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The Chefs' Warehouse CHEF
$ 62.83 0.57%

Quarterly report 2025-Q2
added 07-30-2025

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The Chefs' Warehouse Balance Sheet 2011-2025 | CHEF

Annual Balance Sheet The Chefs' Warehouse

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 596 M 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

 689 M 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

 22 M 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

 425 M 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

 1.32 B 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

 1.94 M 2.46 M 2.21 M 2.29 M - 1.34 M 1.5 M - - - - - - -

Retained Earnings

 142 M 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

 1.86 B 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

 115 M 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

 538 M 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

 538 M 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

2025-Q2 2025-Q1 2024-Q4 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

 690 M 681 M 689 M 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 Liabilities

 1.35 B 1.3 B 1.32 B 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

 165 M 152 M 142 M 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

 1.91 B 1.84 B 1.86 B 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

 96.9 M 117 M 115 M 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

 558 M 542 M 538 M 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

 558 M 542 M 538 M 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

Balance Sheet is a fundamental financial report of The Chefs' Warehouse, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Food distribution

Issuer Price % 24h Market Cap Country
AMCON Distributing Company AMCON Distributing Company
DIT
 		$ 112.0 - $ 68.7 M usaUSA
Core-Mark Holding Company, Inc. Core-Mark Holding Company, Inc.
CORE
 		- -0.76 % $ 2.06 B usaUSA
The Andersons The Andersons
ANDE
 		$ 55.99 3.7 % $ 1.91 B usaUSA
HF Foods Group HF Foods Group
HFFG
 		$ 2.59 0.82 % $ 140 M usaUSA
Performance Food Group Company Performance Food Group Company
PFGC
 		$ 94.33 1.33 % $ 14.6 B usaUSA
US Foods Holding Corp. US Foods Holding Corp.
USFD
 		$ 76.08 -0.68 % $ 18.3 B usaUSA
SpartanNash Company SpartanNash Company
SPTN
 		- - $ 909 M usaUSA
Sysco Corporation Sysco Corporation
SYY
 		$ 75.38 1.39 % $ 38.5 B usaUSA
United Natural Foods United Natural Foods
UNFI
 		$ 32.51 -0.94 % $ 1.93 B usaUSA