The Chefs' Warehouse, Inc. (CHEF)

The Chefs' Warehouse Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 24, 2021	Dec 25, 2020
Cash & Equivalents	96.87	114.66	49.88	158.8	115.16	193.28
Cash & Short-Term Investments	96.87	114.66	49.88	158.8	115.16	193.28
Cash Growth	152.65%	129.87%	-68.59%	37.90%	-40.42%	37.83%
Accounts Receivable	350.75	366.31	334.02	260.17	172.54	96.38
Other Receivables	26.54	25.95	22.97	21.25	22.67	21.25
Receivables	377.29	392.26	356.98	281.42	195.21	117.63
Inventory	367.91	316.01	284.53	245.69	144.49	82.52
Prepaid Expenses	41.39	45.12	39.56	34.95	15.11	12.23
Total Current Assets	883.45	868.04	730.94	720.86	469.96	405.66
Property, Plant & Equipment	512.25	467.2	427.1	342.36	264.32	230.67
Goodwill	356.54	356.3	356.02	287.12	221.78	214.86
Other Intangible Assets	148.35	160.38	184.86	155.7	104.74	111.72
Long-Term Deferred Tax Assets	-	-	-	-	9.38	7.54
Long-Term Deferred Charges	-	0.41	0.6	0.45	0.46	0.83
Other Long-Term Assets	6.67	6.35	5.78	2.81	3.15	3.05
Total Assets	1,907	1,859	1,705	1,509	1,074	974.33
Accounts Payable	278.9	266.78	200.55	163.4	118.28	57.52
Accrued Expenses	119.1	115.05	94.81	78.76	51.4	34.39
Current Portion of Long-Term Debt	19.07	8	47.8	9.22	1.71	1.71
Current Portion of Leases	22.05	32.01	29.64	22.64	19.31	21.55
Current Unearned Revenue	-	1.94	2.46	2.21	2.29	2.56
Other Current Liabilities	0.75	1.63	10.53	7.52	4.01	0.37
Total Current Liabilities	439.87	425.4	385.78	283.75	197.02	118.1
Long-Term Debt	609.83	651.11	648.3	645.38	385.99	386.67
Long-Term Leases	279.09	224.71	200.54	159.53	135.47	120.55
Long-Term Deferred Tax Liabilities	16.94	15.89	14.42	6.1	-	-
Other Long-Term Liabilities	3.81	3.94	1.6	13.03	5.11	4.42
Total Liabilities	1,350	1,321	1,251	1,108	723.58	629.74
Common Stock	0.41	0.4	0.4	0.39	0.38	0.37
Additional Paid-In Capital	395.08	399.11	356.16	337.95	314.24	303.73
Retained Earnings	165.02	141.94	99.95	65.36	37.61	42.53
Comprehensive Income & Other	-2.79	-3.81	-1.83	-2.19	-2.02	-2.05
Shareholders' Equity	557.72	537.65	454.67	401.51	350.21	344.59
Total Liabilities & Equity	1,907	1,859	1,705	1,509	1,074	974.33
Total Debt	930.04	915.83	926.27	836.77	542.48	530.48
Net Cash (Debt)	-833.18	-801.17	-876.39	-677.97	-427.32	-337.2
Net Cash Per Share	-18.10	-17.42	-19.20	-17.50	-11.63	-10.00
Filing Date Shares Outstanding	40.76	40.27	39.67	38.6	37.89	37.28
Total Common Shares Outstanding	40.74	40.25	39.67	38.6	37.89	37.27
Working Capital	443.58	442.65	345.17	437.12	272.94	287.56
Book Value Per Share	13.69	13.36	11.46	10.40	9.24	9.24
Tangible Book Value	52.83	20.97	-86.21	-41.31	23.69	18.01
Tangible Book Value Per Share	1.30	0.52	-2.17	-1.07	0.63	0.48
Land	-	5.54	5.54	5.54	5.02	5.02
Buildings	-	63.87	41.98	39.89	18.41	15.69
Machinery	-	141.2	106.74	85.87	76.79	64.48
Construction In Progress	-	5.54	34.76	36.58	24.36	8.12
Leasehold Improvements	-	170.15	135.77	94.25	69.11	68.75

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q