Chefs' Warehouse Balance Sheet (2010-2025) | CHEF

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.23M1.16M1.98M0.86M1.42M1.54M2.03M2.04M2.44M2.19M0.12M1.24M2.31M54.62M20.01M26.13M14.71M5.16M3.33M1.96M2.37M1.49M2.45M2.75M48.25M26.19M32.86M35.81M37.00M4.07M41.50M45.07M39.59M49.86M42.41M17.32M24.29M21.48M140.23M193.52M201.82M208.54M193.28M175.00M146.92M134.22M115.16M79.44M51.81M145.43M158.80M91.74M59.59M33.06M49.88M42.27M38.34M50.70M114.66M116.53M96.87M65.06M
Cash & Current Investments 1.23M1.16M1.98M0.86M1.42M1.54M2.03M2.04M2.44M2.19M0.12M1.24M2.31M54.62M20.01M26.13M14.71M5.16M3.33M1.96M2.37M1.49M2.45M2.75M48.25M26.19M32.86M35.81M37.00M4.07M41.50M45.07M39.59M49.86M42.41M17.32M24.29M21.48M140.23M193.52M201.82M208.54M193.28M175.00M146.92M134.22M115.16M79.44M51.81M145.43M158.80M91.74M59.59M33.06M49.88M42.27M38.34M50.70M114.66M116.53M96.87M65.06M
Receivables - Net 36.20M40.48M42.03M42.88M39.47M44.19M51.75M56.69M53.31M65.51M66.98M76.41M74.21M83.50M88.30M96.90M92.83M118.57M117.34M124.14M113.33M119.49M121.49M128.03M121.89M129.19M135.40M142.17M135.34M143.77M146.76M161.76M152.12M157.46M164.56M175.04M144.26M105.12M100.58M96.38M99.46M136.07M151.72M172.54M169.79M208.23M208.94M260.17M274.60M301.38M316.14M334.01M313.10M323.43M334.36M366.31M335.85M350.75M347.52M
Receivables 36.20M40.48M42.03M42.88M39.47M44.19M51.75M56.69M53.31M65.51M66.98M76.41M74.21M83.50M88.30M96.90M92.83M118.57M117.34M124.14M113.33M119.49M121.49M128.03M121.89M129.19M135.40M142.17M135.34M143.77M146.76M161.76M152.12M157.46M164.56M175.04M144.26M105.12M100.58M96.38M99.46M136.07M151.72M172.54M169.79M208.23M208.94M260.17M274.60M301.38M316.14M334.01M313.10M323.43M334.36M366.31M335.85M350.75M347.52M
Inventory 16.44M19.31M19.26M23.87M23.12M27.42M37.72M40.40M39.23M55.85M57.27M64.71M64.40M67.02M70.55M75.53M71.05M91.95M92.99M92.76M91.27M91.26M88.98M87.50M91.15M96.25M109.86M102.08M101.52M115.90M110.07M112.61M113.54M122.59M122.22M124.06M130.00M96.63M98.19M82.52M91.81M122.94M132.80M144.49M152.44M181.59M190.67M245.69M274.79M291.92M312.22M284.53M271.79M310.36M336.29M316.01M316.85M367.90M385.39M
Current Deferred Tax Assets 1.65M1.74M1.56M1.45M1.42M1.45M1.63M2.84M2.30M3.71M2.36M2.71M3.28M3.69M3.63M3.50M4.53M4.72M4.72M5.26M5.02M5.32M5.50M
Prepaid Assets 3.61M2.36M4.65M3.36M3.09M3.88M6.75M5.45M5.10M6.04M7.01M16.25M5.56M8.38M11.09M9.76M7.48M8.77M10.08M9.16M8.79M21.86M23.09M16.10M12.18M11.81M11.56M11.08M8.33M9.69M11.53M11.95M12.22M12.65M17.17M13.82M24.91M27.71M31.47M33.48M32.63M33.65M37.76M37.77M37.00M36.32M46.46M56.20M55.71M60.73M60.20M62.52M65.53M68.42M70.96M71.06M65.79M67.92M71.00M
