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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,058 | 59,592 | 91,742 | 158,800 | 145,425 |
| Receivables | 316,138 | 301,375 | 274,598 | 260,167 | 208,939 |
| Inventories | 312,222 | 291,917 | 274,787 | 245,693 | 190,668 |
| TOTAL | $721,617 | $713,619 | $696,841 | $720,860 | $591,496 |
| Non-Current Assets | |||||
| PPE Net | 208,927 | 205,535 | 196,256 | 185,728 | 158,569 |
| Intangibles | 544,144 | 544,736 | 475,596 | 442,823 | 361,540 |
| Other Non-Current Assets | 183,354 | 187,099 | 183,438 | 159,885 | 141,154 |
| TOTAL | $936,425 | $937,370 | $855,290 | $788,436 | $661,263 |
| Total Assets | $1,658,042 | $1,650,989 | $1,552,131 | $1,509,296 | $1,252,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,970 | 12,017 | 13,199 | 12,428 | 6,067 |
| Accounts payable and accrued liabilities | 209,299 | 198,087 | 169,912 | 163,397 | 142,963 |
| Accrued Expenses | 106,184 | 100,225 | 99,427 | 88,492 | 70,680 |
| TOTAL | $350,218 | $333,433 | $304,228 | $283,745 | $236,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,207 | 709,073 | 654,417 | 653,504 | 493,148 |
| Other Non-Current Liabilities | 174,518 | 178,214 | 181,313 | 164,440 | 137,772 |
| TOTAL | $873,042 | $894,581 | $841,951 | $824,042 | $630,920 |
| Total Liabilities | $1,223,260 | $1,228,014 | $1,146,179 | $1,107,787 | $867,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,665 | 39,666 | 39,542 | 38,599 | 38,270 |
| Common Shares | 397 | 396 | 395 | 386 | 383 |
| Retained earnings | 83,951 | 76,629 | 66,762 | 65,361 | 64,188 |
| Other shareholders' equity | -2,142 | -1,911 | -2,104 | -2,185 | -2,127 |
| TOTAL | $434,782 | $422,975 | $405,952 | $401,509 | $384,949 |
| Total Liabilities And Equity | $1,658,042 | $1,650,989 | $1,552,131 | $1,509,296 | $1,252,759 |