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 | 153.19% | 39.85% | 5.30% | 5.52% | 28.31% |
| Total Receivables | 13.98% | 12.26% | 11.80% | 6.95% | 3.96% |
| Inventory | 4.95% | 3.24% | 14.89% | 22.06% | 14.60% |
| Prepaid Expenses | 4.38% | -10.79% | -0.41% | -3.21% | -2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.91% | 10.45% | 11.49% | 11.73% | 9.68% |
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| Total Current Assets | 19.91% | 10.45% | 11.49% | 11.73% | 9.68% |
| Net Property, Plant & Equipment | 1.97% | 7.34% | 13.69% | 17.14% | 19.23% |
| Long-term Investments | 1.90% | 1.92% | 1.78% | 1.81% | 0.01% |
| Goodwill | 1.90% | 1.92% | 1.78% | 1.81% | 0.01% |
| Total Other Intangibles | -16.45% | -15.00% | -14.68% | -14.39% | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 66.23% | 78.60% | 59.35% | 16.77% |
| Total Assets | 8.73% | 6.24% | 8.22% | 9.11% | 8.03% |
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| Total Accounts Payable | 11.40% | -11.75% | -6.62% | 3.32% | -1.84% |
| Total Accrued Expenses | 22.38% | 28.42% | 21.32% | 23.36% | 24.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.46% | 34.29% | 29.33% | 32.56% | -48.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -19.25% | -80.77% |
| Total Other Current Liabilities | -- | -- | -- | -19.25% | -80.77% |
| Total Current Liabilities | 16.11% | 3.28% | 5.03% | 11.30% | -5.45% |
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| Total Current Liabilities | 16.11% | 3.28% | 5.03% | 11.30% | -5.45% |
| Long-Term Debt | -7.35% | -7.62% | -3.06% | -3.02% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47% | 17.54% | 28.37% | 29.25% | 33.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.53% | 55.50% | 49.09% | 43.06% | 11.13% |
| Total Liabilities | 4.28% | 2.10% | 6.49% | 7.77% | 3.57% |
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| Common Stock & APIC | 4.03% | 2.99% | 2.03% | 1.48% | 11.36% |
| Retained Earnings | 52.24% | 48.08% | 38.34% | 42.06% | 45.29% |
| Treasury Stock & Other | -6.37% | -22.53% | 17.69% | 27.42% | -22.50% |
| Total Common Equity | 19.06% | 16.23% | 12.37% | 12.40% | 20.05% |
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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 | 19.06% | 16.23% | 12.37% | 12.40% | 20.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.06% | 16.23% | 12.37% | 12.40% | 20.05% |
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