Current Assets 59.88M65.32M69.04M73.59M69.15M79.38M100.05M105.50M101.17M133.42M188.24M180.09M173.58M177.29M178.74M189.01M177.84M226.38M226.61M228.51M221.16M286.18M265.25M264.49M261.03M274.26M260.89M296.84M290.27M308.95M318.22M328.74M295.20M317.00M325.44M453.16M492.69M431.29M438.77M405.66M398.90M439.58M456.50M469.96M438.68M477.95M591.50M720.86M696.84M713.62M721.62M730.94M692.69M740.55M792.31M868.04M835.02M883.45M868.98M
Non-Current Assets
Construction in Progress 32.000.96M0.85M
Property, Plant & Equipment (Net) 4.23M4.43M4.73M5.38M5.67M6.34M9.33M9.37M12.06M15.55M18.27M27.59M33.88M38.34M40.63M47.94M55.19M64.57M53.14M54.28M56.02M57.16M59.27M62.18M63.92M64.86M69.04M68.38M69.54M71.99M64.55M85.28M88.55M90.20M90.53M92.85M125.64M121.17M116.96M115.45M113.45M114.98M118.14M133.62M151.75M155.56M158.57M185.73M196.26M205.53M208.93M234.79M250.69M259.58M269.89M275.78M294.25M310.79M337.69M
Long-Term Investments 11.00M11.00M11.01M8.43M7.59M6.21M
Goodwill 11.48M16.45M16.45M20.59M20.59M30.78M43.22M45.36M59.21M69.07M66.93M78.03M78.81M79.22M77.53M78.51M78.45M149.75M155.08M155.82M155.85M155.26M163.81M163.78M166.62M167.23M172.94M173.20M177.13M182.00M181.99M184.28M195.55M193.53M197.73M197.74M212.51M214.56M13.64M214.86M214.89M5.50M220.38M221.78M230.99M237.79M245.43M287.12M307.77M348.95M344.53M356.02M356.58M356.53M356.59M356.30M356.34M356.54M356.63M
Intangibles 0.64M3.33M3.24M5.12M4.94M12.34M38.62M37.97M39.55M45.60M47.61M64.65M64.42M64.50M64.41M63.01M62.51M154.04M153.89M132.21M153.90M153.97M164.23M131.13M125.62M122.75M143.53M140.32M135.73M135.86M132.76M130.03M145.24M144.42M141.91M138.75M145.75M142.35M138.99M111.72M108.22M108.80M105.70M104.74M108.83M118.53M116.11M155.70M167.82M195.78M199.62M184.86M178.65M172.46M166.63M160.38M154.30M148.35M144.40M
Goodwill & Intangibles 12.11M19.78M19.68M25.70M25.53M43.12M81.84M83.33M98.76M114.67M114.54M142.67M143.23M143.72M141.94M141.52M140.96M303.79M308.97M288.03M309.74M309.23M328.03M294.92M292.25M289.98M316.48M313.52M312.86M317.86M314.75M314.31M340.79M337.95M339.64M336.49M358.26M356.92M152.63M326.58M323.11M114.30M326.07M326.52M339.82M356.31M361.54M442.82M475.60M544.74M544.14M540.88M535.23M528.99M523.23M516.68M510.64M504.89M501.03M
Long-Term Deferred Tax 2.36M1.98M1.66M1.40M1.24M0.98M0.85M7.54M12.56M15.29M12.39M9.38M8.88M4.38M2.26M
Other Non-Current Assets 3.72M3.92M1.51M1.44M1.41M2.81M2.68M11.01M2.81M3.87M3.85M5.58M3.75M3.51M3.68M4.90M4.75M5.22M5.23M4.47M3.29M3.44M3.70M6.02M6.05M3.12M3.02M2.98M3.00M4.20M4.09M4.07M3.79M3.69M3.61M3.53M3.07M3.14M3.79M3.88M3.83M3.63M3.73M3.61M4.07M4.08M3.61M3.26M4.57M4.88M6.26M6.38M6.35M6.48M6.51M6.76M6.30M6.67M7.60M
