CHEFS' WAREHOUSE INC/THE (CHEF)
US1630861011 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-24) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.27M | 49.88M | 158.80M | 115.20M | 193.30M | |||
| Receivables | 289.80M | 311.05M | 281.40M | 193.80M | 117.60M | |||
| Inventories | 271.79M | 284.53M | 245.70M | 144.50M | 82.50M | |||
| Other Current Assets | 88.83M | 85.49M | 35.00M | 16.50M | 12.20M | |||
| Total Current Assets | 692.69M | 730.94M | 720.90M | 470.00M | 405.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 436.11M | 427.10M | 342.40M | 264.30M | 230.70M | |||
| Goodwill | 356.58M | 356.02M | 287.10M | 221.80M | 214.90M | |||
| Intangibles | 178.65M | 184.86M | 155.70M | 104.70M | 111.70M | |||
| Other Non-Current Assets | 6.35M | 6.38M | 3.30M | 13.00M | 11.40M | |||
| Total Non-Current Assets | 977.69M | 974.36M | 788.40M | 603.80M | 568.60M | |||
| TOTAL ASSETS | 1.67B | 1.71B | 1.51B | 1.07B | 974.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.51M | 53.19M | 12.40M | 5.10M | 6.10M | |||
| Accrued Expenses | 121.35M | 129.59M | 105.70M | 71.30M | 51.90M | |||
| Accounts Payable | 183.00M | 200.55M | 163.40M | 118.30M | 57.50M | |||
| Other Current Liabilities | N/A | 2.46M | 2.20M | 2.30M | 2.60M | |||
| Total Current Liabilities | 359.87M | 385.78M | 283.70M | 197.00M | 118.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 667.29M | 664.80M | 653.50M | 394.20M | 398.10M | |||
| Deferred Taxes/Income | 14.75M | 14.42M | 6.10M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 180.68M | 185.64M | 164.40M | 132.40M | 113.50M | |||
| Total Non-Current Liabilities | 862.71M | 864.86M | 824.10M | 526.60M | 511.60M | |||
| TOTAL LIABILITIES | 1.22B | 1.25B | 1.11B | 723.60M | 629.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 101.88M | 99.95M | 65.40M | 37.60M | 42.50M | |||
| Additional Paid In Capital | 352.67M | 356.16M | 337.90M | 314.20M | 303.70M | |||
| Common Shares | 398.00K | 396.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -5.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.15M | -1.83M | -2.20M | -2.00M | -2.10M | |||
| Shares Outstanding | 39.64M | 39.67M | 38.60M | 37.90M | 37.30M | |||
| Tangible Book Value per Share | -2.21 | -2.17 | -1.07 | 0.63 | 0.48 | |||
| Total Shareholders' Equity | 447.79M | 454.67M | 401.50M | 350.20M | 344.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.67B | 1.71B | 1.51B | 1.07B | 974.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.46 | 1.63 | 1.13 | 1.16 | |||
| Current Ratio | 1.92 | 1.89 | 2.54 | 2.39 | 3.44 | |||
| Return On Assets (ROA) | 2.10% | 2.03% | 1.84% | -0.46% | -8.51% | |||
| Return On Equity (ROE) | 7.85% | 7.61% | 6.92% | -1.40% | -24.06% | |||
| Return On Invested Capital (ROIC) | 5.39% | 5.18% | 4.73% | 0.87% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.57% | 5.39% | 5.44% | 1.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.64% | 9.38% | 9.29% | 1.76% | N/A | |||
All data in USD