CHEFS' WAREHOUSE INC/THE (CHEF) Stock Balance Sheet
USA - NASDAQ:CHEF - US1630861011 - Common Stock
57.71 USD
-1.23 (-2.09%)
57.71 USD
0 (0%)
| MRQ (2025-9-26) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 65.06M | 114.66M | 49.88M | 158.80M | 115.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 374.20M | 392.26M | 356.98M | 281.40M | 193.80M | |||
| Inventories | 385.39M | 316.01M | 284.53M | 245.70M | 144.50M | |||
| Other Current Assets | 44.32M | 45.12M | 39.56M | 35.00M | 16.50M | |||
| Total Current Assets | 868.98M | 868.04M | 730.94M | 720.90M | 470.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 538.43M | 512.25M | 427.10M | 342.40M | 264.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 356.63M | 356.30M | 356.02M | 287.10M | 221.80M | |||
| Intangibles | 144.40M | 160.38M | 184.86M | 155.70M | 104.70M | |||
| Other Non-Current Assets | 7.60M | -38.29M | 6.38M | 3.30M | 13.00M | |||
| Total Non-Current Assets | 1.05B | 990.65M | 974.36M | 788.40M | 603.80M | |||
| TOTAL ASSETS | 1.92B | 1.86B | 1.71B | 1.51B | 1.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 21.62M | 18.04M | 53.19M | 12.40M | 5.10M | |||
| Accrued Expenses | 156.23M | 138.64M | 129.59M | 105.70M | 71.30M | |||
| Accounts Payable | 227.88M | 266.77M | 200.55M | 163.40M | 118.30M | |||
| Other Current Liabilities | null | 1.94M | 2.46M | 2.20M | 2.30M | |||
| Total Current Liabilities | 405.74M | 425.40M | 385.78M | 283.70M | 197.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 711.74M | 688.74M | 664.80M | 653.50M | 394.20M | |||
| Deferred Taxes/Income | 20.78M | 15.89M | 14.42M | 6.10M | null | |||
| Other Non-Current Liabilities | 201.15M | 191.01M | 185.64M | 164.40M | 132.40M | |||
| Total Non-Current Liabilities | 933.66M | 895.65M | 864.86M | 824.10M | 526.60M | |||
| TOTAL LIABILITIES | 1.34B | 1.32B | 1.25B | 1.11B | 723.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 179.96M | 141.94M | 99.95M | 65.40M | 37.60M | |||
| Additional Paid In Capital | 399.41M | 399.11M | 356.16M | 337.90M | 314.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 407.00K | 402.00K | 396.00K | 400.00K | 400.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.14M | -3.81M | -1.83M | -2.20M | -2.00M | |||
| Shares Outstanding | 40.67M | 40.25M | 39.67M | 38.60M | 37.90M | |||
| Tangible Book Value per Share | 1.8587 | 0.5209 | -2.1735 | -1.0699 | 0.6253 | |||
| Total Shareholders' Equity | 576.64M | 537.65M | 454.67M | 401.50M | 350.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.92B | 1.86B | 1.71B | 1.51B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.28 | 1.46 | 1.63 | 1.13 | |||
| Current Ratio | 2.14 | 2.04 | 1.89 | 2.54 | 2.39 | |||
| Return On Assets (ROA) | 3.89% | 2.98% | 2.03% | 1.84% | -0.46% | |||
| Return On Equity (ROE) | 12.94% | 10.32% | 7.61% | 6.92% | -1.40% | |||
| Return On Invested Capital (ROIC) | 6.49% | 5.92% | 5.32% | 4.86% | 0.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.78% | 6.44% | 5.53% | 5.58% | 1.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.38% | 10.59% | 9.63% | 9.54% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.34