CHEF - CIK 0001517175
The table below shows Chefs' Warehouse, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.71M | $65.06M | $96.87M | $116.53M | $50.70M | $38.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $377.35M | $347.52M | $350.75M | $335.85M | $334.36M | $323.43M |
| Inventory | $364.04M | $385.39M | $367.90M | $316.85M | $336.29M | $310.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $930.93M |
| $868.98M |
| $883.45M |
| $835.02M |
| $792.31M |
| $740.55M |
| Property, plant & equipment | - | - | - | - | $269.89M | $259.58M |
| Goodwill | $362.68M | $356.63M | $356.54M | $356.34M | $356.59M | $356.53M |
| Total assets | $1.99B | $1.92B | $1.91B | $1.84B | $1.77B | $1.72B |
| Accounts payable | $233.03M | $227.88M | $278.90M | $249.54M | $232.15M | $220.39M |
| Total current liabilities | $427.74M | $405.74M | $439.87M | $407.26M | $429.11M | $399.53M |
| Long-term debt | $720.90M | $711.74M | $690.22M | $681.08M | $666.56M | $660.76M |
| Total liabilities | $1.38B | $1.34B | $1.35B | $1.30B | $1.29B | $1.25B |
| Retained earnings | $210.59M | $179.96M | $165.02M | $152.23M | $123.87M | $117.41M |
| Total equity | $608.63M | $576.64M | $557.72M | $541.64M | $480.35M | $461.88M |