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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,806 | 79,439 | 115,155 | 134,217 | 146,920 |
| Receivables | 208,229 | 169,792 | 172,540 | 151,720 | 136,072 |
| Inventories | 181,594 | 152,443 | 144,491 | 132,802 | 122,936 |
| TOTAL | $477,952 | $438,676 | $469,960 | $456,498 | $439,582 |
| Non-Current Assets | |||||
| PPE Net | 155,564 | 151,751 | 133,622 | 118,143 | 114,982 |
| Intangibles | 356,314 | 339,820 | 326,518 | 326,072 | 329,374 |
| Other Non-Current Assets | 147,048 | 161,322 | 143,695 | 131,299 | 126,660 |
| TOTAL | $658,926 | $652,893 | $603,835 | $575,514 | $571,016 |
| Total Assets | $1,136,878 | $1,091,569 | $1,073,795 | $1,032,012 | $1,010,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,843 | 4,971 | 5,141 | 5,624 | 5,844 |
| Accounts payable and accrued liabilities | 144,547 | 121,444 | 118,284 | 108,972 | 107,918 |
| Accrued Expenses | 64,109 | 49,921 | 57,711 | 52,370 | 45,000 |
| TOTAL | $230,929 | $194,171 | $197,018 | $183,902 | $175,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,980 | 393,565 | 394,160 | 394,979 | 395,543 |
| Other Non-Current Liabilities | 139,282 | 149,408 | 132,406 | 114,065 | 106,123 |
| TOTAL | $532,262 | $542,973 | $526,566 | $509,044 | $501,666 |
| Total Liabilities | $763,191 | $737,144 | $723,584 | $692,946 | $677,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,261 | 38,232 | 37,886 | 37,884 | 37,959 |
| Common Shares | 383 | 383 | 380 | 380 | 380 |
| Retained earnings | 55,911 | 38,996 | 37,611 | 29,167 | 25,711 |
| Other shareholders' equity | -1,971 | -1,897 | -2,022 | -1,984 | -1,894 |
| TOTAL | $373,687 | $354,425 | $350,211 | $339,066 | $333,049 |
| Total Liabilities And Equity | $1,136,878 | $1,091,569 | $1,073,795 | $1,032,012 | $1,010,598 |