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    • Chefs' Warehouse Inc. logo

    Chefs' Warehouse Inc.

    CHEF | NASDAQ
    Chart Builder DCF Calculator
    $104.18
    -$0.05 (-0.05%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 175M Q1 2021
    Low 33.06M Q3 2023
    5Y CAGR +4.18%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 25, 2026
    Q2 2026
    Jun 26, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 26, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 23, 2022
    Q2 2022
    Jun 24, 2022
    Q1 2022
    Mar 25, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 24, 2021
    Q2 2021
    Jun 25, 2021
    Q1 2021
    Mar 26, 2021
    Cash & Equivalents
    		164.73M 135.47M 122.71M 120.98M 65.06M 96.87M 116.53M 114.66M 50.71M 38.34M 42.27M 49.88M 33.06M 59.59M 91.74M 158.8M 145.43M 51.81M 79.44M 115.16M 134.22M 146.92M 175M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.12M 11.08M 11.26M -14.06M 7.6M 6.67M 6.3M 6.76M 6.51M 6.48M 6.35M 6.38M 6.26M 4.88M 4.57M 3.26M 3.61M 4.08M 4.07M 3.61M 3.73M 3.63M 3.84M
    Receivables
    		426.53M 423.55M 377.35M 392.37M 347.52M 377.29M 335.85M 366.31M 334.36M 323.43M 336.4M 334.02M 316.14M 301.38M 274.6M 260.17M 208.94M 208.23M 169.79M 193.79M 151.72M 136.07M 99.46M
    Inventory
    		404.47M 379.84M 364.04M 385.72M 385.39M 367.91M 316.85M 316.01M 336.29M 310.36M 271.79M 284.53M 312.22M 291.92M 274.79M 245.69M 190.67M 181.59M 152.44M 144.49M 132.8M 122.94M 91.81M
    Other Current Assets
    		n/a -27.67M 66.83M 70.81M 71M 41.39M 65.79M 71.06M 70.96M 68.42M 65.53M 62.52M 60.2M 60.74M 55.71M 56.2M 46.46M 36.32M 37M 16.52M 1.42M 33.65M 32.63M
    Total Current Assets
    		1.04B 975.77M 930.93M 969.89M 868.98M 883.45M 835.02M 868.04M 792.31M 740.55M 692.69M 730.94M 721.62M 713.62M 696.84M 720.86M 591.5M 477.95M 438.68M 469.96M 456.5M 439.58M 398.9M
    Property-Plant & Equipment
    		549.06M 549.83M 553.25M 572.12M 538.43M 512.25M 486.61M 467.2M 451.58M 439.4M 436.11M 427.1M 386.02M 387.75M 375.13M 342.36M 293.86M 294.16M 300.13M 264.32M 233.33M 222.72M 224.18M
    Goodwill & Intangibles
    		484.06M 489.49M 494.33M 500.05M 501.03M 504.89M 510.65M 516.68M 523.23M 528.99M 535.23M 540.88M 544.14M 544.74M 475.6M 442.82M 361.54M 356.31M 339.82M 326.52M 326.07M 329.37M 323.11M
    Total Long-Term Assets
    		1.04B 1.05B 1.06B 1.06B 1.05B 1.02B 1B 990.65M 981.31M 974.87M 977.69M 974.36M 936.43M 937.37M 855.29M 869.92M 661.26M 658.93M 652.89M 603.84M 575.51M 571.02M 563.68M
    Total Assets
    		2.08B 2.03B 1.99B 2.03B 1.92B 1.91B 1.84B 1.86B 1.77B 1.72B 1.67B 1.71B 1.66B 1.65B 1.55B 1.59B 1.25B 1.14B 1.09B 1.07B 1.03B 1.01B 962.58M
    Account Payables
    		253.87M 246.12M 233.03M 275.62M 227.88M 278.9M 249.55M 266.78M 232.15M 220.39M 183M 200.55M 209.3M 198.09M 169.91M 163.4M 142.96M 144.55M 121.44M 118.28M 108.97M 107.92M 69.46M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.46M n/a n/a n/a 2.21M n/a n/a n/a 2.29M n/a n/a n/a
