Chefs' Warehouse Inc.
CHEF | NASDAQ
$104.37
+$2.81 (+2.77%)
At close: Oct 30, 2026, 3:59 PM ET
$104.50
+$0.13 (+0.12%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 120.98M | 114.66M | 49.88M | 158.8M | 115.16M | 193.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -81.48M | n/a | n/a |
Other Long-Term Assets | 10.78M | 6.76M | 6.38M | 3.26M | 3.61M | 3.88M |
Receivables | 419.51M | 366.31M | 334.02M | 260.17M | 193.79M | 96.38M |
Inventory | 385.72M | 316.01M | 284.53M | 245.69M | 144.49M | 82.52M |
Other Current Assets | 43.67M | 71.06M | 62.52M | 56.2M | 16.52M | n/a |
Total Current Assets | 969.89M | 868.04M | 730.94M | 720.86M | 469.96M | 405.66M |
Property-Plant & Equipment | 547.29M | 467.2M | 427.1M | 338.36M | 264.32M | 230.67M |
Goodwill & Intangibles | 500.05M | 516.68M | 540.88M | 442.82M | 326.52M | 326.58M |
Total Long-Term Assets | 1.06B | 990.65M | 974.36M | 784.44M | 603.84M | 568.66M |
Total Assets | 2.03B | 1.86B | 1.71B | 1.51B | 1.07B | 974.33M |
Account Payables | 275.62M | 266.78M | 200.55M | 163.4M | 118.28M | 57.52M |
Deferred Revenue | n/a | n/a | 2.46M | 2.21M | 2.29M | 2.56M |
Short-Term Debt | 28.2M | 8M | 47.8M | 12.43M | 1.71M | 6.1M |
Other Current Liabilities | n/a | 68.54M | 34.61M | 4.31M | 4.01M | 25.37M |
Total Current Liabilities | 473.46M | 425.4M | 385.78M | 283.75M | 197.02M | 118.1M |
Long-Term Debt | 921.88M | 651.11M | 648.3M | 645.38M | 385.99M | 398.08M |
Other Long-Term Liabilities | -195.6M | 3.94M | 1.6M | 13.03M | 5.11M | 4.42M |
Total Long-Term Liabilities | 950.24M | 895.65M | 864.86M | 820.04M | 526.57M | 511.63M |
Total Liabilities | 1.42B | 1.32B | 1.25B | 1.1B | 723.58M | 629.74M |
Total Debt | 1.18B | 915.83M | 926.27M | 839.98M | 542.48M | 530.48M |
Book Value | 604.31M | 537.65M | 454.67M | 401.51M | 350.21M | 344.59M |
Book Value Per Share | 13.12 | 11.69 | 9.96 | 10.36 | 9.53 | 10.22 |
Common Stock | 407K | 402K | 396K | 386K | 380K | 373K |
Retained Earnings | 201.65M | 141.94M | 99.95M | 65.36M | 37.61M | 42.53M |
Comprehensive Income | -2.76M | -3.81M | -1.83M | -2.19M | -2.02M | -2.05M |
Shareholders Equity | 604.31M | 537.65M | 454.67M | 401.51M | 350.21M | 344.59M |
Total Investments | n/a | n/a | n/a | -81.48M | n/a | n/a |
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