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 | 152.65% | 175.71% | 129.87% | 53.38% | -35.66% |
| Total Receivables | 8.21% | 7.64% | 9.88% | 6.30% | 8.08% |
| Inventory | 18.54% | 16.58% | 11.07% | 7.71% | 6.32% |
| Prepaid Expenses | -4.15% | -6.35% | 14.06% | 20.26% | 9.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.30% | 20.55% | 18.76% | 9.80% | 3.77% |
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| Total Current Assets | 19.30% | 20.55% | 18.76% | 9.80% | 3.77% |
| Net Property, Plant & Equipment | 16.58% | 11.58% | 9.39% | 16.98% | 13.32% |
| Long-term Investments | 0.00% | -0.07% | 0.08% | 3.50% | 2.17% |
| Goodwill | 0.00% | -0.07% | 0.08% | 3.50% | 2.17% |
| Total Other Intangibles | -13.98% | -13.63% | -13.24% | -16.52% | -11.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | -0.68% | 6.02% | 3.91% | 32.72% |
| Total Assets | 11.18% | 10.07% | 8.99% | 6.97% | 3.90% |
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| Total Accounts Payable | 26.55% | 36.36% | 33.02% | 10.92% | 11.26% |
| Total Accrued Expenses | 25.70% | 17.82% | 21.34% | 21.51% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.68% | -46.48% | -48.33% | 152.66% | 128.15% |
| Total Finance Division Other Current Liabilities | -82.41% | -- | -72.52% | -80.03% | -77.61% |
| Total Other Current Liabilities | -82.41% | -- | -72.52% | -80.03% | -77.61% |
| Total Current Liabilities | 10.10% | 13.17% | 10.27% | 22.53% | 19.82% |
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| Total Current Liabilities | 10.10% | 13.17% | 10.27% | 22.53% | 19.82% |
| Long-Term Debt | -1.97% | -1.87% | 0.43% | -8.81% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.67% | 16.07% | 12.06% | 21.98% | 8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 18.76% | 23.75% | 79.12% | 94.94% |
| Total Liabilities | 7.66% | 6.08% | 5.63% | 5.72% | 2.08% |
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| Common Stock & APIC | 10.85% | 11.32% | 12.05% | 1.72% | 2.44% |
| Retained Earnings | 40.56% | 49.42% | 42.01% | 47.55% | 53.21% |
| Treasury Stock & Other | 77.31% | 49.29% | -107.81% | -19.70% | -543.01% |
| Total Common Equity | 20.75% | 20.96% | 18.25% | 10.48% | 9.20% |
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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 | 20.75% | 20.96% | 18.25% | 10.48% | 9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.75% | 20.96% | 18.25% | 10.48% | 9.20% |
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