CHEF Stock Annual Balance Sheet. Download in Excel
The Chefs' Warehouse Inc.
CHEF 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
48.34
USD
-0.10
(-0.21%)
Previous close: 48.44 Open: 47.78 Bid: 35.04 Ask: 50.0
52 week range
27.64 49.78
Mkt Cap: 1,935 M Avg Vol (90 Days): 364,074
Last updated: Monday 23rd December 2024
Financials
CHEF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 43 M | 65 M | 66 M | 70 M | 88 M | 94 M | 58 M | 118 M | 163 M | 201 M |
| Accounts receivable | 97 M | 124 M | 128 M | 142 M | 162 M | 175 M | 96 M | 173 M | 260 M | 334 M |
| Accrued expenses | 69 M | 97 M | 93 M | 104 M | 125 M | 132 M | 85 M | 154 M | 218 M | 271 M |
| Accumulated depreciation & depletion | -18 M | -23 M | -28 M | -35 M | -51 M | -63 M | -80 M | -100 M | -119 M | -137 M |
| Additional paid in capital | 98 M | 125 M | 127 M | 167 M | 207 M | 212 M | 304 M | 314 M | 338 M | 356 M |
| Cash and equivalents | 3 M | 2 M | 33 M | 42 M | 42 M | 140 M | 193 M | 115 M | 159 M | 50 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 33 M | 42 M | 42 M | 140 M | 193 M | 115 M | 159 M | 50 M |
| CashEquivalents | 3 M | 2 M | 33 M | 42 M | 42 M | 140 M | ||||
| Common par | 250000.0 | 263000.0 | 263000.0 | 284000.0 | 300000.0 | 304000.0 | 373000.0 | 380000.0 | 386000.0 | 396000.0 |
| Common stock equity | 147 M | 188 M | 194 M | 249 M | 309 M | 336 M | 345 M | 350 M | 402 M | 455 M |
| CommonStock | 250000.0 | 263000.0 | 263000.0 | 284000.0 | 300000.0 | 304000.0 | 373000.0 | 380000.0 | 386000.0 | 396000.0 |
| Cost in excess | 79 M | 156 M | 164 M | 173 M | 184 M | 198 M | 215 M | 222 M | 287 M | 356 M |
| CurrentAccruedExpenses | 26 M | 32 M | 27 M | 34 M | 38 M | 38 M | 28 M | 35 M | 54 M | 71 M |
| CurrentCapitalLeaseObligation | 12 M | 17 M | 16 M | 21 M | 25 M | 17 M | 17 M | 16 M | 19 M | 24 M |
| CurrentDeferredAssets | 4 M | 5 M | ||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | |||
| CurrentDeferredTaxesAssets | 4 M | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 9 M | 11 M | 13 M | 11 M | 13 M | 15 M | -62 M | -70 M | -86 M | -108 M |
| DeferredFinancingCosts | 7 M | 5 M | 20 M | 17 M | ||||||
| Float term debt | 136 M | 267 M | 318 M | 314 M | 278 M | 386 M | 507 M | 521 M | 805 M | 849 M |
| GoodwillAndOtherIntangibleAssets | 134 M | 293 M | 301 M | 320 M | 314 M | 336 M | 327 M | 327 M | 443 M | 541 M |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 77 M | 90 M | 103 M | 137 M | 284 M | 310 M | 364 M | 461 M | 564 M |
| Intangibles | 56 M | 137 M | 137 M | 146 M | 130 M | 139 M | 112 M | 105 M | 156 M | 185 M |
| InterestPayable | 8 M | 13 M | 42 M | 23 M | 21 M | 18 M | 21 M | |||
| Inventories | 76 M | 93 M | 87 M | 102 M | 113 M | 124 M | 83 M | 144 M | 246 M | 285 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -9 M | -8 M | -9 M | -11 M |
| Invested capital | 283 M | 455 M | 511 M | 563 M | 587 M | 722 M | 1,250 M | 1,266 M | 1,860 M | 1,968 M |
| Leases | 509000.0 | 12 M | 20 M | |||||||
| LineOfCredit | 2 M | 1 M | 2 M | 1 M | 826000.0 | 460000.0 | 448000.0 | 598000.0 | ||
| LongTermCapitalLeaseObligation | 6 M | 15 M | 4 M | 61000.0 | 121 M | 109 M | 127 M | 151 M | 184 M | |
