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CHEFS' WAREHOUSE INC/THE (CHEF) Stock Balance Sheet

NASDAQ:CHEF - Nasdaq - US1630861011 - Common Stock - Currency: USD

64.13  +0.05 (+0.08%)

After market: 64.13 0 (0%)

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 MRQ
(2025-3-28)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-24)
ASSETS
Current Assets
Cash Equivalents
CHEF Cash Equivalents ChartCHEF Cash Equivalents over time chart
116.53M114.66M49.88M158.80M115.20M
Receivables
CHEF Receivables ChartCHEF Receivables over time chart
309.61M340.37M311.05M281.40M193.80M
Inventories
CHEF Inventories ChartCHEF Inventories over time chart
316.85M316.01M284.53M245.70M144.50M
Other Current Assets
CHEF Other Current Assets ChartCHEF Other Current Assets over time chart
92.03M97.01M85.49M35.00M16.50M
Total Current Assets
CHEF Total Current Assets ChartCHEF Total Current Assets over time chart
835.02M868.04M730.94M720.90M470.00M
 
Non-Current Assets
PPE Net
CHEF PPE Net ChartCHEF PPE Net over time chart
486.61M512.25M427.10M342.40M264.30M
Goodwill
CHEF Goodwill ChartCHEF Goodwill over time chart
356.34M356.30M356.02M287.10M221.80M
Intangibles
CHEF Intangibles ChartCHEF Intangibles over time chart
154.30M160.38M184.86M155.70M104.70M
Other Non-Current Assets
CHEF Other Non-Current Assets ChartCHEF Other Non-Current Assets over time chart
6.30M-38.29M6.38M3.30M13.00M
Total Non-Current Assets
CHEF Total Non-Current Assets ChartCHEF Total Non-Current Assets over time chart
1.00B990.65M974.36M788.40M603.80M
 
TOTAL ASSETS
CHEF TOTAL ASSETS ChartCHEF TOTAL ASSETS over time chart
1.84B1.86B1.71B1.51B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHEF Short Term Debt ChartCHEF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHEF Current Portion Of LT Debt. ChartCHEF Current Portion Of LT Debt. over time chart
20.27M18.04M53.19M12.40M5.10M
Accrued Expenses
CHEF Accrued Expenses ChartCHEF Accrued Expenses over time chart
137.45M138.64M129.59M105.70M71.30M
Accounts Payable
CHEF Accounts Payable ChartCHEF Accounts Payable over time chart
249.54M266.77M200.55M163.40M118.30M
Other Current Liabilities
CHEF Other Current Liabilities ChartCHEF Other Current Liabilities over time chart
N/A1.94M2.46M2.20M2.30M
Total Current Liabilities
CHEF Total Current Liabilities ChartCHEF Total Current Liabilities over time chart
407.26M425.40M385.78M283.70M197.00M
 
Non-Current Liabilities
Long Term Debt
CHEF Long Term Debt ChartCHEF Long Term Debt over time chart
681.08M688.74M664.80M653.50M394.20M
Deferred Taxes/Income
CHEF Deferred Taxes/Income ChartCHEF Deferred Taxes/Income over time chart
16.07M15.89M14.42M6.10MN/A
Other Non-Current Liabilities
CHEF Other Non-Current Liabilities ChartCHEF Other Non-Current Liabilities over time chart
192.53M191.01M185.64M164.40M132.40M
Total Non-Current Liabilities
CHEF Total Non-Current Liabilities ChartCHEF Total Non-Current Liabilities over time chart
889.68M895.65M864.86M824.10M526.60M
 
TOTAL LIABILITIES
CHEF TOTAL LIABILITIES ChartCHEF TOTAL LIABILITIES over time chart
1.30B1.32B1.25B1.11B723.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHEF Retained Earnings ChartCHEF Retained Earnings over time chart
152.23M141.94M99.95M65.40M37.60M
Additional Paid In Capital
CHEF Additional Paid In Capital ChartCHEF Additional Paid In Capital over time chart
392.64M399.11M356.16M337.90M314.20M
Common Shares
CHEF Common Shares ChartCHEF Common Shares over time chart
406.00K402.00K396.00K400.00K400.00K
Other Shareholders' Equity
CHEF Other Shareholders' Equity ChartCHEF Other Shareholders' Equity over time chart
-3.63M-3.81M-1.83M-2.20M-2.00M
Shares Outstanding
CHEF Shares Outstanding ChartCHEF Shares Outstanding over time chart
40.67M40.25M39.67M38.60M37.90M
Tangible Book Value per Share
CHEF Tangible Book Value per Share ChartCHEF Tangible Book Value per Share over time chart
0.760.52-2.17-1.070.63
Total Shareholders' Equity
CHEF Total Shareholders' Equity ChartCHEF Total Shareholders' Equity over time chart
541.64M537.65M454.67M401.50M350.20M
 
TOTAL LIABILITIES AND EQUITY
CHEF TOTAL LIABILITIES AND EQUITY ChartCHEF TOTAL LIABILITIES AND EQUITY over time chart
1.84B1.86B1.71B1.51B1.07B
 
Statistics
Debt/Equity
CHEF Debt/Equity ChartCHEF Debt/Equity over time chart
1.261.281.461.631.13
Current Ratio
CHEF Current Ratio ChartCHEF Current Ratio over time chart
2.052.041.892.542.39
Return On Assets (ROA)
CHEF Return On Assets (ROA) ChartCHEF Return On Assets (ROA) over time chart
3.47%2.98%2.03%1.84%-0.46%
Return On Equity (ROE)
CHEF Return On Equity (ROE) ChartCHEF Return On Equity (ROE) over time chart
11.79%10.32%7.61%6.92%-1.40%
Return On Invested Capital (ROIC)
CHEF Return On Invested Capital (ROIC) ChartCHEF Return On Invested Capital (ROIC) over time chart
6.23%5.92%5.32%4.86%0.90%
Return On Invested Capital Ex Cash (ROICexc)
CHEF Return On Invested Capital Ex Cash (ROICexc) ChartCHEF Return On Invested Capital Ex Cash (ROICexc) over time chart
6.78%6.44%5.53%5.58%1.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.08%10.59%9.63%9.54%1.81%

All data in USD , ROIC based on taxRate of 0.34

Charts

CHEF Balance Sheet Over Time ChartCHEF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHEF Balance Sheet - Short Vs Long Term ChartCHEF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B