The Chefs' Warehouse, Inc. (CHEF) - Quarterly Balance Statement

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CHEF
Financials

67.42 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.866	116.53	114.655	50.705	38.34	42.266	49.878	33.058	59.592	91.742	158.8	145.425	51.806	79.439	115.155	134.217	146.92	175	193.281	208.545	201.824	193.517	140.233	21.479	24.294	17.317	42.41	49.857	39.593	45.074	41.504	4.071	37.004	35.806	32.862	26.191	48.251	2.745	2.454	1.485	2.371	1.96	3.328	5.157	14.71	26.055	20.014	54.616	2.31	1.235	0.118	2.194	2.436	2.045	2.033	1.544	1.419	0.856	1.978
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.866	116.53	114.655	50.705	38.34	42.266	49.878	33.058	59.592	91.742	158.8	145.425	51.806	79.439	115.155	134.217	146.92	175	193.281	208.545	201.824	193.517	140.233	21.479	24.294	17.317	42.41	49.857	39.593	45.074	41.504	4.071	37.004	35.806	32.862	26.191	48.251	2.745	2.454	1.485	2.371	1.96	3.328	5.157	14.71	26.055	20.014	54.616	2.31	1.235	0.118	2.194	2.436	2.045	2.033	1.544	1.419	0.856	1.978
Net Receivables Numbers are in millions	350.753	335.846	366.311	334.362	348.677	336.399	334.015	316.138	301.375	274.598	260.167	208.939	208.229	169.792	172.54	151.72	136.072	99.459	96.383	100.576	105.125	144.263	175.044	164.562	157.461	152.123	161.758	146.76	143.766	135.344	142.17	135.398	129.194	121.886	128.03	121.493	119.491	113.333	124.139	117.336	118.573	92.829	96.896	88.299	83.496	74.208	76.413	66.98	65.507	53.306	56.694	51.749	44.189	39.466	42.876	42.03	40.484	36.223	36.2
Inventory Numbers are in millions	367.905	316.849	316.014	336.289	310.355	271.791	284.528	312.222	291.917	274.787	245.693	190.668	181.594	152.443	144.491	132.802	122.936	91.814	82.519	98.185	96.627	129.999	124.056	122.225	122.592	113.54	112.614	110.073	115.902	101.523	102.083	109.862	96.247	91.152	87.498	88.979	91.257	91.266	92.758	92.992	91.948	71.046	75.528	70.553	67.015	64.399	64.71	57.271	55.855	39.23	40.402	37.719	27.419	23.122	23.873	19.26	19.312	17.284	16.441
Other Current Assets Numbers are in millions	67.923	65.791	71.063	70.958	43.177	42.232	62.522	60.199	60.735	55.714	56.2	92.928	72.646	74.004	37.774	37.759	67.308	65.262	33.479	62.932	55.422	49.828	13.823	34.344	25.3	24.432	23.906	23.06	19.372	16.656	22.166	11.564	23.626	24.368	16.101	51.682	27.183	13.813	14.42	14.798	13.488	12.009	13.255	14.726	12.074	8.843	18.958	9.372	9.749	7.404	8.291	8.385	5.332	4.516	4.812	6.209	4.101	4.54	5.259
Total Current Assets Numbers are in millions	883.447	835.016	868.043	792.314	740.549	692.688	730.943	721.617	713.619	696.841	720.86	591.496	477.952	438.676	469.96	456.498	439.582	398.904	405.662	438.772	431.287	492.693	453.156	325.438	316.997	295.196	328.735	318.22	308.947	290.269	296.84	260.895	274.258	261.028	264.491	265.255	286.182	221.157	233.771	226.611	226.38	177.844	189.007	178.735	177.295	173.293	180.095	188.239	133.421	101.175	105.505	100.047	79.376	69.149	73.594	69.043	65.316	58.903	59.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	512.251	486.612	467.204	451.579	439.398	436.114	427.1	386.019	387.75	375.128	338.357	293.855	294.155	300.132	264.323	233.325	222.718	224.176	230.672	235.641	244.056	252.89	220.495	222.206	219.12	207.341	72.807	64.552	71.992	69.544	68.378	69.041	64.86	63.916	62.183	59.275	57.158	56.023	54.283	53.138	64.569	55.192	47.938	40.633	38.337	33.876	27.595	18.265	15.554	12.064	9.365	9.333	6.34	5.666	5.379	4.727	4.434	4.342	4.228
