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 | 5.52% | 28.31% | 152.65% | 175.71% | 129.87% |
| Total Receivables | 6.95% | 3.96% | 8.21% | 7.64% | 9.88% |
| Inventory | 22.06% | 14.60% | 18.54% | 16.58% | 11.07% |
| Prepaid Expenses | -3.21% | -2.31% | -4.15% | -6.35% | 14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.73% | 9.68% | 19.30% | 20.55% | 18.76% |
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| Total Current Assets | 11.73% | 9.68% | 19.30% | 20.55% | 18.76% |
| Net Property, Plant & Equipment | 17.14% | 19.23% | 16.58% | 11.58% | 9.39% |
| Long-term Investments | 1.81% | 0.01% | 0.00% | -0.07% | 0.08% |
| Goodwill | 1.81% | 0.01% | 0.00% | -0.07% | 0.08% |
| Total Other Intangibles | -14.39% | -13.34% | -13.98% | -13.63% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.35% | 16.77% | 2.87% | -0.68% | 6.02% |
| Total Assets | 9.11% | 8.03% | 11.18% | 10.07% | 8.99% |
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| Total Accounts Payable | 3.32% | -1.84% | 26.55% | 36.36% | 33.02% |
| Total Accrued Expenses | 23.36% | 24.89% | 25.70% | 17.82% | 21.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.56% | -48.05% | -48.68% | -46.48% | -48.33% |
| Total Finance Division Other Current Liabilities | -19.25% | -80.77% | -82.41% | -- | -72.52% |
| Total Other Current Liabilities | -19.25% | -80.77% | -82.41% | -- | -72.52% |
| Total Current Liabilities | 11.30% | -5.45% | 10.10% | 13.17% | 10.27% |
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| Total Current Liabilities | 11.30% | -5.45% | 10.10% | 13.17% | 10.27% |
| Long-Term Debt | -3.02% | -1.48% | -2.77% | -1.87% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.25% | 33.71% | 35.09% | 16.07% | 12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.06% | 11.13% | 2.67% | 18.76% | 23.75% |
| Total Liabilities | 7.77% | 3.57% | 7.66% | 6.08% | 5.63% |
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| Common Stock & APIC | 1.48% | 11.36% | 10.85% | 11.32% | 12.05% |
| Retained Earnings | 42.06% | 45.29% | 40.56% | 49.42% | 42.01% |
| Treasury Stock & Other | 27.42% | -22.50% | 77.31% | 49.29% | -107.81% |
| Total Common Equity | 12.40% | 20.05% | 20.75% | 20.96% | 18.25% |
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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 | 12.40% | 20.05% | 20.75% | 20.96% | 18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40% | 20.05% | 20.75% | 20.96% | 18.25% |
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