    Short-Term Debt
    		32.11M 30.96M 29.53M 28.2M 21.62M 19.07M 20.27M 8M 64.72M 56.63M 55.51M 47.8M 34.74M 12.02M 34.89M 31.86M 23.25M 22.27M 22.81M 1.71M 22.56M 22.97M 22.94M
    Other Current Liabilities
    		73.11M 61.88M 56.05M 144.81M 55.72M 72.95M 41.65M 68.54M 3.9M 37.25M 63.37M 34.61M 52.67M 71.74M 50.37M 52.12M 31.57M 27.39M 17.02M 4.01M 16.81M 12.83M 9.93M
    Total Current Liabilities
    		471.1M 454.3M 427.74M 473.46M 405.74M 439.87M 407.26M 425.4M 429.11M 399.53M 359.87M 385.78M 350.22M 333.43M 304.23M 283.75M 236.89M 230.93M 194.17M 197.02M 183.9M 175.88M 129.83M
    Long-Term Debt
    		696.77M 693.72M 720.9M 921.88M 711.74M 690.22M 681.08M 651.11M 666.56M 660.76M 667.29M 648.3M 860.41M 709.07M 826.39M 645.38M 493.15M 392.98M 537.39M 385.99M 504.81M 395.54M 501.51M
    Other Long-Term Liabilities
    		5.23M 4.61M 5.98M -195.6M 4.36M 3.81M 3.89M 3.94M 2.79M 2.79M 2.05M 1.6M -167.9M 3.07M -162.63M 13.03M 5.86M 4.57M -138.25M 5.11M -105.59M 4.22M -101.79M
    Total Long-Term Liabilities
    		925.56M 923.64M 953.4M 950.24M 933.66M 909.67M 889.68M 895.65M 864.17M 854.01M 862.71M 864.86M 873.04M 894.58M 841.95M 905.52M 630.92M 532.26M 542.97M 526.57M 509.04M 501.67M 504.73M
    Total Liabilities
    		1.4B 1.38B 1.38B 1.42B 1.34B 1.35B 1.3B 1.32B 1.29B 1.25B 1.22B 1.25B 1.22B 1.23B 1.15B 1.19B 867.81M 763.19M 737.14M 723.58M 692.95M 677.55M 634.57M
    Total Debt
    		945.78M 946.61M 978.19M 1.18B 954.12M 930.04M 911.89M 915.83M 929.31M 913.93M 924.71M 926.27M 1.09B 919.34M 1.05B 836.77M 665.49M 567.4M 721.86M 542.48M 654.13M 537.54M 646.36M
    Book Value
    		686.56M 648.24M 608.63M 604.31M 576.64M 557.72M 541.64M 537.65M 480.35M 461.88M 447.79M 454.67M 434.78M 422.98M 405.95M 401.51M 384.95M 373.69M 354.43M 350.21M 339.07M 333.05M 328.02M
    Book Value Per Share
    		14.87 14.08 13.21 13.12 12.59 12.12 11.75 11.69 10.46 10.05 11.59 9.92 9.51 9.27 10.64 10.59 9.16 8.89 9.50 8.38 9.14 8.98 9.01
    Common Stock
    		408K 408K 408K 407K 407K 407K 406K 402K 396K 398K 398K 396K 397K 396K 395K 386K 383K 383K 383K 380K 380K 380K 379K
    Retained Earnings
    		273.98M 244.36M 210.59M 201.65M 179.96M 165.02M 152.23M 141.94M 123.87M 117.41M 101.88M 99.95M 83.95M 76.63M 66.76M 65.36M 64.19M 55.91M 39M 37.61M 29.17M 25.71M 24.61M
    Comprehensive Income
    		-3.34M -3.42M -2.99M -2.76M -3.14M -2.79M -3.63M -3.81M -2.56M -2.28M -2.16M -1.83M -2.14M -1.91M -2.1M -2.19M -2.13M -1.97M -1.9M -2.02M -1.98M -1.89M -1.97M
    Shareholders Equity
    		686.56M 648.24M 608.63M 604.31M 576.64M 557.72M 541.64M 537.65M 480.35M 461.88M 447.79M 454.67M 434.78M 422.98M 405.95M 401.51M 384.95M 373.69M 354.43M 350.21M 339.07M 333.05M 328.02M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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