The Chefs' Warehouse, Inc.
NASDAQ:CHEF
52.59 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 49.878 | 158.8 | 115.155 | 193.281 | 140.233 | 42.41 | 41.504 | 32.862 | 2.454 | 3.328 | 20.014 | 0.118 | 2.033 | 1.978 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.878 | 158.8 | 115.155 | 193.281 | 140.233 | 42.41 | 41.504 | 32.862 | 2.454 | 3.328 | 20.014 | 0.118 | 2.033 | 1.978 |
| Net Receivables
| 334.015 | 260.167 | 172.54 | 96.383 | 175.044 | 161.758 | 142.17 | 128.03 | 124.139 | 96.896 | 76.413 | 56.694 | 42.876 | 36.2 |
| Inventory
| 284.528 | 245.693 | 144.491 | 82.519 | 124.056 | 112.614 | 102.083 | 87.498 | 92.758 | 75.528 | 64.71 | 40.402 | 23.873 | 16.441 |
| Other Current Assets
| 62.522 | 56.2 | 37.774 | 33.479 | 27.646 | 23.906 | 22.166 | 16.101 | 9.164 | 13.255 | 18.958 | 8.291 | 4.812 | 5.259 |
| Total Current Assets
| 730.943 | 720.86 | 469.96 | 405.662 | 453.156 | 328.735 | 296.84 | 264.491 | 233.771 | 189.007 | 180.095 | 105.505 | 73.594 | 59.878 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 427.1 | 338.357 | 264.323 | 230.672 | 220.495 | 72.807 | 68.378 | 62.183 | 54.283 | 47.938 | 27.595 | 9.365 | 5.379 | 4.228 |
| Goodwill
| 356.021 | 287.12 | 221.775 | 214.864 | 197.743 | 184.28 | 173.202 | 163.784 | 155.816 | 78.508 | 78.026 | 45.359 | 20.59 | 11.479 |
| Intangible Assets
| 184.863 | 155.703 | 104.743 | 111.717 | 138.751 | 142.502 | 146.354 | 137.058 | 136.722 | 55.843 | 59.709 | 36.036 | 5.47 | 1.008 |
| Goodwill and Intangible Assets
| 540.884 | 442.823 | 326.518 | 326.581 | 336.494 | 326.782 | 319.556 | 300.842 | 292.538 | 134.351 | 137.735 | 81.395 | 26.06 | 12.487 |
| Long Term Investments
| 0 | -81.481 | 0 | 0 | -47.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 81.481 | 9.38 | 7.535 | 47.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 2.362 |
| Other Non-Current Assets
| 6.379 | 3.256 | 3.614 | 3.875 | 3.534 | 4.074 | 2.975 | 6.022 | 5.626 | 4.897 | 9.333 | 13.869 | 1.444 | 3.717 |
| Total Non-Current Assets
| 974.363 | 784.436 | 603.835 | 568.663 | 560.523 | 403.663 | 390.909 | 369.047 | 352.447 | 187.186 | 174.663 | 104.629 | 34.284 | 22.794 |
| Total Assets
| 1,705.306 | 1,505.296 | 1,073.795 | 974.325 | 1,013.679 | 732.398 | 687.749 | 633.538 | 586.218 | 376.193 | 354.758 | 210.134 | 107.878 | 82.672 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 200.547 | 163.397 | 118.284 | 57.515 | 94.097 | 87.799 | 70.019 | 65.514 | 64.888 | 43.157 | 33.925 | 33.718 | 30.371 | 23.563 |
| Short Term Debt
| 77.431 | 51.284 | 36.905 | 23.262 | 35.627 | 0.061 | 3.827 | 14.795 | 6.266 | 7.736 | 6.867 | 5.175 | 6.107 | 16.945 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.459 | 2.206 | 2.294 | 2.558 | 1.345 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 107.799 | 69.064 | 41.829 | 34.767 | 20.427 | 36.186 | 34.427 | 27.065 | 31.99 | 26.167 | 21.799 | 8.81 | 7.347 | 7.164 |
| Total Current Liabilities
| 385.777 | 283.745 | 197.018 | 118.102 | 150.151 | 125.542 | 108.273 | 107.253 | 103.144 | 77.06 | 62.591 | 47.703 | 43.825 | 47.672 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 832.333 | 796.79 | 648.752 | 507.217 | 627.25 | 278.169 | 313.995 | 317.725 | 267.349 | 135.8 | 140.847 | 119.352 | 39.59 | 82.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.098 | 0 | 0 | 10.883 | 9.601 | 6.015 | 6.958 | 9.316 | 8.067 | 8.338 | 2.552 | 0 | 0 |
| Other Non-Current Liabilities
| 32.524 | 21.154 | -122.186 | 4.416 | -99.655 | 10.41 | 10.865 | 7.721 | 17.286 | 16.539 | 10.917 | 1.245 | 0.893 | 1.232 |
| Total Non-Current Liabilities
| 864.857 | 820.042 | 526.566 | 511.633 | 527.595 | 298.18 | 330.875 | 332.525 | 295.11 | 152.339 | 160.102 | 123.149 | 40.483 | 83.812 |
| Total Liabilities
| 1,250.634 | 1,103.787 | 723.584 | 629.735 | 677.746 | 423.722 | 439.148 | 439.778 | 398.254 | 229.399 | 222.693 | 170.852 | 84.308 | 131.484 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.396 | 0.386 | 0.38 | 0.373 | 0.304 | 0.3 | 0.284 | 0.263 | 0.263 | 0.25 | 0.25 | 0.21 | 0.208 | 0 |
| Retained Earnings
| 99.951 | 65.361 | 37.611 | 42.534 | 125.437 | 103.271 | 82.869 | 68.503 | 65.48 | 49.271 | 35.057 | 18.067 | 3.556 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.832 | -2.185 | -2.022 | -2.051 | -2.048 | -2.221 | -1.549 | -2.186 | -2.949 | -0.693 | -0.215 | -15 | -12.9 | -10.682 |
| Other Total Stockholders Equity
| 356.157 | 337.947 | 314.242 | 303.734 | 212.24 | 207.326 | 166.997 | 127.18 | 125.17 | 97.966 | 96.973 | 21.005 | 19.806 | -48.812 |
| Total Shareholders Equity
| 454.672 | 401.509 | 350.211 | 344.59 | 335.933 | 308.676 | 248.601 | 193.76 | 187.964 | 146.794 | 132.065 | 39.282 | 23.57 | -48.812 |
| Total Equity
| 454.672 | 401.509 | 350.211 | 344.59 | 335.933 | 308.676 | 248.601 | 193.76 | 187.964 | 146.794 | 132.065 | 39.282 | 23.57 | -48.812 |
| Total Liabilities & Shareholders Equity
| 1,705.306 | 1,505.296 | 1,073.795 | 974.325 | 1,013.679 | 732.398 | 687.749 | 633.538 | 586.218 | 376.193 | 354.758 | 210.134 | 107.878 | 82.672 |