Production (Stage)
The Chefs' Warehouse, Inc.
CHEF
$62.13
$0.360.58%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.53M | 114.66M | 50.71M | 38.34M | 42.27M |
| Total Receivables | 362.09M | 392.26M | 359.95M | 348.68M | 336.40M |
| Inventory | 316.85M | 316.01M | 336.29M | 310.36M | 271.79M |
| Prepaid Expenses | 39.55M | 45.12M | 45.37M | 43.18M | 42.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 835.02M | 868.04M | 792.31M | 740.55M | 692.69M |
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| Total Current Assets | 835.02M | 868.04M | 792.31M | 740.55M | 692.69M |
| Net Property, Plant & Equipment | 486.61M | 467.20M | 451.58M | 439.40M | 436.11M |
| Long-term Investments | 356.34M | 356.30M | 356.59M | 356.53M | 356.58M |
| Goodwill | 356.34M | 356.30M | 356.59M | 356.53M | 356.58M |
| Total Other Intangibles | 154.30M | 160.38M | 166.64M | 172.46M | 178.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.76M | 6.51M | 6.48M | 6.35M |
| Total Assets | 1.84B | 1.86B | 1.77B | 1.72B | 1.67B |
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| Total Accounts Payable | 249.55M | 266.78M | 232.15M | 220.39M | 183.00M |
| Total Accrued Expenses | 115.55M | 115.05M | 105.30M | 94.75M | 98.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.17M | 40.01M | 87.76M | 80.13M | 78.79M |
| Total Finance Division Other Current Liabilities | -- | 3.57M | 3.90M | 4.26M | -- |
| Total Other Current Liabilities | -- | 3.57M | 3.90M | 4.26M | -- |
| Total Current Liabilities | 407.26M | 425.40M | 429.11M | 399.53M | 359.87M |
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| Total Current Liabilities | 407.26M | 425.40M | 429.11M | 399.53M | 359.87M |
| Long-Term Debt | 613.50M | 651.11M | 615.91M | 627.20M | 625.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.23M | 224.71M | 225.64M | 206.60M | 220.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 19.83M | 22.62M | 20.21M | 16.80M |
| Total Liabilities | 1.30B | 1.32B | 1.29B | 1.25B | 1.22B |
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| Common Stock & APIC | 393.04M | 399.51M | 359.04M | 356.76M | 353.07M |
| Retained Earnings | 152.23M | 141.94M | 123.87M | 117.41M | 101.88M |
| Treasury Stock & Other | -3.63M | -3.81M | -2.56M | -12.29M | -7.16M |
| Total Common Equity | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M |
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