The Chefs' Warehouse CHEF
$ 39.92
1.68%
Quarterly report 2024-Q3
added 10-30-2024
The Chefs' Warehouse Balance Sheet 2011-2024 | CHEF
Annual Balance Sheet The Chefs' Warehouse
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
639 M | 514 M | 295 M | -170 M | 247 M | 236 M | 276 M | 300 M | 270 M | 140 M | 128 M | 124 M | 43.7 M |
Long Term Debt |
665 M | 654 M | 394 M | 6.1 M | 386 M | 278 M | 314 M | 318 M | 266 M | 136 M | 141 M | 119 M | 39.6 M |
Long Term Debt Current |
24.2 M | 19.4 M | 15.9 M | 17.2 M | 17.5 M | 61 K | 3.83 M | 14.8 M | 6.27 M | 7.74 M | 6.87 M | 5.18 M | 6.11 M |
Total Non Current Liabilities |
- | - | - | - | 528 M | 298 M | 331 M | 332 M | 293 M | 152 M | 160 M | 123 M | 40.5 M |
Total Current Liabilities |
386 M | 284 M | 197 M | 118 M | 150 M | 126 M | 108 M | 107 M | 103 M | 77.1 M | 62.6 M | 47.7 M | 43.8 M |
Total Liabilities |
1.25 B | 1.11 B | 724 M | 630 M | 678 M | 424 M | 439 M | 440 M | 396 M | 229 M | 223 M | 171 M | 84.3 M |
Deferred Revenue |
2.46 M | 2.21 M | 2.29 M | - | 1.34 M | 1.5 M | - | - | - | - | - | - | - |
Retained Earnings |
100 M | 65.4 M | 37.6 M | 42.5 M | 125 M | 103 M | 82.9 M | 68.5 M | 65.5 M | 49.3 M | 35.1 M | 18.1 M | 3.6 M |
Total Assets |
1.71 B | 1.51 B | 1.07 B | 974 M | 1.01 B | 732 M | 688 M | 634 M | 584 M | 376 M | 355 M | 210 M | 108 M |
Cash and Cash Equivalents |
49.9 M | 159 M | 115 M | 193 M | 140 M | 42.4 M | 41.5 M | 32.9 M | 2.45 M | 3.33 M | 20 M | 118 K | 2.03 M |
Book Value |
455 M | 402 M | 350 M | 345 M | 336 M | 309 M | 249 M | 194 M | 188 M | 147 M | 132 M | 39.2 M | 23.6 M |
Total Shareholders Equity |
455 M | 402 M | 350 M | 345 M | 336 M | 309 M | 249 M | 194 M | 188 M | 147 M | 132 M | 39.3 M | 23.6 M |
All numbers in USD currency
Quarterly Balance Sheet The Chefs' Warehouse
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
667 M | 661 M | 667 M | 665 M | 689 M | 709 M | 654 M | 654 M | 493 M | - | 394 M | 394 M | 395 M | 396 M | 396 M | 398 M | 398 M | 398 M | 398 M | 386 M | 386 M | 386 M | 386 M | 278 M | 278 M | 278 M | 278 M | 314 M | 314 M | 314 M | 314 M | 318 M | 318 M | 318 M | 318 M | 267 M | 266 M | 266 M | 266 M | 136 M | 136 M | 136 M | 136 M | 141 M | 141 M | 141 M | 141 M | 119 M | 119 M | 119 M | 119 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.25 B | 1.22 B | 1.25 B | 1.22 B | 1.23 B | 1.15 B | 1.11 B | 868 M | - | 737 M | 724 M | 693 M | 678 M | 635 M | 630 M | 630 M | 630 M | 630 M | 678 M | 678 M | 678 M | 678 M | 424 M | 424 M | 424 M | 424 M | 439 M | 439 M | 439 M | 439 M | 440 M | 440 M | 440 M | 440 M | 392 M | 396 M | 396 M | 396 M | 229 M | 229 M | 229 M | 229 M | 223 M | 223 M | 223 M | 223 M | 171 M | 171 M | 171 M | 171 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 2.29 M | - | - | - | 2.56 M | 993 K | 1.28 M | 1.35 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
124 M | 117 M | 102 M | 100 M | 84 M | 76.6 M | 66.8 M | 65.4 M | 64.2 M | - | 39 M | 37.6 M | 29.2 M | 25.7 M | 24.6 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 125 M | 125 M | 125 M | 125 M | 103 M | 103 M | 103 M | 103 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M |
Total Assets |
1.77 B | 1.72 B | 1.67 B | 1.71 B | 1.66 B | 1.65 B | 1.55 B | 1.51 B | 1.25 B | - | 1.09 B | 1.07 B | 1.03 B | 1.01 B | 963 M | 974 M | 974 M | 974 M | 974 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 732 M | 732 M | 732 M | 732 M | 688 M | 688 M | 688 M | 688 M | 634 M | 634 M | 634 M | 634 M | 580 M | 584 M | 584 M | 584 M | 376 M | 376 M | 376 M | 376 M | 355 M | 355 M | 355 M | 355 M | 210 M | 210 M | 210 M | 210 M | 108 M | 108 M | 108 M | 108 M |
Cash and Cash Equivalents |
50.7 M | 38.3 M | 42.3 M | 49.9 M | 33.1 M | 59.6 M | 91.7 M | 159 M | 145 M | 51.8 M | 79.4 M | 115 M | 134 M | 147 M | 175 M | 193 M | 193 M | 193 M | 193 M | 140 M | 140 M | 140 M | 140 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 20 M | 20 M | 20 M | 20 M | 118 K | 118 K | 118 K | 118 K | 2.03 M | 2.03 M | 2.03 M | 2.03 M |
Book Value |
480 M | 462 M | 448 M | 455 M | 435 M | 423 M | 406 M | 402 M | 385 M | - | 354 M | 350 M | 339 M | 333 M | 328 M | 345 M | 345 M | 345 M | 345 M | 336 M | 336 M | 336 M | 336 M | 309 M | 309 M | 309 M | 309 M | 249 M | 249 M | 249 M | 249 M | 194 M | 194 M | 194 M | 194 M | 188 M | 188 M | 188 M | 188 M | 147 M | 147 M | 147 M | 147 M | 132 M | 132 M | 132 M | 132 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M |
Total Shareholders Equity |
480 M | 462 M | 448 M | 455 M | 435 M | 423 M | 406 M | 402 M | 385 M | 374 M | 354 M | 350 M | 339 M | 333 M | 328 M | 345 M | 345 M | 345 M | 345 M | 336 M | 336 M | 336 M | 336 M | 309 M | 309 M | 309 M | 309 M | 249 M | 249 M | 249 M | 249 M | 194 M | 194 M | 194 M | 194 M | 188 M | 188 M | 188 M | 188 M | 147 M | 147 M | 147 M | 147 M | 132 M | 132 M | 132 M | 132 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M |
All numbers in USD currency