CHEF — Chefs Warehouse Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Chefs Warehouse, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2021 December 24th	2022 December 30th	2023 December 29th	2024 December 27th	2025 December 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	159	49.9	115	121
Net Total Accounts Receivable
Net Total Receivables	194	281	357	392	420
Total Inventory
Prepaid Expenses
Total Current Assets	470	721	731	868	970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	342	427	512	547
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,074	1,509	1,705	1,859	2,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	284	386	425	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	724	1,108	1,251	1,321	1,424
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	350	402	455	538	604
Total Liabilities & Shareholders' Equity	1,074	1,509	1,705	1,859	2,028
Total Common Shares Outstanding