The Chefs' Warehouse, Inc. (CHEF)
USD 47.55
(-2.8%)
USD 47.55
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.5 Billion | 1.07 Billion | 974.32 Million | 1.01 Billion | 732.39 Million |
| Total Current Assets | 730.94 Million | 720.86 Million | 469.96 Million | 405.66 Million | 453.15 Million | 328.73 Million |
| Cash And Short Term Investments | 49.87 Million | 158.8 Million | 115.15 Million | 193.28 Million | 140.23 Million | 42.41 Million |
| Cash and Cash Equivalents | 49.87 Million | 158.8 Million | 115.15 Million | 193.28 Million | 140.23 Million | 42.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 356.98 Million | 260.16 Million | 172.54 Million | 96.38 Million | 175.04 Million | 161.75 Million |
| Inventory | 284.52 Million | 245.69 Million | 144.49 Million | 82.51 Million | 124.05 Million | 112.61 Million |
| Other Current Assets | 39.55 Million | 56.2 Million | 37.77 Million | 33.47 Million | 13.82 Million | 11.95 Million |
| Total Non-Current Assets | 1.06 Billion | 784.43 Million | 603.83 Million | 568.66 Million | 560.52 Million | 403.66 Million |
| Net PPE | 427.1 Million | 338.35 Million | 264.32 Million | 230.67 Million | 220.49 Million | 72.8 Million |
| Good Will And Intangible Assets | 540.88 Million | 442.82 Million | 326.51 Million | 326.58 Million | 336.49 Million | 326.78 Million |
| Good Will | 356.02 Million | 287.12 Million | 221.77 Million | 214.86 Million | 197.74 Million | 184.28 Million |
| Intangible Assets | 184.86 Million | 155.7 Million | 104.74 Million | 111.71 Million | 138.75 Million | 142.5 Million |
| Long-Term Investments | - | -81.48 Million | - | - | -47.32 Million | - |
| Tax Assets | 95.36 Million | 81.48 Million | 9.38 Million | 7.53 Million | 47.32 Million | - |
| Other Non Current Assets | 6.37 Million | 3.25 Million | 3.61 Million | 3.87 Million | 3.53 Million | 4.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.1 Billion | 723.58 Million | 629.73 Million | 677.74 Million | 423.72 Million |
| Total Current Liabilities | 385.77 Million | 283.74 Million | 197.01 Million | 118.1 Million | 150.15 Million | 125.54 Million |
| Account Payables | 200.54 Million | 163.39 Million | 118.28 Million | 57.51 Million | 94.09 Million | 87.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.43 Million | 31.85 Million | 21.02 Million | 23.26 Million | 18.17 Million | 61 Thousand |
| Deferred Revenue | 2.45 Million | 2.2 Million | 2.29 Million | 2.55 Million | 1.34 Million | 1.49 Million |
| Other Current Liabilities | 105.34 Million | 86.28 Million | 55.41 Million | 34.76 Million | 36.53 Million | 36.18 Million |
| Total Non Current Liabilities | 960.22 Million | 820.04 Million | 526.56 Million | 511.63 Million | 527.59 Million | 298.18 Million |
| Long-Term Debt | 648.29 Million | 800.91 Million | 521.45 Million | 507.21 Million | 506.67 Million | 278.16 Million |
| Deferred Revenue Non Current | 184.03 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.1 Million | 13.03 Million | 5.11 Million | 4.41 Million | 10.03 Million | 10.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 454.67 Million | 401.5 Million | 350.21 Million | 344.59 Million | 335.93 Million | 308.67 Million |
| Stock Holders Equity | 454.67 Million | 401.5 Million | 350.21 Million | 344.59 Million | 335.93 Million | 308.67 Million |
| Common Stock | 396 Thousand | 386 Thousand | 380 Thousand | 373 Thousand | 304 Thousand | 300 Thousand |
| Retained Earnings | 99.95 Million | 65.36 Million | 37.61 Million | 42.53 Million | 125.43 Million | 103.27 Million |
| Accumulated other comprehensive income | -1.83 Million | -2.18 Million | -2.02 Million | -2.05 Million | -2.04 Million | -2.22 Million |
| Common Stock Equity | 454.67 Million | 401.5 Million | 350.21 Million | 344.59 Million | 335.93 Million | 308.67 Million |
| Capital Lease Obligation | 200.53 Million | 166.83 Million | 143.17 Million | 126.3 Million | 138.02 Million | - |
| Total Investments | - | -81.48 Million | - | - | -47.32 Million | - |
| Total Debt | 926.26 Million | 832.76 Million | 542.47 Million | 530.47 Million | 524.85 Million | 278.23 Million |
