The Chef's Warehouse (CHEF)
(Real Time Quote from BATS)
$39.85 USD
-0.56 (-1.39%)
Updated Sep 9, 2024 03:26 PM ET
1-Strong Buy of 5 1
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for The Chefs' Warehouse, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 159 | 115 | 193 | 140 |
Receivables | 334 | 260 | 173 | 96 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 285 | 246 | 144 | 83 | 124 |
Other Current Assets | 63 | 56 | 38 | 33 | 14 |
Total Current Assets | 731 | 721 | 470 | 406 | 453 |
Net Property & Equipment | 235 | 186 | 134 | 115 | 93 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 9 | 8 | 0 |
Intangibles | 541 | 443 | 327 | 327 | 336 |
Deposits & Other Assets | 6 | 3 | 4 | 4 | 4 |
Total Assets | 1,705 | 1,509 | 1,074 | 974 | 1,014 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 163 | 118 | 58 | 94 |
Current Portion Long-Term Debt | 53 | 12 | 5 | 6 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 108 | 88 | 58 | 37 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 386 | 284 | 197 | 118 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 6 | 0 | 0 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 665 | 654 | 394 | 398 | 386 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 13 | 5 | 4 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,251 | 1,108 | 724 | 630 | 678 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 356 | 338 | 314 | 304 | 212 |
Retained Earnings | 100 | 65 | 38 | 43 | 125 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 455 | 402 | 350 | 345 | 336 |
Total Liabilities & Shareholder's Equity | 1,705 | 1,509 | 1,074 | 974 | 1,014 |
Total Common Equity | 455 | 402 | 350 | 345 | 336 |
Shares Outstanding | 39.60 | 38.20 | 37.80 | 37.70 | 30.30 |
Book Value Per Share | 11.48 | 10.51 | 9.26 | 9.14 | 11.09 |
Fiscal Year End for The Chefs' Warehouse, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 42 | 50 | 33 | 60 |
Receivables | 323 | 313 | 334 | 316 | 301 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 310 | 272 | 285 | 312 | 292 |
Other Current Assets | 68 | 66 | 63 | 60 | 61 |
Total Current Assets | 741 | 693 | 731 | 722 | 714 |
Net Property & Equipment | 260 | 251 | 235 | 209 | 206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 529 | 535 | 541 | 544 | 545 |
Deposits & Other Assets | 6 | 6 | 6 | 6 | 5 |
Total Assets | 1,715 | 1,670 | 1,705 | 1,658 | 1,651 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 220 | 183 | 201 | 209 | 198 |
Current Portion Long-Term Debt | 57 | 56 | 53 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 98 | 108 | 106 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 400 | 360 | 386 | 350 | 333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 15 | 14 | 9 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 661 | 667 | 665 | 689 | 709 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,254 | 1,223 | 1,251 | 1,223 | 1,228 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 356 | 353 | 356 | 353 | 348 |
Retained Earnings | 117 | 102 | 100 | 84 | 77 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 10 | 5 | 0 | 0 | 0 |
Total Shareholder's Equity | 462 | 448 | 455 | 435 | 423 |
Total Liabilities & Shareholder's Equity | 1,715 | 1,670 | 1,705 | 1,658 | 1,651 |
Total Common Equity | 462 | 448 | 455 | 435 | 423 |
Shares Outstanding | 39.80 | 39.70 | 39.60 | 39.70 | 39.50 |
Book Value Per Share | 11.61 | 11.28 | 11.48 | 10.95 | 10.71 |