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Chefs Warehouse Inc (CHEF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHEF Annual Balance Sheets →
Tracking balance sheet results across Chefs Warehouse Inc to Mar 28 2025 helps illustrate how Mar 27 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 27 2026)
(Dec 26 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Assets
Cash & cash equivalent122.71
Cash & Short-term Investments122.00
Accounts receivable377.35
Inventories364.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current66.83
Total Current Assets930.93
Equipment/Property/Plant Net0.00
Goodwill net362.68
Intangible Assets131.64
Other Assets, Noncurrent564.51
Operating Lease Right Of Use Asset207.83
Total Assets1,989.77
Liabilities
Accounts Payable, Current AC233.03
Accrued Liabilities, Current140.18
Long-term Debt, Current Maturities LO29.53
Total Current Liabilities427.74
Long-term debt720.90
Total Long-term Debt720.90
Other liabilities, Noncurrent232.49
Operating Lease Liability Current25.01
Deferred Income Tax Liabilities Net23.77
Total Liabilities1,381.14
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock400.62
Retained Earnings / Accumulated Deficit210.59
Other Equity-2.99
Common Stockholder's Equity608.63
Total Stockholder's Equity608.63
Liabilities & Stockholder's Equity1,989.77
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About Chefs Warehouse Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001517175-26-000028

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