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 Sep 26 2025 helps illustrate how Sep 25 2026's financial position has responded to changing business conditions.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CHEF/balance-sheets
https://api.csimarket.com/api/v1/companies/CHEF/fundamentals
https://api.csimarket.com/api/v1/companies/CHEF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 25 2026)
(Jun 26 2026) (Mar 27 2026) (Dec 26 2025) (Sep 26 2025)
Assets
Cash & cash equivalent164.73
Cash & Short-term Investments164.00
Accounts receivable398.83
Notes Receivable, Current27.70
Inventories404.47
Prepaid Expense And Other Assets Current73.96
Total Current Assets1,041.99
Equipment/Property/Plant Net215.39
Goodwill net363.41
Intangible Assets120.65
Other Assets, Noncurrent341.79
Operating Lease Right Of Use Asset207.83
Total Assets2,083.22
Liabilities
Accounts Payable, Current AC253.87
Accrued Liabilities, Current87.82
Long-term Debt, Current Maturities LO32.11
Other Liabilities, Current97.30
Total Current Liabilities471.10
Long-term debt696.77
Capital Lease and Other728.87
Total Long-term Debt1,425.64
Other liabilities, Noncurrent0.00
Operating Lease Liability Current25.01
Deferred Income Tax Liabilities Net23.77
Total Liabilities1,396.66
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock415.52
Retained Earnings / Accumulated Deficit273.98
Accumulated Other Comprehensive Income-3.34
Other Equity-3.34
Common Stockholder's Equity686.56
Total Stockholder's Equity686.56
Liabilities & Stockholder's Equity2,083.22
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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: 0001517175-26-000036

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

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