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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,454 | 3,328 | 20,014 | 118 | 2,033 |
| Receivables | 124,139 | 96,896 | 76,413 | 56,694 | 42,876 |
| Inventories | 92,758 | 75,528 | 64,710 | 40,402 | 23,873 |
| Income taxes - deferred | N/A | 3,500 | 2,708 | 2,839 | 1,448 |
| TOTAL | $228,515 | $189,007 | $180,095 | $105,505 | $73,594 |
| Non-Current Assets | |||||
| PPE Net | 54,283 | 47,938 | 27,589 | 9,365 | 5,379 |
| Intangibles | 288,027 | 128,993 | 135,476 | 81,067 | 25,705 |
| Other Non-Current Assets | 8,978 | 10,255 | 11,598 | 14,197 | 3,200 |
| TOTAL | $351,288 | $187,186 | $174,663 | $104,629 | $34,284 |
| Total Assets | $579,803 | $376,193 | $354,758 | $210,134 | $107,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,266 | 7,736 | 6,867 | 5,175 | 6,107 |
| Accounts payable and accrued liabilities | 64,888 | 43,157 | 33,925 | 33,718 | 30,371 |
| Accrued Expenses | 31,990 | 26,167 | 21,799 | 8,810 | 7,347 |
| TOTAL | $103,144 | $77,060 | $62,591 | $47,703 | $43,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,349 | 135,800 | 140,847 | 119,352 | 39,590 |
| Other Non-Current Liabilities | 17,286 | 8,472 | 10,917 | 1,245 | 893 |
| TOTAL | $288,695 | $152,339 | $160,102 | $123,149 | $40,483 |
| Total Liabilities | $391,839 | $229,399 | $222,693 | $170,852 | $84,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,282 | 25,019 | 25,049 | 20,917 | 20,917 |
| Common Shares | 263 | 250 | 250 | 210 | 208 |
| Retained earnings | 65,480 | 49,271 | 35,056 | 18,067 | 3,556 |
| Other shareholders' equity | -2,949 | -693 | -214 | 0 | 0 |
| TOTAL | $187,964 | $146,794 | $132,065 | $39,282 | $23,570 |
| Total Liabilities And Equity | $579,803 | $376,193 | $354,758 | $210,134 | $107,878 |