Goodwill Numbers are in millions	356.537	356.343	356.298	356.591	356.531	356.579	356.021	344.526	348.951	307.773	287.12	245.428	237.788	230.988	221.775	220.376	220.575	214.888	214.864	214.581	214.561	212.51	197.743	197.731	193.526	195.546	184.28	181.991	181.996	177.133	173.202	172.943	167.227	166.625	163.784	163.806	155.263	155.848	155.816	155.083	149.745	78.449	78.508	77.532	79.217	78.814	78.026	66.934	69.073	59.21	45.359	43.219	30.78	20.59	20.59	16.447	16.447	11.479	11.479
Intangible Assets Numbers are in millions	148.351	154.302	160.383	166.635	172.461	178.647	184.863	199.618	195.785	167.823	155.703	116.112	118.526	108.832	104.743	105.696	108.799	108.219	111.717	138.993	142.355	145.752	138.751	141.91	144.42	145.242	142.502	146.447	140.964	141.29	146.354	148.647	128.175	131.465	137.058	140.241	133.537	134.225	136.722	140.009	142.54	54.096	55.843	57.649	56.493	58.001	59.709	47.765	45.815	39.817	36.036	37.544	11.904	5.288	5.47	3.585	3.654	0.928	1.008
Goodwill and Intangible Assets Numbers are in millions	504.888	510.645	516.681	523.226	528.992	535.226	540.884	544.144	544.736	475.596	442.823	361.54	356.314	339.82	326.518	326.072	329.374	323.107	326.581	353.574	356.916	358.262	336.494	339.641	337.946	340.788	326.782	328.438	322.96	318.423	319.556	321.59	295.402	298.09	300.842	304.047	288.8	290.073	292.538	295.092	292.285	132.545	134.351	135.181	135.71	136.815	137.735	114.699	114.888	99.027	81.395	80.763	42.684	25.878	26.06	20.032	20.101	12.407	12.487
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-81.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	95.369	0	0	0	81.481	2.259	4.376	8.876	9.38	12.39	15.29	12.56	7.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.855	0.978	1.235	1.401	1.662	1.983	2.168	2.362
Other Non-Current Assets Numbers are in millions	6.668	6.303	6.763	6.507	6.482	6.346	6.379	6.262	4.884	4.566	3.256	3.609	4.081	4.065	3.614	3.727	3.634	3.835	3.875	3.789	3.141	3.069	3.534	3.614	3.688	3.787	4.074	4.093	4.196	3.005	2.975	3.024	3.12	6.054	6.022	3.703	3.443	3.286	5.626	5.232	5.225	4.753	4.897	3.683	3.506	5.825	9.333	10.054	11.459	11.242	13.869	13.682	13.817	1.406	1.444	1.512	3.923	3.477	3.717
Total Non-Current Assets Numbers are in millions	1,023.807	1,003.56	990.648	981.312	974.872	977.686	1,069.732	936.425	937.37	855.29	784.436	661.263	658.926	652.893	603.835	575.514	571.016	563.678	568.663	593.004	604.113	614.221	560.523	565.461	560.754	551.916	403.663	397.083	399.148	390.972	390.909	393.655	363.382	368.06	369.047	367.025	349.401	349.382	352.447	353.462	362.079	192.49	187.186	179.497	177.553	176.516	174.663	143.018	141.901	122.333	104.629	104.633	63.819	34.185	34.284	27.933	30.441	22.394	22.794
Total Assets Numbers are in millions	1,907.254	1,838.576	1,858.691	1,773.626	1,715.421	1,670.374	1,800.675	1,658.042	1,650.989	1,552.131	1,505.296	1,252.759	1,136.878	1,091.569	1,073.795	1,032.012	1,010.598	962.582	974.325	1,031.776	1,035.4	1,106.914	1,013.679	890.899	877.751	847.112	732.398	715.303	708.095	681.241	687.749	654.55	637.64	629.088	633.538	632.28	635.583	570.539	586.218	580.073	588.459	370.334	376.193	358.232	354.848	349.809	354.758	331.257	275.322	223.508	210.134	204.68	143.195	103.334	107.878	96.976	95.757	81.297	82.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	278.896	249.545	266.775	232.153	220.391	183.003	200.547	209.299	198.087	169.912	163.397	142.963	144.547	121.444	118.284	108.972	107.918	69.461	57.515	73.969	60.878	92.621	94.097	79.904	86.814	78.12	87.799	83.105	83.321	68.49	70.019	83.067	78.267	64.048	65.514	59.163	54.601	57.92	64.888	53.667	50.606	43.972	43.157	32.082	31.387	30.947	33.925	32.514	44.2	32.11	33.718	35.148	32.754	28.375	30.371	25.913	31.191	25.241	23.563
