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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,281 | 140,233 | 42,410 | 41,504 | 32,862 |
| Receivables | 96,383 | 175,044 | 161,758 | 142,170 | 128,030 |
| Inventories | 82,519 | 124,056 | 112,614 | 102,083 | 87,498 |
| TOTAL | $405,662 | $453,156 | $328,735 | $296,840 | $264,491 |
| Non-Current Assets | |||||
| PPE Net | 115,448 | 92,846 | 85,276 | 68,378 | 62,183 |
| Intangibles | 326,581 | 336,494 | 314,313 | 313,522 | 294,915 |
| Other Non-Current Assets | 126,634 | 131,183 | 4,074 | 9,009 | 11,949 |
| TOTAL | $568,663 | $560,523 | $403,663 | $390,909 | $369,047 |
| Total Assets | $974,325 | $1,013,679 | $732,398 | $687,749 | $633,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,095 | 721 | 61 | 3,827 | 14,795 |
| Accounts payable and accrued liabilities | 57,515 | 94,097 | 87,799 | 70,019 | 65,514 |
| Accrued Expenses | 37,325 | 37,880 | 37,682 | 34,427 | 27,065 |
| TOTAL | $118,102 | $150,151 | $125,542 | $108,273 | $107,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,084 | 386,106 | 278,169 | 313,995 | 317,725 |
| Other Non-Current Liabilities | 113,549 | 130,606 | 10,410 | 10,865 | 7,721 |
| TOTAL | $511,633 | $527,595 | $298,180 | $330,875 | $332,404 |
| Total Liabilities | $629,735 | $677,746 | $423,722 | $439,148 | $439,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,279 | 30,308 | 29,968 | 28,441 | 26,277 |
| Common Shares | 373 | 304 | 300 | 284 | 263 |
| Retained earnings | 42,534 | 125,437 | 103,271 | 82,869 | 68,503 |
| Other shareholders' equity | -2,051 | -2,048 | -2,221 | -1,549 | -2,186 |
| TOTAL | $344,590 | $335,933 | $308,676 | $248,601 | $193,760 |
| Total Liabilities And Equity | $974,325 | $1,013,679 | $732,398 | $687,749 | $633,538 |