CHEF NASDAQ
The Chefs' Warehouse, Inc.
1W: -3.8%
1M: +19.1%
3M: +11.5%
YTD: +25.1%
1Y: +19.6%
3Y: +136.5%
5Y: +149.0%
$76.46
-1.62 (-2.07%)
Weekly Expected Move ±9.4%
$65
$73
$80
$88
$95
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.0B
+9.1% ▲
5Y CAGR: +15.8%
Total Liabilities
$1.4B
+7.8% ▲
5Y CAGR: +17.7%
Shareholders Equity
$604M
+12.4% ▲
5Y CAGR: +11.9%
Cash & Investments
$121M
+5.5% ▲
5Y CAGR: -8.9%
Total Debt
$1.2B
+28.5% ▲
5Y CAGR: +17.3%
Net Debt
$1.1B
+31.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $159M | $50M | $115M | $121M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $159M | $50M | $115M | $121M |
| Net Receivables | $173M | $260M | $334M | $366M | $392M |
| Inventory | $144M | $246M | $285M | $316M | $386M |
| Other Current Assets | $0 | $56M | $63M | $71M | $0 |
| Total Current Assets | $470M | $721M | $731M | $868M | $970M |
| Property, Plant & Equip. | $264M | $338M | $427M | $467M | $547M |
| Goodwill & Intangibles | $327M | $443M | $541M | $517M | $500M |
| Long-Term Investments | $0 | -$81M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $6M | $7M | $11M |
| Total Non-Current Assets | $604M | $784M | $974M | $991M | $1.1B |
| Total Assets | $1.1B | $1.5B | $1.7B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $163M | $201M | $267M | $276M |
| Short-Term Debt | $2M | $12M | $48M | $8M | $28M |
| Deferred Revenue | $2M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $35M | $69M | $0 |
| Total Current Liabilities | $197M | $284M | $386M | $425M | $473M |
| Long-Term Debt | $386M | $645M | $648M | $651M | $922M |
| Other Non-Current Liab. | $5M | $13M | $2M | $4M | -$196M |
| Total Non-Current Liabilities | $527M | $820M | $865M | $896M | $950M |
| Total Liabilities | $724M | $1.1B | $1.3B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $380K | $386K | $396K | $402K | $407K |
| Retained Earnings | $38M | $65M | $100M | $142M | $202M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$4M | -$3M |
| Total Stockholders Equity | $350M | $402M | $455M | $538M | $604M |
| Total Liabilities & Equity | $1.1B | $1.5B | $1.7B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $542M | $840M | $926M | $916M | $1.2B |
| Net Debt | $427M | $681M | $876M | $801M | $1.1B |
| Total Investments | $0 | -$81M | $0 | $0 | $0 |