 8.92% | 14.03% | -0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.84% | 21.15% | 3.99% | 0.63% | -12.35% |
| Total Liabilities | 6.29% | -0.75% | 4.06% | -1.82% | 2.15% |
|
|
|||||
| Common Stock & APIC | 1.40% | 1.10% | 0.62% | -1.62% | 11.27% |
| Retained Earnings | 12.05% | 9.05% | 8.40% | 7.25% | 14.59% |
| Treasury Stock & Other | 12.03% | -12.66% | 23.20% | 4.65% | -48.48% |
| Total Common Equity | 4.80% | 3.39% | 2.97% | 0.74% | 11.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.80% | 3.39% | 2.97% | 0.74% | 11.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 3.39% | 2.97% | 0.74% | 11.93% |
|
|
|||||