The Chefs' Warehouse, Inc.
CHEF
$76.46
-$1.62-2.08%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30% | 5.52% | 28.31% | 152.65% | 175.71% |
| Total Receivables | 11.80% | 6.95% | 3.96% | 8.21% | 7.64% |
| Inventory | 14.89% | 22.06% | 14.60% | 18.54% | 16.58% |
| Prepaid Expenses | -0.41% | -3.21% | -2.31% | -4.15% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.49% | 11.73% | 9.68% | 19.30% | 20.55% |
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| Total Current Assets | 11.49% | 11.73% | 9.68% | 19.30% | 20.55% |
| Net Property, Plant & Equipment | 13.69% | 17.14% | 19.23% | 16.58% | 11.58% |
| Long-term Investments | 1.78% | 1.81% | 0.01% | 0.00% | -0.07% |
| Goodwill | 1.78% | 1.81% | 0.01% | 0.00% | -0.07% |
| Total Other Intangibles | -14.68% | -14.39% | -13.34% | -13.98% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.60% | 59.35% | 16.77% | 2.87% | -0.68% |
| Total Assets | 8.22% | 9.11% | 8.03% | 11.18% | 10.07% |
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| Total Accounts Payable | -6.62% | 3.32% | -1.84% | 26.55% | 36.36% |
| Total Accrued Expenses | 21.32% | 23.36% | 24.89% | 25.70% | 17.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.33% | 32.56% | -48.05% | -48.68% | -46.48% |
| Total Finance Division Other Current Liabilities | -- | -19.25% | -80.77% | -82.41% | -- |
| Total Other Current Liabilities | -- | -19.25% | -80.77% | -82.41% | -- |
| Total Current Liabilities | 5.03% | 11.30% | -5.45% | 10.10% | 13.17% |
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| Total Current Liabilities | 5.03% | 11.30% | -5.45% | 10.10% | 13.17% |
| Long-Term Debt | -3.06% | -3.02% | -1.48% | -2.77% | -1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.37% | 29.25% | 33.71% | 35.09% | 16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.09% | 43.06% | 11.13% | 2.67% | 18.76% |
| Total Liabilities | 6.49% | 7.77% | 3.57% | 7.66% | 6.08% |
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| Common Stock & APIC | 2.03% | 1.48% | 11.36% | 10.85% | 11.32% |
| Retained Earnings | 38.34% | 42.06% | 45.29% | 40.56% | 49.42% |
| Treasury Stock & Other | 17.69% | 27.42% | -22.50% | 77.31% | 49.29% |
| Total Common Equity | 12.37% | 12.40% | 20.05% | 20.75% | 20.96% |
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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 | 12.37% | 12.40% | 20.05% | 20.75% | 20.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37% | 12.40% | 20.05% | 20.75% | 20.96% |
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