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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,705 | 38,340 | 42,266 | 49,878 | 33,058 |
| Receivables | 334,362 | 323,433 | 313,098 | 334,015 | 316,138 |
| Inventories | 336,289 | 310,355 | 271,791 | 284,528 | 312,222 |
| TOTAL | $792,314 | $740,549 | $692,688 | $730,943 | $721,617 |
| Non-Current Assets | |||||
| PPE Net | 269,890 | 259,585 | 250,689 | 234,793 | 208,927 |
| Intangibles | 523,226 | 528,992 | 535,226 | 540,884 | 544,144 |
| Other Non-Current Assets | 188,196 | 186,295 | 191,771 | 198,686 | 183,354 |
| TOTAL | $981,312 | $974,872 | $977,686 | $974,363 | $936,425 |
| Total Assets | $1,773,626 | $1,715,421 | $1,670,374 | $1,705,306 | $1,658,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,716 | 56,626 | 55,510 | 53,185 | 11,970 |
| Accounts payable and accrued liabilities | 232,153 | 220,391 | 183,003 | 200,547 | 209,299 |
| Accrued Expenses | 109,199 | 99,015 | 98,074 | 107,799 | 106,184 |
| TOTAL | $429,113 | $399,534 | $359,867 | $385,777 | $350,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,558 | 660,759 | 667,290 | 664,802 | 689,207 |
| Other Non-Current Liabilities | 177,781 | 175,836 | 180,678 | 185,637 | 174,518 |
| TOTAL | $864,168 | $854,008 | $862,714 | $864,857 | $873,042 |
| Total Liabilities | $1,293,281 | $1,253,542 | $1,222,581 | $1,250,634 | $1,223,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,555 | 39,826 | 39,772 | 39,674 | 39,665 |
| Common Shares | 396 | 398 | 398 | 396 | 397 |
| Retained earnings | 123,866 | 117,406 | 101,882 | 99,951 | 83,951 |
| Other shareholders' equity | -2,564 | -2,288 | -2,159 | -1,832 | -2,142 |
| TOTAL | $480,345 | $461,879 | $447,793 | $454,672 | $434,782 |
| Total Liabilities And Equity | $1,773,626 | $1,715,421 | $1,670,374 | $1,705,306 | $1,658,042 |