CSIMarket Company Name, Ticker, Industry, else..
 
Chefs Warehouse Inc   (CHEF)
Other Ticker:  
 
    Sector • Retail    Industry • Grocery Stores
   Industry • Grocery Stores
   Sector • Retail
 

Chefs Warehouse Inc Balance Sheet Annual

CHEF


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New: More CHEF's historic Annual Balance Sheets >>

CHEF Balance Sheets
(Annual, GAAP in millions $)

 (Dec 29 2023)
2023		 (Dec 30 2022)
2022		 (Dec 24 2021)
2021		 (Dec 25 2020)
2020		 (Dec 27 2019)
2019
ASSETS
Cash & cash equivalent 49.88 158.80 115.16 193.28 140.23
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 49.88 158.80 115.16 193.28 140.23
Accounts receivable 334.02 260.17 172.54 96.38 175.04
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 284.53 245.69 144.49 82.52 124.06
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 62.52 56.20 37.77 33.48 13.82
Total Current Assets 730.94 720.86 469.96 405.66 453.16
Equipment/Property/Plant Net - 185.73 133.62 115.45 92.85
Goodwill net 356.02 287.12 221.78 214.86 197.74
Intangible Assets 184.86 155.70 104.74 111.72 138.75
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 243.00 6.00 16.00 14.00 131.18
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 192.31 156.63 130.70 115.22 -
Total Assets 1,705.31 1,509.30 1,073.80 974.33 1,013.68
LIABILITIES
Accounts Payable, Current AC 200.55 163.40 118.28 57.52 94.10
Accrued Liabilities, Current 107.80 88.49 57.71 37.33 37.88
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 53.19 12.43 5.14 6.10 0.72
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 24.25 19.43 15.88 17.17 17.45
Total Current Liabilities 385.78 283.75 197.02 118.10 150.15
Long-term debt 664.80 653.50 394.16 398.08 386.11
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 664.80 653.50 394.16 398.08 386.11
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Long-term Liability Charges DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 200.06 170.54 5.11 113.55 141.49
Deferred Income Tax Liabilities Net 14.42 6.10 - - -
Total Liabilities 1,250.63 1,107.79 723.58 629.74 677.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.39 0.38 0.37 0.30
Additional Paid In Capital Common Stock 356.16 337.95 314.24 303.73 212.24
Retained Earnings / Accumulated Deficit 99.95 65.36 37.61 42.53 125.44
Other Equity -1.83 -2.19 -2.02 -2.05 -2.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 454.67 401.51 350.21 344.59 335.93
Liabilities & Stockholder's Equity 1,705.31 1,509.30 1,073.80 974.33 1,013.68






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