The Chefs Warehouse (CHEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,982 | 114,655 | 49,878 | 158,800 | 115,155 |
| Receivables | 392,374 | 366,311 | 334,015 | 260,167 | 172,540 |
| Inventories | 385,722 | 316,014 | 284,528 | 245,693 | 144,491 |
| TOTAL | $969,889 | $868,043 | $730,943 | $720,860 | $469,960 |
| Non-Current Assets | |||||
| PPE Net | 342,019 | 275,781 | 234,793 | 185,728 | 133,622 |
| Intangibles | 500,052 | 516,681 | 540,884 | 442,823 | 326,518 |
| Other Non-Current Assets | 216,047 | 198,186 | 198,686 | 159,885 | 143,695 |
| TOTAL | $1,058,118 | $990,648 | $974,363 | $788,436 | $603,835 |
| Total Assets | $2,028,007 | $1,858,691 | $1,705,306 | $1,509,296 | $1,073,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,197 | 18,040 | 53,185 | 12,428 | 5,141 |
| Accounts payable and accrued liabilities | 275,622 | 266,775 | 200,547 | 163,397 | 118,284 |
| Accrued Expenses | 144,808 | 118,616 | 107,799 | 88,492 | 57,711 |
| TOTAL | $473,459 | $425,396 | $385,777 | $283,745 | $197,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,333 | 688,744 | 664,802 | 653,504 | 394,160 |
| Other Non-Current Liabilities | 207,482 | 191,014 | 185,637 | 164,440 | 132,406 |
| TOTAL | $950,239 | $895,649 | $864,857 | $824,042 | $526,566 |
| Total Liabilities | $1,423,698 | $1,321,045 | $1,250,634 | $1,107,787 | $723,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,694 | 40,268 | 39,674 | 38,599 | 37,886 |
| Common Shares | 407 | 402 | 396 | 386 | 380 |
| Retained earnings | 201,645 | 141,940 | 99,951 | 65,361 | 37,611 |
| Other shareholders' equity | -2,763 | -3,807 | -1,832 | -2,185 | -2,022 |
| TOTAL | $604,309 | $537,646 | $454,672 | $401,509 | $350,211 |
| Total Liabilities And Equity | $2,028,007 | $1,858,691 | $1,705,306 | $1,509,296 | $1,073,795 |