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 | 129.87% | 53.38% | -35.66% | -53.93% | -68.59% |
| Total Receivables | 9.88% | 6.30% | 8.08% | 22.51% | 26.85% |
| Inventory | 11.07% | 7.71% | 6.32% | -1.09% | 15.81% |
| Prepaid Expenses | 14.06% | 20.26% | 9.35% | -24.20% | 13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.76% | 9.80% | 3.77% | -0.60% | 1.40% |
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| Total Current Assets | 18.76% | 9.80% | 3.77% | -0.60% | 1.40% |
| Net Property, Plant & Equipment | 9.39% | 16.98% | 13.32% | 16.26% | 24.75% |
| Long-term Investments | 0.08% | 3.50% | 2.17% | 15.86% | 24.00% |
| Goodwill | 0.08% | 3.50% | 2.17% | 15.86% | 24.00% |
| Total Other Intangibles | -13.24% | -16.52% | -11.91% | 6.45% | 18.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02% | 3.91% | 32.72% | 38.98% | 95.92% |
| Total Assets | 8.99% | 6.97% | 3.90% | 7.62% | 12.99% |
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| Total Accounts Payable | 33.02% | 10.92% | 11.26% | 7.70% | 22.74% |
| Total Accrued Expenses | 21.34% | 21.51% | 16.72% | -1.36% | 20.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.33% | 152.66% | 128.15% | 125.83% | 143.07% |
| Total Finance Division Other Current Liabilities | -72.52% | -80.03% | -77.61% | -- | 33.45% |
| Total Other Current Liabilities | -72.52% | -80.03% | -77.61% | -- | 33.45% |
| Total Current Liabilities | 10.27% | 22.53% | 19.82% | 18.29% | 35.96% |
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| Total Current Liabilities | 10.27% | 22.53% | 19.82% | 18.29% | 35.96% |
| Long-Term Debt | 0.43% | -8.81% | -9.70% | -2.24% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.06% | 21.98% | 8.93% | 18.12% | 25.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.75% | 79.12% | 94.94% | 7.95% | -16.26% |
| Total Liabilities | 5.63% | 5.72% | 2.08% | 6.67% | 12.89% |
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| Common Stock & APIC | 12.05% | 1.72% | 2.44% | 3.45% | 5.39% |
| Retained Earnings | 42.01% | 47.55% | 53.21% | 52.60% | 52.92% |
| Treasury Stock & Other | -107.81% | -19.70% | -543.01% | -240.26% | 16.16% |
| Total Common Equity | 18.25% | 10.48% | 9.20% | 10.31% | 13.24% |
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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 | 18.25% | 10.48% | 9.20% | 10.31% | 13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25% | 10.48% | 9.20% | 10.31% | 13.24% |
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