CHEF — Chefs' Warehouse Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Chefs' Warehouse, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2019 December 27th	2020 December 25th	2021 December 24th	2022 December 30th	2023 December 29th
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	140	193	115	159	49.9
Net Total Accounts Receivable
Net Total Receivables	175	118	194	281	311
Total Inventory
Prepaid Expenses
Total Current Assets	453	406	470	721	731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	231	264	342	427
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,014	974	1,074	1,509	1,705
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	118	197	284	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	678	630	724	1,108	1,251
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	345	350	402	455
Total Liabilities & Shareholders' Equity	1,014	974	1,074	1,509	1,705
Total Common Shares Outstanding