CSI Market
Sign In | Register

Chefs Warehouse Inc (CHEF) Annual Balance Sheets

Annual · GAAP · USD millions
Access CHEF quarterly Balance Sheets →
Tracking balance sheet results across Chefs Warehouse Inc to Dec 24 2021 helps illustrate how Dec 26 2025's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2025)
(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 24 2021)
Assets
Cash & cash equivalent120.98
Cash & Short-term Investments120.00
Accounts receivable392.37
Inventories385.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current70.81
Total Current Assets969.89
Equipment/Property/Plant Net0.00
Goodwill net362.74
Intangible Assets137.31
Other Assets, Noncurrent558.07
Operating Lease Right Of Use Asset205.27
Total Assets2,028.01
Liabilities
Accounts Payable, Current AC275.62
Accrued Liabilities, Current144.81
Long-term Debt, Current Maturities LO28.20
Other Liabilities, Current0.00
Total Current Liabilities473.46
Long-term debt720.33
Total Long-term Debt720.33
Other liabilities, Noncurrent229.91
Operating Lease Liability Current24.83
Deferred Income Tax Liabilities Net22.42
Total Liabilities1,423.70
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock405.02
Retained Earnings / Accumulated Deficit201.65
Other Equity-2.76
Common Stockholder's Equity604.31
Total Stockholder's Equity604.31
Liabilities & Stockholder's Equity2,028.01
4 historic quarters locked

Sign in to unlock the full Chefs Warehouse Inc balance sheet history.

Sign In Create Free Account

About Chefs Warehouse Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251226)
  • Filed with the SEC: February 24, 2026
  • Source: chef-20251226.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001517175-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License