The Chefs' Warehouse, Inc.
CHEF
$67.42
-$1.14-1.66%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.87% | 1.64% | 126.12% | 32.25% | -9.29% |
| Total Receivables | 4.20% | -7.69% | 8.97% | 3.23% | 3.65% |
| Inventory | 16.11% | 0.26% | -6.03% | 8.36% | 14.19% |
| Prepaid Expenses | 4.64% | -12.34% | -0.55% | 5.07% | 2.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80% | -3.80% | 9.56% | 6.99% | 6.91% |
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| Total Current Assets | 5.80% | -3.80% | 9.56% | 6.99% | 6.91% |
| Net Property, Plant & Equipment | 5.27% | 4.15% | 3.46% | 2.77% | 0.75% |
| Long-term Investments | 0.05% | 0.01% | -0.08% | 0.02% | -0.01% |
| Goodwill | 0.05% | 0.01% | -0.08% | 0.02% | -0.01% |
| Total Other Intangibles | -3.86% | -3.79% | -3.75% | -3.38% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | -6.80% | 3.93% | 0.39% | 2.14% |
| Total Assets | 3.74% | -1.08% | 4.80% | 3.39% | 2.70% |
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| Total Accounts Payable | 11.76% | -6.46% | 14.91% | 5.34% | 20.43% |
| Total Accrued Expenses | 3.07% | 0.43% | 9.26% | 11.13% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.47% | 5.40% | -54.42% | 9.53% | 1.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -8.51% | -8.52% | -- |
| Total Other Current Liabilities | -- | -- | -8.51% | -8.52% | -- |
| Total Current Liabilities | 8.01% | -4.26% | -0.87% | 7.40% | 11.02% |
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| Total Current Liabilities | 8.01% | -4.26% | -0.87% | 7.40% | 11.02% |
| Long-Term Debt | 0.22% | -5.78% | 5.72% | -1.80% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | 14.03% | -0.41% | 9.22% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 0.63% | -12.35% | 11.94% | 20.29% |
| Total Liabilities | 4.06% | -1.82% | 2.15% | 3.17% | 2.53% |
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| Common Stock & APIC | 0.62% | -1.62% | 11.27% | 0.64% | 1.05% |
| Retained Earnings | 8.40% | 7.25% | 14.59% | 5.50% | 15.24% |
| Treasury Stock & Other | 23.20% | 4.65% | -48.48% | 79.13% | -71.64% |
| Total Common Equity | 2.97% | 0.74% | 11.93% | 4.00% | 3.15% |
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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 | 2.97% | 0.74% | 11.93% | 4.00% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 0.74% | 11.93% | 4.00% | 3.15% |
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