| LongTermDebtAndCapitalLeaseObligation | 136 M | 267 M | 318 M | 314 M | 278 M | 507 M | 507 M | 521 M | 805 M | 849 M |
| Net fixed assets (net PP&E) | 48 M | 54 M | 62 M | 68 M | 85 M | 220 M | 231 M | 264 M | 342 M | 427 M |
| Non-current deferred income taxes | 8 M | 4 M | 7 M | 6 M | 10 M | 11 M | -11 M | -8 M | 6 M | 14 M |
| NonCurrentDeferredAssets | 8 M | 9 M | ||||||||
| NonCurrentDeferredLiabilities | 8 M | 4 M | 7 M | 6 M | 10 M | 11 M | 6 M | 14 M | ||
| NonCurrentDeferredTaxesAssets | 2 M | 10 M | 15 M | 12 M | 12 M | 48 M | 8 M | 9 M | 81 M | 95 M |
| Other current assets | 511000.0 | |||||||||
| Other equity adjustments | -693000.0 | -3 M | -2 M | -2 M | -2 M | -2 M | ||||
| Other fixed assets | 231 M | 264 M | 342 M | 427 M | ||||||
| Other non-current assets | 5 M | 4 M | 6 M | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 6 M |
| Other non-current liabilities | 8 M | 17 M | 8 M | 11 M | 10 M | 10 M | 4 M | 5 M | 13 M | 2 M |
| Other receivable | 1,302 M | 1,445 M | 1,592 M | 1,112 M | 1,746 M | 2,613 M | 3,434 M | |||
| OtherCapitalStock | -693000.0 | |||||||||
| OtherCurrentLiabilities | 5 M | 5 M | 15 M | 9 M | 22 M | 34 M | 37 M | |||
| OtherInventories | 83 M | 144 M | 246 M | 285 M | ||||||
| Payables | 43 M | 65 M | 66 M | 70 M | 88 M | 94 M | 58 M | 118 M | 163 M | 201 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 10 M | 9 M | 16 M | 11 M | 12 M | 14 M | 33 M | 38 M | 56 M | 63 M |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | -24 M | -20 M | -21 M | -21 M | ||||
| Retained earnings | 49 M | 65 M | 69 M | 83 M | 103 M | 125 M | 40 M | 36 M | 63 M | 98 M |
| Short term debt | 8 M | 6 M | 15 M | 4 M | 61000.0 | 721000.0 | 6 M | 5 M | 12 M | 53 M |
| Total assets | 376 M | 584 M | 634 M | 688 M | 732 M | 1,014 M | 974 M | 1,074 M | 1,509 M | 1,705 M |
| Total current assets | 189 M | 234 M | 264 M | 297 M | 329 M | 453 M | 406 M | 470 M | 721 M | 731 M |
| Total current liabilities | 77 M | 103 M | 107 M | 108 M | 126 M | 150 M | 118 M | 197 M | 284 M | 386 M |
| Total equity | 147 M | 188 M | 194 M | 249 M | 309 M | 336 M | 345 M | 350 M | 402 M | 455 M |
| Total liabilities | 229 M | 396 M | 440 M | 439 M | 424 M | 678 M | 630 M | 724 M | 1,108 M | 1,251 M |
| Total non-current assets | 187 M | 351 M | 369 M | 391 M | 404 M | 561 M | 569 M | 604 M | 788 M | 974 M |
| Total non-current liabilities | 152 M | 289 M | 332 M | 331 M | 298 M | 528 M | 512 M | 527 M | 824 M | 865 M |
| TotalEquityGrossMinority | 147 M | 188 M | 194 M | 249 M | 309 M | 336 M | 345 M | 350 M | 402 M | 455 M |
| TotalEquityGrossMinorityInterest | 147 M | 188 M | 194 M | 249 M | 309 M | 336 M | 345 M | 350 M | 402 M | 455 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 376 M | 584 M | 634 M | 688 M | 732 M | 1,014 M | 974 M | 1,074 M | 1,509 M | 1,705 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 152 M | 289 M | 332 M | 331 M | 298 M | 528 M | 512 M | 527 M | 824 M | 865 M |
| UnearnedPremiums | 9 M | 8 M | 6 M | 9 M | -7 M | -5 M | -20 M | -17 M | ||
| Working capital | 112 M | 131 M | 157 M | 189 M | 203 M | 303 M | 288 M | 273 M | 437 M | 345 M |
| debtc | 8 M | 6 M | 15 M | 4 M | 61000.0 | 18 M | 23 M | 21 M | 32 M | 77 M |
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