Name: CHEF Balance Sheet - Chefs' Warehouse Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHEF - Chefs' Warehouse, Inc.

USD | NASDAQ | Consumer Cyclical

CHEF Balance Sheet - Chefs' Warehouse Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	121.0	114.7	49.9	158.8	115.2	193.3	140.2	42.4	41.5	32.9	2.5	3.3	20.0	0.1	2.0	2.0	0.9	1.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	5.6	11.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	121.0	114.7	49.9	158.8	115.2	193.3	140.2	42.4	41.5	32.9	2.5	3.3	20.0	0.1	2.0
Receivables
Accounts Receivable	392.4	366.3	334.0	260.2	172.5	96.4	175.0	161.8	142.2	128.0	124.1	96.9	76.4	56.7	42.9
Current Assets
Inventory	385.7	316.0	284.5	245.7	144.5	82.5	124.1	112.6	102.1	87.5	92.8	75.5	64.7	40.4	23.9	16.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	304.7	233.5	195.1	156.2	136.8	103.0	90.1	76.8	66.0	43.5	23.0
Current Liabilities
Accounts Payable	275.6	266.8	200.5	163.4	118.3	57.5	94.1	87.8	70.0	65.5	64.9	43.2	33.9	33.7	30.4
Non-Current Liabilities
Long Term Debt	720.3	688.7	664.8	653.5	394.2	398.1	386.1	278.2	314.0	317.7	267.3	135.8	140.8	119.4	39.6
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.0
Supplementary Data
Total Debt	748.5	706.8	718.0	665.9	399.3	404.2	386.8	278.2	317.8	332.5	273.6	143.5	147.7	124.5	45.7	99.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	122.7	121.0	65.1	96.9	116.5	114.7	50.7	38.3	42.3	49.9	33.1	59.6	91.7	158.8	145.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	377.4	392.4	347.5	350.8	335.8	366.3	334.4	323.4	313.1	334.0	316.1	301.4	274.6	260.2	208.9	208.2	169.8	172.5	151.7	136.1	99.5	96.4	100.6	105.1	144.3	175.0	164.6	157.5	152.1	161.8	146.8	143.8	135.3	142.2	135.4	129.2	121.9	128.0	121.5	119.5

Current Assets
Inventory	364.0	385.7	385.4	367.9	316.8	316.0	336.3	310.4	271.8	284.5	312.2	291.9	274.8	245.7	190.7	181.6	152.4	144.5	132.8	122.9	91.8	82.5	98.2	96.6	130.0	124.1	122.2	122.6	113.5	112.6	110.1	115.9	101.5	102.1	109.9	96.2	91.2	87.5	89.0	91.3
Prepaid Expenses	66.8	70.8	71.0	67.9	65.8	71.1	71.0	68.4	65.5	62.5	60.2	60.7	55.7	56.2	46.5	36.3	37.0	37.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	930.9	969.9	869.0	883.4	835.0	868.0	792.3	740.5	692.7	730.9	721.6	713.6	696.8	720.9	591.5	478.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	345.9	334.9	317.5	304.7	271.8	263.6	255.6	233.5	213.3	204.8	198.1	195.1	196.9	194.1	193.7	156.2	151.0	147.5	142.7	136.8	104.4	110.1	106.0	103.0	102.0	96.1	93.5	90.1	85.5	81.9
Accumulated Depreciation	190.0	178.9	178.1	162.3	161.3	147.9	164.8	154.7	146.1	137.0	137.0	129.4	121.2	119.0	113.2	108.1	103.9
Property,Plant & Equipment Net	-	-	-	-	-	-	269.9	259.6	250.7	234.8	208.9	205.5	196.3	185.7	158.6	155.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	362.7	362.7	356.6	356.5	356.3	356.3	356.6	356.5	356.6	356.0	344.5	349.0	307.8	287.1	245.4	237.8	231.0	221.8
Intangible Assets	131.6	137.3	144.4	148.4	154.3	160.4	166.6	172.5	178.6	184.9	199.6	195.8	167.8	155.7	116.1	118.5	108.8
Operating Lease Right Of Use Assets	207.8	205.3	200.7	201.5	192.4	191.4	181.7	179.8	185.4	192.3	177.1	182.2	178.9	156.6	135.3	138.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	4.4	8.9	9.4
Other Non-Current Assets	11.3	10.8	7.6	6.7	6.3	6.8	6.5	6.5	6.3	6.4	6.3	4.9	4.6	3.3	3.6	4.1	4.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,989.8	2,028.0	1,916.0	1,907.3	1,838.6	1,858.7	1,773.6	1,715.4	1,670.4	1,705.3	1,658.0	1,651.0	1,552.1	1,509.3	1,252.8	1,136.9

