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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 193,281 | 208,545 | 201,824 | 193,517 |
| Receivables | 99,459 | 96,383 | 100,576 | 105,125 | 144,263 |
| Inventories | 91,814 | 82,519 | 98,185 | 96,627 | 129,999 |
| TOTAL | $398,904 | $405,662 | $438,772 | $431,287 | $492,693 |
| Non-Current Assets | |||||
| PPE Net | 113,450 | 115,448 | 116,964 | 121,175 | 125,635 |
| Intangibles | 323,107 | 326,581 | 353,574 | 356,916 | 358,262 |
| Other Non-Current Assets | 127,121 | 126,634 | 122,466 | 126,022 | 130,324 |
| TOTAL | $563,678 | $568,663 | $593,004 | $604,113 | $614,221 |
| Total Assets | $962,582 | $974,325 | $1,031,776 | $1,035,400 | $1,106,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,043 | 6,095 | 5,904 | 5,905 | 4,069 |
| Accounts payable and accrued liabilities | 69,461 | 57,515 | 73,969 | 60,878 | 92,621 |
| Accrued Expenses | 37,432 | 37,325 | 37,798 | 36,918 | 37,649 |
| TOTAL | $129,834 | $118,102 | $135,143 | $121,669 | $152,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,489 | 398,084 | 396,636 | 397,818 | 495,860 |
| Other Non-Current Liabilities | 108,243 | 113,549 | 117,632 | 123,527 | 130,024 |
| TOTAL | $504,732 | $511,633 | $518,625 | $526,414 | $634,867 |
| Total Liabilities | $634,566 | $629,735 | $653,768 | $648,083 | $787,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,902 | 37,279 | 37,770 | 37,798 | 31,032 |
| Common Shares | 379 | 373 | 378 | 378 | 310 |
| Retained earnings | 24,613 | 42,534 | 79,591 | 91,018 | 111,352 |
| Other shareholders' equity | -1,970 | -2,051 | -2,216 | -2,309 | -2,426 |
| TOTAL | $328,016 | $344,590 | $378,008 | $387,317 | $319,617 |
| Total Liabilities And Equity | $962,582 | $974,325 | $1,031,776 | $1,035,400 | $1,106,914 |