Short Term Debt Numbers are in millions	41.124	42.167	29.965	87.761	103.63	78.79	101.677	57.5	35.121	56.579	51.284	40.427	39.703	40.641	36.905	39.496	40.086	39.839	23.262	40.848	41.841	40.251	18.174	35.996	33.412	34.802	0.061	0.03	3.219	3.432	3.827	4.224	4.621	15.764	14.795	13.615	13.285	4.701	6.266	7.585	7.331	7.58	7.736	7.252	7.08	7.091	6.867	6.545	7.091	6.177	5.175	5.173	4.612	6.111	6.107	6	20.812	14.589	16.945
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.459	0	0	0	2.206	0	0	0	2.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.851	115.548	128.656	109.199	75.513	98.074	83.553	83.419	100.225	77.737	69.064	53.5	46.679	32.086	41.829	35.434	27.879	20.534	37.325	20.326	18.95	19.558	37.88	22.45	19.012	14.909	37.682	34.237	32.863	28.985	34.427	28.027	26.262	24.555	27.065	30.032	27.244	29.361	31.99	27.204	24.253	19.559	26.167	22.629	22.764	22.653	21.799	15.752	12.154	10.203	8.81	6.953	5.527	6.032	7.347	6.411	6.406	6.207	7.164
Total Current Liabilities Numbers are in millions	439.871	407.26	425.396	429.113	399.534	359.867	385.777	350.218	333.433	304.228	283.745	236.89	230.929	194.171	197.018	183.902	175.883	129.834	118.102	135.143	121.669	152.43	150.151	138.35	139.238	127.831	125.542	117.372	119.403	100.907	108.273	115.318	109.15	104.367	107.253	102.81	95.13	91.982	103.144	88.456	82.19	71.111	77.06	61.963	61.231	59.946	62.591	54.811	63.445	48.49	47.703	47.274	42.893	40.518	43.825	38.324	58.409	46.037	47.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.695	869.725	411.791	841.549	833.801	845.915	848.836	1,031.621	884.215	998.361	796.79	625.058	527.694	681.219	648.752	614.633	497.449	606.521	507.217	621.02	629.332	735.432	506.678	529.963	525.32	503.955	278.169	280.216	313.333	313.668	313.995	315.115	315.493	316.112	317.725	319.005	332.624	262.615	268.508	284.35	305.407	136.672	135.8	137.565	139.01	139.99	140.847	141.411	154.921	126.807	119.352	120.798	68.254	35.536	39.59	39.33	81.464	81.999	82.58
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	173.042	178.625	184.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16.066	15.891	19.829	17.413	14.746	109.787	9.317	7.294	6.221	6.098	0	0	0	0	0	0	0	0	4.357	5.069	8.983	10.883	10.824	10.153	9.952	9.601	7.8	7.114	7.092	6.015	9.113	7.686	8.26	6.958	9.974	9.629	9.954	9.316	8.127	8.46	7.972	8.067	8.58	8.382	8.261	8.338	5.472	6.911	3.53	2.552	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	710.97	3.885	3.935	2.79	2.794	2.053	16.021	-167.896	3.072	-162.631	21.154	5.862	4.568	-138.246	-122.186	-105.589	4.217	-101.789	4.416	-106.752	-107.987	-109.548	10.034	-110.839	-114.355	-103.049	10.41	11.77	12.146	10.986	10.865	10.528	7.989	7.726	7.721	16.254	25.274	26.137	26.602	25.703	23.865	14.848	16.539	17.509	17.328	16.545	19.255	8.112	9.492	6.055	3.797	1.142	1.028	0.82	0.893	0.924	1.024	1.053	1.232
Total Non-Current Liabilities Numbers are in millions	909.665	889.676	895.649	864.168	854.008	862.714	960.226	873.042	894.581	841.951	820.042	630.92	532.262	542.973	526.566	509.044	501.666	504.732	511.633	518.625	526.414	634.867	527.595	429.948	421.118	410.858	298.18	299.786	332.593	331.746	330.875	334.756	331.168	332.098	332.525	345.233	357.898	288.752	295.11	310.053	329.272	151.52	152.339	155.074	156.338	156.535	160.102	149.523	164.413	132.862	123.149	121.94	69.282	36.356	40.483	40.254	82.488	83.052	83.812
Total Liabilities Numbers are in millions	1,349.536	1,296.936	1,321.045	1,293.281	1,253.542	1,222.581	1,346.003	1,223.26	1,228.014	1,146.179	1,103.787	867.81	763.191	737.144	723.584	692.946	677.549	634.566	629.735	653.768	648.083	787.297	677.746	568.298	560.356	538.689	423.722	417.158	451.996	432.653	439.148	450.074	440.318	436.465	439.778	448.043	453.028	380.734	398.254	398.509	411.462	222.631	229.399	217.037	217.569	216.481	222.693	204.334	227.858	181.352	170.852	169.214	112.175	76.874	84.308	78.578	140.897	129.089	131.484
