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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,709 | 120,982 | 65,061 | 96,866 | 116,530 |
| Receivables | 377,354 | 392,374 | 347,517 | 350,753 | 335,846 |
| Inventories | 364,037 | 385,722 | 385,394 | 367,905 | 316,849 |
| TOTAL | $930,933 | $969,889 | $868,976 | $883,447 | $835,016 |
| Non-Current Assets | |||||
| PPE Net | 345,416 | 342,019 | 337,690 | 310,792 | 294,255 |
| Intangibles | 494,328 | 500,052 | 501,034 | 504,888 | 510,645 |
| Other Non-Current Assets | 219,090 | 216,047 | 208,336 | 208,127 | 198,660 |
| TOTAL | $1,058,834 | $1,058,118 | $1,047,060 | $1,023,807 | $1,003,560 |
| Total Assets | $1,989,767 | $2,028,007 | $1,916,036 | $1,907,254 | $1,838,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,528 | 28,197 | 21,623 | 19,074 | 20,269 |
| Accounts payable and accrued liabilities | 233,025 | 275,622 | 227,883 | 278,896 | 249,545 |
| Accrued Expenses | 140,180 | 144,808 | 132,260 | 119,851 | 115,548 |
| TOTAL | $427,741 | $473,459 | $405,738 | $439,871 | $407,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,902 | 720,333 | 711,738 | 690,223 | 681,078 |
| Other Non-Current Liabilities | 208,726 | 207,482 | 201,145 | 202,506 | 192,532 |
| TOTAL | $953,395 | $950,239 | $933,660 | $909,665 | $889,676 |
| Total Liabilities | $1,381,136 | $1,423,698 | $1,339,398 | $1,349,536 | $1,296,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,778 | 40,694 | 40,686 | 40,763 | 40,684 |
| Common Shares | 408 | 407 | 407 | 407 | 406 |
| Retained earnings | 210,591 | 201,645 | 179,961 | 165,021 | 152,228 |
| Other shareholders' equity | -2,988 | -2,763 | -3,141 | -2,788 | -3,630 |
| TOTAL | $608,631 | $604,309 | $576,638 | $557,718 | $541,640 |
| Total Liabilities And Equity | $1,989,767 | $2,028,007 | $1,916,036 | $1,907,254 | $1,838,576 |