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CHEFS' WAREHOUSE INC/THE (CHEF) Stock Balance Sheet

NASDAQ:CHEF - Nasdaq - US1630861011 - Common Stock

53.55  -0.6 (-1.11%)

After market: 53.55 0 (0%)

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 MRQ
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-24)		 2020
(2020-12-25)
ASSETS
Current Assets
Cash Equivalents
CHEF Cash Equivalents ChartCHEF Cash Equivalents over time chart
50.70M49.88M158.80M115.20M193.30M
Receivables
CHEF Receivables ChartCHEF Receivables over time chart
308.77M311.05M281.40M193.80M117.60M
Inventories
CHEF Inventories ChartCHEF Inventories over time chart
336.29M284.53M245.70M144.50M82.50M
Other Current Assets
CHEF Other Current Assets ChartCHEF Other Current Assets over time chart
96.55M85.49M35.00M16.50M12.20M
Total Current Assets
CHEF Total Current Assets ChartCHEF Total Current Assets over time chart
792.31M730.94M720.90M470.00M405.70M
 
Non-Current Assets
PPE Net
CHEF PPE Net ChartCHEF PPE Net over time chart
451.58M427.10M342.40M264.30M230.70M
Goodwill
CHEF Goodwill ChartCHEF Goodwill over time chart
356.59M356.02M287.10M221.80M214.90M
Intangibles
CHEF Intangibles ChartCHEF Intangibles over time chart
166.63M184.86M155.70M104.70M111.70M
Other Non-Current Assets
CHEF Other Non-Current Assets ChartCHEF Other Non-Current Assets over time chart
6.51M6.38M3.30M13.00M11.40M
Total Non-Current Assets
CHEF Total Non-Current Assets ChartCHEF Total Non-Current Assets over time chart
981.31M974.36M788.40M603.80M568.60M
 
TOTAL ASSETS
CHEF TOTAL ASSETS ChartCHEF TOTAL ASSETS over time chart
1.77B1.71B1.51B1.07B974.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHEF Short Term Debt ChartCHEF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHEF Current Portion Of LT Debt. ChartCHEF Current Portion Of LT Debt. over time chart
64.72M53.19M12.40M5.10M6.10M
Accrued Expenses
CHEF Accrued Expenses ChartCHEF Accrued Expenses over time chart
132.24M129.59M105.70M71.30M51.90M
Accounts Payable
CHEF Accounts Payable ChartCHEF Accounts Payable over time chart
232.15M200.55M163.40M118.30M57.50M
Other Current Liabilities
CHEF Other Current Liabilities ChartCHEF Other Current Liabilities over time chart
N/A2.46M2.20M2.30M2.60M
Total Current Liabilities
CHEF Total Current Liabilities ChartCHEF Total Current Liabilities over time chart
429.11M385.78M283.70M197.00M118.10M
 
Non-Current Liabilities
Long Term Debt
CHEF Long Term Debt ChartCHEF Long Term Debt over time chart
666.56M664.80M653.50M394.20M398.10M
Deferred Taxes/Income
CHEF Deferred Taxes/Income ChartCHEF Deferred Taxes/Income over time chart
19.83M14.42M6.10MN/A0.00
Other Non-Current Liabilities
CHEF Other Non-Current Liabilities ChartCHEF Other Non-Current Liabilities over time chart
177.78M185.64M164.40M132.40M113.50M
Total Non-Current Liabilities
CHEF Total Non-Current Liabilities ChartCHEF Total Non-Current Liabilities over time chart
864.17M864.86M824.10M526.60M511.60M
 
TOTAL LIABILITIES
CHEF TOTAL LIABILITIES ChartCHEF TOTAL LIABILITIES over time chart
1.29B1.25B1.11B723.60M629.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHEF Retained Earnings ChartCHEF Retained Earnings over time chart
123.87M99.95M65.40M37.60M42.50M
Additional Paid In Capital
CHEF Additional Paid In Capital ChartCHEF Additional Paid In Capital over time chart
358.65M356.16M337.90M314.20M303.70M
Common Shares
CHEF Common Shares ChartCHEF Common Shares over time chart
396.00K396.00K400.00K400.00K400.00K
Other Shareholders' Equity
CHEF Other Shareholders' Equity ChartCHEF Other Shareholders' Equity over time chart
-2.56M-1.83M-2.20M-2.00M-2.10M
Shares Outstanding
CHEF Shares Outstanding ChartCHEF Shares Outstanding over time chart
39.56M39.67M38.60M37.90M37.30M
Tangible Book Value per Share
CHEF Tangible Book Value per Share ChartCHEF Tangible Book Value per Share over time chart
-1.08-2.17-1.070.630.48
Total Shareholders' Equity
CHEF Total Shareholders' Equity ChartCHEF Total Shareholders' Equity over time chart
480.35M454.67M401.50M350.20M344.60M
 
TOTAL LIABILITIES AND EQUITY
CHEF TOTAL LIABILITIES AND EQUITY ChartCHEF TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.71B1.51B1.07B974.30M
 
Statistics
Debt/Equity
CHEF Debt/Equity ChartCHEF Debt/Equity over time chart
1.391.461.631.131.16
Current Ratio
CHEF Current Ratio ChartCHEF Current Ratio over time chart
1.851.892.542.393.44
Return On Assets (ROA)
CHEF Return On Assets (ROA) ChartCHEF Return On Assets (ROA) over time chart
2.68%2.03%1.84%-0.46%-8.51%
Return On Equity (ROE)
CHEF Return On Equity (ROE) ChartCHEF Return On Equity (ROE) over time chart
9.90%7.61%6.92%-1.40%-24.06%
Return On Invested Capital (ROIC)
CHEF Return On Invested Capital (ROIC) ChartCHEF Return On Invested Capital (ROIC) over time chart
5.89%5.18%4.73%0.87%N/A
Return On Invested Capital Ex Cash (ROICexc)
CHEF Return On Invested Capital Ex Cash (ROICexc) ChartCHEF Return On Invested Capital Ex Cash (ROICexc) over time chart
6.12%5.39%5.44%1.01%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.27%9.38%9.29%1.76%N/A

All data in USD , ROIC based on taxRate of 0.36

Charts

CHEF Balance Sheet Over Time ChartCHEF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHEF Balance Sheet - Short Vs Long Term ChartCHEF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M