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