Non-Current Assets 22.79M30.44M27.93M34.28M34.19M63.82M104.63M104.63M122.33M141.90M143.02M174.66M176.52M177.55M179.50M187.19M192.49M362.08M353.46M351.29M349.38M349.40M367.02M369.05M368.06M363.38M393.65M390.91M390.97M399.15M397.08M403.66M551.92M560.75M565.46M560.52M614.22M604.11M593.00M568.66M563.68M571.02M575.51M603.84M652.89M658.93M661.26M788.44M855.29M937.37M936.42M974.36M977.69M974.87M981.31M990.65M1,003.56M1,023.81M1,047.06M
Assets 82.67M95.76M96.98M107.88M103.33M143.19M204.68M210.13M223.51M275.32M331.26M354.76M350.09M354.85M358.23M376.19M370.33M588.46M580.07M579.80M570.54M635.58M632.28M633.54M629.09M637.64M654.55M687.75M681.24M708.10M715.30M732.40M847.11M877.75M890.90M1,013.68M1,106.91M1,035.40M1,031.78M974.33M962.58M1,010.60M1,032.01M1,073.80M1,091.57M1,136.88M1,252.76M1,509.30M1,552.13M1,650.99M1,658.04M1,705.31M1,670.37M1,715.42M1,773.63M1,858.69M1,838.58M1,907.25M1,916.04M
Liabilities
Current Liabilities
Accounts Payables 23.56M31.19M25.91M30.37M28.38M32.75M35.15M33.72M32.11M44.20M32.51M33.92M30.95M31.39M32.08M43.16M43.97M50.61M53.67M64.89M57.92M54.60M59.16M65.51M64.05M78.27M83.07M70.02M68.49M83.32M83.11M87.80M78.12M86.81M79.90M94.10M92.62M60.88M73.97M57.52M69.46M107.92M108.97M118.28M121.44M144.55M142.96M163.40M169.91M198.09M209.30M200.55M183.00M220.39M232.15M266.77M249.54M278.90M227.88M
Payables 23.56M31.19M25.91M30.37M28.38M32.75M35.15M33.72M32.11M44.20M32.51M33.92M30.95M31.39M32.08M43.16M43.97M50.61M53.67M64.89M57.92M54.60M59.16M65.51M64.05M78.27M83.07M70.02M68.49M83.32M83.11M87.80M78.12M86.81M79.90M94.10M92.62M60.88M73.97M57.52M69.46M107.92M108.97M118.28M121.44M144.55M142.96M163.40M169.91M198.09M209.30M200.55M183.00M220.39M232.15M266.77M249.54M278.90M227.88M
Accumulated Expenses 3.69M3.75M3.53M3.84M3.70M2.90M3.69M5.29M7.22M8.21M10.96M15.80M17.58M17.01M16.42M19.52M15.59M16.87M20.26M24.26M23.55M20.64M22.06M17.55M17.52M17.28M16.87M21.87M21.26M22.07M22.30M24.81M22.87M24.79M28.20M29.85M29.48M28.37M26.89M27.92M26.83M29.95M33.75M35.39M34.85M44.82M48.75M54.33M72.06M71.74M75.44M70.73M63.37M61.76M66.15M68.54M73.90M72.95M76.54M
Other Accumulated Expenses 85.000.09M0.09M
Short term Debt 16.95M20.81M6.00M6.11M6.11M4.61M5.17M5.17M6.18M7.09M6.54M6.87M7.09M7.08M7.25M7.74M7.58M7.33M7.58M6.27M4.70M13.29M13.62M14.79M15.76M4.62M4.22M3.83M3.43M3.22M0.03M0.06M1.80M0.30M0.33M0.72M4.07M5.91M5.90M6.09M6.04M5.84M5.62M5.14M4.97M4.84M6.07M12.43M13.20M12.02M11.97M53.19M55.51M56.63M64.72M18.04M20.27M19.07M21.62M
