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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,466 | 122,709 | 120,982 | 65,061 | 96,866 |
| Receivables | 395,875 | 377,354 | 392,374 | 347,517 | 350,753 |
| Inventories | 379,836 | 364,037 | 385,722 | 385,394 | 367,905 |
| TOTAL | $975,769 | $930,933 | $969,889 | $868,976 | $883,447 |
| Non-Current Assets | |||||
| PPE Net | 348,850 | 345,416 | 342,019 | 337,690 | 310,792 |
| Intangibles | 489,489 | 494,328 | 500,052 | 501,034 | 504,888 |
| Other Non-Current Assets | 212,064 | 219,090 | 216,047 | 208,336 | 208,127 |
| TOTAL | $1,050,403 | $1,058,834 | $1,058,118 | $1,047,060 | $1,023,807 |
| Total Assets | $2,026,172 | $1,989,767 | $2,028,007 | $1,916,036 | $1,907,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,958 | 29,528 | 28,197 | 21,623 | 19,074 |
| Accounts payable and accrued liabilities | 246,124 | 233,025 | 275,622 | 227,883 | 278,896 |
| Accrued Expenses | 152,944 | 140,180 | 144,808 | 132,260 | 119,851 |
| TOTAL | $454,295 | $427,741 | $473,459 | $405,738 | $439,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 693,723 | 720,902 | 720,333 | 711,738 | 690,223 |
| Other Non-Current Liabilities | 202,265 | 208,726 | 207,482 | 201,145 | 202,506 |
| TOTAL | $923,642 | $953,395 | $950,239 | $933,660 | $909,665 |
| Total Liabilities | $1,377,937 | $1,381,136 | $1,423,698 | $1,339,398 | $1,349,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,796 | 40,778 | 40,694 | 40,686 | 40,763 |
| Common Shares | 408 | 408 | 407 | 407 | 407 |
| Retained earnings | 244,358 | 210,591 | 201,645 | 179,961 | 165,021 |
| Other shareholders' equity | -3,416 | -2,988 | -2,763 | -3,141 | -2,788 |
| TOTAL | $648,235 | $608,631 | $604,309 | $576,638 | $557,718 |
| Total Liabilities And Equity | $2,026,172 | $1,989,767 | $2,028,007 | $1,916,036 | $1,907,254 |