CHEF - CIK 0001517175
The table below shows Chefs' Warehouse, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.98M | $114.66M | $49.88M | $158.80M | $115.16M | $193.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $392.37M | $366.31M | $334.01M | $260.17M | $172.54M | $96.38M |
| Inventory | $385.72M | $316.01M | $284.53M | $245.69M | $144.49M | $82.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $969.89M |
| $868.04M |
| $730.94M |
| $720.86M |
| $469.96M |
| $405.66M |
| Property, plant & equipment | - | - | - | $185.73M | $133.62M | $115.45M |
| Goodwill | $362.74M | $356.30M | $356.02M | $287.12M | $221.78M | $214.86M |
| Total assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974.33M |
| Accounts payable | $275.62M | $266.77M | $200.55M | $163.40M | $118.28M | $57.52M |
| Total current liabilities | $473.46M | $425.40M | $385.78M | $283.75M | $197.02M | $118.10M |
| Long-term debt | $720.33M | $688.74M | $664.80M | $653.50M | $394.16M | $398.08M |
| Total liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.58M | $629.74M |
| Retained earnings | $201.65M | $141.94M | $99.95M | $65.36M | $37.61M | $42.53M |
| Total equity | $604.31M | $537.65M | $454.67M | $401.51M | $350.21M | $344.59M |