Current Leases 16.50M16.55M17.83M17.45M18.09M17.97M17.47M17.17M16.90M17.12M16.94M15.88M17.84M17.43M17.18M19.43M21.69M23.10M22.77M24.25M23.28M23.50M23.05M21.96M21.90M22.05M23.97M
Total Current Liabilities 47.67M58.41M38.32M43.83M40.52M42.89M47.27M47.70M48.49M63.45M54.81M62.59M60.69M61.23M61.96M77.06M71.11M82.19M88.46M103.14M91.98M95.13M102.81M107.37M104.37M109.15M115.32M108.27M100.91M119.40M117.37M125.54M127.83M139.24M138.35M150.15M152.43M121.67M135.14M118.10M129.83M175.88M183.90M197.02M194.17M230.93M236.89M283.75M304.23M333.43M350.22M385.78M359.87M399.53M429.11M425.40M407.26M439.87M405.74M
Non-Current Liabilities
Non-Current Debt 82.58M81.46M39.33M39.59M35.54M68.25M120.80M119.35M126.81M154.92M141.41M140.85M139.99M139.01M137.56M135.80M136.67M305.41M284.35M267.35M262.62M332.62M319.00M317.73M316.11M315.49M315.12M314.00M313.67M313.33M280.22M278.17M281.68M281.63M282.04M386.11M495.86M397.82M396.64M398.08M396.49M395.54M394.98M394.16M393.56M392.98M493.15M653.50M654.42M709.07M689.21M664.80M667.29M660.76M666.56M688.74M681.08M690.22M711.74M
Non-Current Deffered Revenue 1.23M1.02M0.92M0.89M0.82M1.03M1.14M1.25M2.52M2.58M2.64M
Non-Current Deferred Tax Liability 2.55M3.53M6.91M5.47M8.34M8.26M8.38M8.58M8.07M7.97M8.46M8.13M4.06M9.95M9.63M9.97M6.96M8.26M7.69M9.11M17.32M7.09M7.11M7.80M20.87M9.95M10.15M10.82M58.21M8.98M5.07M4.36M62.48M70.11M85.94M6.22M7.29M9.32M107.67M14.75M17.41M19.83M15.89M16.07M16.94M20.78M
Operating Leases 127.64M138.40M141.79M120.57M119.79M115.76M112.19M109.13M105.02M101.91M109.83M127.30M143.83M134.71M131.91M151.41M171.97M175.14M171.21M184.03M178.62M173.04M174.99M187.08M188.65M198.69M196.79M
Other Non-Current Liabilities 1.25M10.92M8.28M8.95M8.93M8.47M6.88M15.40M17.58M17.29M16.18M15.64M16.25M7.72M7.73M7.99M10.53M10.87M10.99M12.15M11.77M10.41M8.09M7.49M13.12M10.03M10.24M7.77M5.44M4.42M3.23M4.22M4.24M5.11M5.58M4.57M5.86M13.03M9.34M3.07M3.31M1.60M2.05M2.79M2.79M3.94M3.88M3.81M4.36M
Total Non-Current Liabilities 169.61M211.78M208.94M208.62M208.11M220.93M215.75M396.06M380.93M374.55M364.55M437.38M431.79M432.06M428.74M432.33M439.55M428.28M421.67M439.85M405.39M413.31M530.60M552.87M555.18M667.71M777.06M640.31M648.33M625.32M631.34M673.33M688.71M718.47M731.56M758.62M861.95M1,094.75M1,136.84M1,224.94M1,219.95M1,249.03M1,220.53M1,250.75M1,290.49M1,317.11M1,293.05M1,345.72M1,335.04M
Total Liabilities 131.48M140.90M78.58M84.31M76.87M112.17M169.21M170.85M181.35M227.86M204.33M222.69M217.23M217.57M217.04M229.40M222.63M411.46M398.51M391.84M380.73M453.03M448.04M439.78M436.46M440.32M450.07M439.15M432.65M452.00M417.16M423.72M538.69M560.36M568.30M677.75M787.30M648.08M653.77M629.74M634.57M677.55M692.95M723.58M737.14M763.19M867.81M1,107.79M1,146.18M1,228.01M1,223.26M1,250.63M1,222.58M1,253.54M1,293.28M1,321.05M1,296.94M1,349.54M1,339.40M