Current Liabilities
Accounts Payable	233.0	275.6	227.9	278.9	249.5	266.8	232.2	220.4	183.0	200.5	209.3	198.1	169.9	163.4	143.0	144.5	121.4	118.3	109.0	107.9	69.5	57.5	74.0	60.9	92.6	94.1	79.9	86.8	78.1	87.8	83.1	83.3	68.5	70.0	83.1	78.3	64.0	65.5	59.2	54.6
Short Term Debt	29.5	28.2	21.6	19.1	20.3	18.0	64.7	56.6	55.5	53.2	12.0	12.0	13.2	12.4	6.1	4.8	5.0	5.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	25.0	24.8	24.0	22.1	21.9	22.0	23.0	23.5	23.3	24.2	22.8	23.1	21.7	19.4	17.2	17.4
Accrued Expenses	84.1	78.5	76.5	73.0	73.9	68.5	66.2	61.8	63.4	70.7	75.4	71.7	72.1	54.3	48.8	44.8	34.9	35.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	427.7	473.5	405.7	439.9	407.3	425.4	429.1	399.5	359.9	385.8	350.2	333.4	304.2	283.7	236.9

Non-Current Liabilities
Long Term Debt	720.9	720.3	711.7	690.2	681.1	688.7	666.6	660.8	667.3	664.8	689.2	709.1	654.4	653.5	493.1	393.0	393.6	394.2	395.0	395.5	396.5	398.1	396.6	397.8	495.9	386.1	282.0	281.6	281.7	278.2	280.2	313.3	313.7	314.0	315.1	315.5	316.1	317.7	319.0	332.6
Operating Lease Liabilities Non-Current	202.7	201.5	196.8	198.7	188.6	187.1	175.0	173.0	178.6	184.0	171.2	175.1	172.0	151.4	131.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	23.8	22.4	20.8	16.9	16.1	15.9	19.8	17.4	14.7	14.4	9.3	7.3	6.2	6.1	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.0	5.9	4.4	3.8	3.9	3.9	2.8	2.8	2.1	1.6	3.3	3.1	9.3	13.0	5.9	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,381.1	1,423.7	1,339.4	1,349.5	1,296.9	1,321.0	1,293.3	1,253.5	1,222.6	1,250.6	1,223.3	1,228.0	1,146.2	1,107.8	867.8	763.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	400.6	405.0	399.4	395.1	392.6	399.1	358.6	356.4	352.7	356.2	352.6	347.9	340.9	337.9	322.5	319.4	316.9
Retained Earnings	210.6	201.6	180.0	165.0	152.2	141.9	123.9	117.4	101.9	100.0	84.0	76.6	66.8	65.4	64.2	55.9	39.0
Accumulated Other Comprehensive Income	(3.0)	(2.8)	(3.1)	(2.8)	(3.6)	(3.8)	(2.6)	(2.3)	(2.2)	(1.8)	(2.1)	(1.9)	(2.1)	(2.2)	(2.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	608.6	604.3	576.6	557.7	541.6	537.6	480.3	461.9	447.8	454.7	434.8	423.0	406.0	401.5	384.9	373.7	354.4
Total Equity	608.6	604.3	576.6	557.7	541.6	537.6	480.3	461.9	447.8	454.7	434.8	423.0	406.0	401.5	384.9	373.7	354.4	350.2

Supplementary Data
Total Debt	750.4	748.5	733.4	709.3	701.3	706.8	731.3	717.4	722.8	718.0	701.2	721.1	667.6	665.9	499.2	397.8	398.5	399.3	400.6	401.4	402.5	404.2	402.5	403.7	499.9	386.8	282.4	281.9	283.5	278.2	280.2	316.6	317.1	317.8	319.3	320.1	331.9	332.5	332.6	345.9
Net debt	627.7	627.5	668.3	612.4	584.8	592.1	680.6	679.0	680.5	668.1	668.1	661.5	575.9	507.1	353.8	346.0	319.1	284.1
Working Capital	503.2	496.4	463.2	443.6	427.8	442.6	363.2	341.0	332.8	345.2	371.4	380.2	392.6	437.1	354.6	247.0	244.5	272.9
Book Value	608.6	604.3	576.6	557.7	541.6	537.6	480.3	461.9	447.8	454.7	434.8	423.0	406.0	401.5	384.9	373.7	354.4	350.2
Tangible Book Value	114.3	104.3	75.6	52.8	31.0	21.0	(42.9)	(67.1)	(87.4)	(86.2)	(109.4)	(121.8)	(69.6)	(41.3)	23.4	17.4	14.6