CHEF — Chefs' Warehouse Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Chefs' Warehouse, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2020 December 25th	2021 December 24th	2022 December 30th	2023 December 29th	2024 December 27th
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	193	115	159	49.9	115
Net Total Accounts Receivable
Net Total Receivables	118	194	281	311	340
Total Inventory
Prepaid Expenses
Total Current Assets	406	470	721	731	868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	264	342	427	512
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	974	1,074	1,509	1,705	1,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	197	284	386	425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	630	724	1,108	1,251	1,321
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345	350	402	455	538
Total Liabilities & Shareholders' Equity	974	1,074	1,509	1,705	1,859
Total Common Shares Outstanding