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.407	0.406	0.402	0.396	0.398	0.398	0.396	0.397	0.396	0.395	0.386	0.383	0.383	0.383	0.38	0.38	0.38	0.379	0.373	0.378	0.378	0.31	0.304	0.303	0.303	0.3	0.3	0.3	0.287	0.287	0.284	0.266	0.264	0.264	0.263	0.263	0.263	0.263	0.263	0.263	0.263	0.251	0.25	0.251	0.25	0.25	0.25	0.25	0.212	0.212	0.21	0.21	0.209	0.209	0.208	0.208	0.16	0	0
Retained Earnings Numbers are in millions	165.021	152.228	141.94	123.866	117.406	101.882	99.951	83.951	76.629	66.762	65.361	64.188	55.911	38.996	37.611	29.167	25.711	24.613	42.534	79.591	91.018	111.352	125.437	114.549	110.124	102.378	103.271	94.389	90.232	83.413	82.869	73.386	70.535	66.861	68.503	59.361	58.018	66.473	65.48	58.825	53.602	50.238	49.271	44.072	39.865	36.504	35.057	30.221	26.059	20.714	18.067	14.463	10.647	6.188	3.556	-1.654	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.788	-3.63	-3.807	-2.564	-2.284	-2.155	-1.832	-2.142	-1.911	-2.104	-2.185	-2.127	-1.971	-1.897	-2.022	-1.984	-1.894	-1.97	-2.051	-2.216	-2.309	-2.426	-2.048	-2.119	-2.048	-2.166	-2.221	-2.848	-2.752	-2.471	-1.549	-1.581	-1.95	-2.185	-2.186	-1.915	-1.843	-2.364	-2.949	-1.975	-1.061	-0.854	-0.693	-0.646	-0.253	-0.521	-0.215	-0.195	-0.337	-15.6	-15	-14.4	-13.9	-13.4	-12.9	-12.6	-11.25	-10.952	-10.682
Other Total Stockholders Equity Numbers are in millions	395.078	392.636	399.111	358.647	346.359	347.668	356.157	352.576	347.861	340.899	337.947	322.505	319.364	316.943	314.242	311.503	308.852	304.994	303.734	300.255	298.23	210.381	212.24	209.868	209.016	207.911	207.326	206.304	168.332	167.359	166.997	132.405	128.473	127.683	127.18	126.528	126.117	125.433	125.17	124.451	124.193	98.068	97.966	97.518	97.417	97.095	96.974	96.647	21.53	36.83	21.005	20.793	34.064	33.463	32.706	32.444	-45.3	-36.84	-38.13
Total Shareholders Equity Numbers are in millions	557.718	541.64	537.646	480.345	461.879	447.793	454.672	434.782	422.975	405.952	401.509	384.949	373.687	354.425	350.211	339.066	333.049	328.016	344.59	378.008	387.317	319.617	335.933	322.601	317.395	308.423	308.676	298.145	256.099	248.588	248.601	204.476	197.322	192.623	193.76	184.237	182.555	189.805	187.964	181.564	176.997	147.703	146.794	141.195	137.279	133.328	132.065	126.923	47.464	42.156	39.282	35.466	31.02	26.46	23.57	18.398	-45.14	-47.792	-48.812
Total Equity Numbers are in millions	557.718	541.64	537.646	480.345	461.879	447.793	454.672	434.782	422.975	405.952	401.509	384.949	373.687	354.425	350.211	339.066	333.049	328.016	344.59	378.008	387.317	319.617	335.933	322.601	317.395	308.423	308.676	298.145	256.099	248.588	248.601	204.476	197.322	192.623	193.76	184.237	182.555	189.805	187.964	181.564	176.997	147.703	146.794	141.195	137.279	133.328	132.065	126.923	47.464	42.156	39.282	35.466	31.02	26.46	23.57	18.398	-45.14	-47.792	-48.812
Total Liabilities & Shareholders Equity Numbers are in millions	1,907.254	1,838.576	1,858.691	1,773.626	1,715.421	1,670.374	1,800.675	1,658.042	1,650.989	1,552.131	1,505.296	1,252.759	1,136.878	1,091.569	1,073.795	1,032.012	1,010.598	962.582	974.325	1,031.776	1,035.4	1,106.914	1,013.679	890.899	877.751	847.112	732.398	715.303	708.095	681.241	687.749	654.55	637.64	629.088	633.538	632.28	635.583	570.539	586.218	580.073	588.459	370.334	376.193	358.232	354.848	349.809	354.758	331.257	275.322	223.508	210.134	204.68	143.195	103.334	107.878	96.976	95.757	81.297	82.672

The Chefs' Warehouse, Inc.

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