| Net Debt | 876.38 Million | 673.96 Million | 427.32 Million | 337.19 Million | 384.61 Million | 235.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.71 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Total Current Assets | 792.31 Million | 740.54 Million | 692.68 Million | 730.94 Million | 730.94 Million | 721.61 Million |
| Cash And Short Term Investments | 50.7 Million | 38.34 Million | 42.26 Million | 49.87 Million | 49.87 Million | 33.05 Million |
| Cash and Cash Equivalents | 50.7 Million | 38.34 Million | 42.26 Million | 49.87 Million | 49.87 Million | 33.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 334.36 Million | 348.67 Million | 336.39 Million | 356.98 Million | 356.98 Million | 316.13 Million |
| Inventory | 336.28 Million | 310.35 Million | 271.79 Million | 284.52 Million | 284.52 Million | 312.22 Million |
| Other Current Assets | 70.95 Million | 43.17 Million | 42.23 Million | 39.55 Million | 39.55 Million | 60.19 Million |
| Total Non-Current Assets | 981.31 Million | 974.87 Million | 977.68 Million | 1.06 Billion | 1.06 Billion | 936.42 Million |
| Net PPE | 451.57 Million | 439.39 Million | 436.11 Million | 427.1 Million | 427.1 Million | 386.01 Million |
| Good Will And Intangible Assets | 523.22 Million | 528.99 Million | 535.22 Million | 540.88 Million | 540.88 Million | 544.14 Million |
| Good Will | 356.59 Million | 356.53 Million | 356.57 Million | 356.02 Million | 356.02 Million | 344.52 Million |
| Intangible Assets | 166.63 Million | 172.46 Million | 178.64 Million | 184.86 Million | 184.86 Million | 199.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 95.36 Million | 95.36 Million | - |
| Other Non Current Assets | 6.5 Million | 6.48 Million | 6.34 Million | 6.37 Million | 6.37 Million | 6.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.25 Billion | 1.22 Billion | 1.34 Billion | 1.34 Billion | 1.22 Billion |
| Total Current Liabilities | 429.11 Million | 399.53 Million | 359.86 Million | 385.77 Million | 385.77 Million | 350.21 Million |
| Account Payables | 232.15 Million | 220.39 Million | 183 Million | 200.54 Million | 200.54 Million | 209.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.71 Million | 80.12 Million | 78.79 Million | 77.43 Million | 77.43 Million | 34.73 Million |
| Deferred Revenue | 89.19 Million | - | - | 2.45 Million | 2.45 Million | - |
| Other Current Liabilities | 43.04 Million | 99.01 Million | 98.07 Million | 105.34 Million | 105.34 Million | 106.18 Million |
| Total Non Current Liabilities | 864.16 Million | 854 Million | 862.71 Million | 960.22 Million | 960.22 Million | 873.04 Million |
| Long-Term Debt | 666.55 Million | 660.75 Million | 667.29 Million | 648.29 Million | 648.29 Million | 860.41 Million |
| Deferred Revenue Non Current | 174.99 Million | 173.04 Million | 178.62 Million | 184.03 Million | 184.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Million | 2.79 Million | 2.05 Million | 18.1 Million | 18.1 Million | 3.31 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 480.34 Million | 461.87 Million | 447.79 Million | 454.67 Million | 454.67 Million | 434.78 Million |
| Stock Holders Equity | 480.34 Million | 461.87 Million | 447.79 Million | 454.67 Million | 454.67 Million | 434.78 Million |
| Common Stock | 396 Thousand | 398 Thousand | 398 Thousand | 396 Thousand | 396 Thousand | 397 Thousand |
| Retained Earnings | 123.86 Million | 117.4 Million | 101.88 Million | 99.95 Million | 99.95 Million | 83.95 Million |
| Accumulated other comprehensive income | -2.56 Million | -2.28 Million | -2.15 Million | -1.83 Million | -1.83 Million | -2.14 Million |
| Common Stock Equity | 480.34 Million | 461.87 Million | 447.79 Million | 454.67 Million | 454.67 Million | 434.78 Million |
| Capital Lease Obligation | 198.03 Million | 173.04 Million | 178.62 Million | 200.53 Million | 200.53 Million | 193.97 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 731.27 Million | 913.92 Million | 924.7 Million | 926.26 Million | 926.26 Million | 895.14 Million |
| Net Debt | 680.56 Million | 875.58 Million | 882.43 Million | 876.38 Million | 876.38 Million | 862.09 Million |
6446
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