Shareholder's Equity
Total Debt 99.53M102.28M45.33M45.70M41.65M72.87M125.97M124.53M132.98M162.01M147.96M147.71M147.08M146.09M144.82M143.54M144.25M312.74M291.94M273.62M267.32M345.91M332.62M332.52M331.88M320.11M319.34M317.82M317.10M316.55M280.25M278.23M283.48M281.93M282.37M386.83M499.93M403.72M402.54M404.18M402.53M401.39M400.60M399.30M398.54M397.82M499.21M665.93M667.62M721.09M701.18M717.99M722.80M717.38M731.27M706.78M701.35M709.30M733.36M
Common Equity -48.81M-45.14M18.40M23.57M26.46M31.02M35.47M39.28M42.16M47.46M126.92M132.06M132.87M137.28M141.19M146.79M147.70M177.00M181.56M187.96M189.81M182.56M184.24M193.76M192.62M197.32M204.48M248.60M248.59M256.10M298.14M308.68M308.42M317.39M322.60M335.93M319.62M387.32M378.01M344.59M328.02M333.05M339.07M350.21M354.43M373.69M384.95M401.51M405.95M422.98M434.78M454.67M447.79M461.88M480.35M537.65M541.64M557.72M576.64M
Shareholder's Equity -48.81M-45.14M18.40M23.57M26.46M31.02M35.47M39.28M42.16M47.46M126.92M132.06M132.87M137.28M141.19M146.79M147.70M177.00M181.56M187.96M189.81M182.56M184.24M193.76M192.62M197.32M204.48M248.60M248.59M256.10M298.14M308.68M308.42M317.39M322.60M335.93M319.62M387.32M378.01M344.59M328.02M333.05M339.07M350.21M354.43M373.69M384.95M401.51M405.95M422.98M434.78M454.67M447.79M461.88M480.35M537.65M541.64M557.72M576.64M
Liabilities and Shareholders Equity 82.67M95.76M96.98M107.88M103.33M143.19M204.68M210.13M223.51M275.32M331.26M354.76M350.09M354.85M358.23M376.19M370.33M588.46M580.07M579.80M570.54M635.58M632.28M633.54M629.09M637.64M654.55M687.75M681.24M708.10M715.30M732.40M847.11M877.75M890.90M1,013.68M1,106.91M1,035.40M1,031.78M974.33M962.58M1,010.60M1,032.01M1,073.80M1,091.57M1,136.88M1,252.76M1,509.30M1,552.13M1,650.99M1,658.04M1,705.31M1,670.37M1,715.42M1,773.63M1,858.69M1,838.58M1,907.25M1,916.04M
Treasury Shares 0.55M0.22M0.40M0.45M0.40M0.42M0.42M0.44M0.40M0.37M0.42M0.44M0.42M0.42M0.32M0.32M0.31M0.33M0.40M0.36M0.36M0.33M0.56M0.54M0.53M0.53M0.44M0.75M0.73M0.43M1.36M1.52M1.49M0.90M0.70M0.66M0.61M0.62M0.49M0.45M0.47M0.13M0.26M0.88M1.31M
Retained Earnings -1.65M3.56M6.19M10.65M14.46M18.07M20.71M26.06M30.22M35.06M36.04M39.87M44.07M49.27M50.24M53.60M58.83M65.48M66.47M58.02M59.36M68.50M66.86M70.53M73.39M82.87M83.41M90.23M94.39M103.27M102.38M110.12M114.55M125.44M111.35M91.02M79.59M42.53M24.61M25.71M29.17M37.61M39.00M55.91M64.19M65.36M66.76M76.63M83.95M99.95M101.88M117.41M123.87M141.94M152.23M165.02M179.96M