Chefs' Warehouse Balance Sheet (2010-2026) | CHEF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	146.92M	134.22M	115.16M	79.44M	51.81M	145.43M	158.80M	91.74M	59.59M	33.06M	49.88M	42.27M	38.34M	50.70M	114.66M	116.53M	96.87M	65.06M	120.98M	122.71M
Cash & Current Investments (Quarter)	146.92M	134.22M	115.16M	79.44M	51.81M	145.43M	158.80M	91.74M	59.59M	33.06M	49.88M	42.27M	38.34M	50.70M	114.66M	116.53M	96.87M	65.06M	120.98M	122.71M
Receivables - Net (Quarter)	136.07M	151.72M	172.54M	169.79M	208.23M	208.94M	260.17M	274.60M	301.38M	316.14M	334.01M	313.10M	323.43M	334.36M	366.31M	335.85M	350.75M	347.52M	392.37M	377.35M
Receivables (Quarter)	136.07M	151.72M	172.54M	169.79M	208.23M	208.94M	260.17M	274.60M	301.38M	316.14M	334.01M	313.10M	323.43M	334.36M	366.31M	335.85M	350.75M	347.52M	392.37M	377.35M
Inventory (Quarter)	122.94M	132.80M	144.49M	152.44M	181.59M	190.67M	245.69M	274.79M	291.92M	312.22M	284.53M	271.79M	310.36M	336.29M	316.01M	316.85M	367.90M	385.39M	385.72M	364.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.65M	37.76M	37.77M	37.00M	36.32M	46.46M	56.20M	55.71M	60.73M	60.20M	62.52M	65.53M	68.42M	70.96M	71.06M	65.79M	67.92M	71.00M	70.81M	66.83M
Current Assets (Quarter)	439.58M	456.50M	469.96M	438.68M	477.95M	591.50M	720.86M	696.84M	713.62M	721.62M	730.94M	692.69M	740.55M	792.31M	868.04M	835.02M	883.45M	868.98M	969.89M	930.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	114.98M	118.14M	133.62M	151.75M	155.56M	158.57M	185.73M	196.26M	205.53M	208.93M	234.79M	250.69M	259.58M	269.89M	275.78M	294.25M	310.79M	337.69M	342.02M	345.42M
Long-Term Investments (Quarter)
Goodwill (Quarter)	5.50M	220.38M	221.78M	230.99M	237.79M	245.43M	287.12M	307.77M	348.95M	344.53M	356.02M	356.58M	356.53M	356.59M	356.30M	356.34M	356.54M	356.63M	362.74M	362.68M
Intangibles (Quarter)	108.80M	105.70M	104.74M	108.83M	118.53M	116.11M	155.70M	167.82M	195.78M	199.62M	184.86M	178.65M	172.46M	166.63M	160.38M	154.30M	148.35M	144.40M	137.31M	131.64M
Goodwill & Intangibles (Quarter)	114.30M	326.07M	326.52M	339.82M	356.31M	361.54M	442.82M	475.60M	544.74M	544.14M	540.88M	535.23M	528.99M	523.23M	516.68M	510.64M	504.89M	501.03M	500.05M	494.33M
Long-Term Deferred Tax (Quarter)	15.29M	12.39M	9.38M	8.88M	4.38M	2.26M
Other Non-Current Assets (Quarter)	3.63M	3.73M	3.61M	4.07M	4.08M	3.61M	3.26M	4.57M	4.88M	6.26M	6.38M	6.35M	6.48M	6.51M	6.76M	6.30M	6.67M	7.60M	10.78M	11.26M
Non-Current Assets (Quarter)	571.02M	575.51M	603.84M	652.89M	658.93M	661.26M	788.44M	855.29M	937.37M	936.42M	974.36M	977.69M	974.87M	981.31M	990.65M	1,003.56M	1,023.81M	1,047.06M	1,058.12M	1,058.83M
Assets (Quarter)	1,010.60M	1,032.01M	1,073.80M	1,091.57M	1,136.88M	1,252.76M	1,509.30M	1,552.13M	1,650.99M	1,658.04M	1,705.31M	1,670.37M	1,715.42M	1,773.63M	1,858.69M	1,838.58M	1,907.25M	1,916.04M	2,028.01M	1,989.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	107.92M	108.97M	118.28M	121.44M	144.55M	142.96M	163.40M	169.91M	198.09M	209.30M	200.55M	183.00M	220.39M	232.15M	266.77M	249.54M	278.90M	227.88M	275.62M	233.03M
Payables (Quarter)	107.92M	108.97M	118.28M	121.44M	144.55M	142.96M	163.40M	169.91M	198.09M	209.30M	200.55M	183.00M	220.39M	232.15M	266.77M	249.54M	278.90M	227.88M	275.62M	233.03M
Accumulated Expenses (Quarter)	29.95M	33.75M	22.32M	15.07M	19.29M	48.75M	54.33M	72.06M	71.74M	75.44M	37.07M	63.37M	37.25M	43.05M	68.54M	73.90M	46.90M	76.54M	66.35M	56.05M
Short term Debt (Quarter)	5.84M	5.62M	5.14M	4.97M	4.84M	6.07M	12.43M	13.20M	12.02M	11.97M	53.19M	55.51M	56.63M	64.72M	18.04M	20.27M	19.07M	21.62M	28.20M	29.53M
Current Leases (Quarter)	17.12M	16.94M	15.88M	17.84M	17.43M	17.18M	19.43M	21.69M	23.10M	22.77M	24.25M	23.28M	23.50M	23.05M	21.96M	21.90M	22.05M	23.97M	24.83M	25.01M
Total Current Liabilities (Quarter)	175.88M	183.90M	197.02M	194.17M	230.93M	236.89M	283.75M	304.23M	333.43M	350.22M	385.78M	359.87M	399.53M	429.11M	425.40M	407.26M	439.87M	405.74M	473.46M	427.74M
Non-Current Liabilities
Non-Current Debt (Quarter)	395.54M	394.98M	394.16M	393.56M	392.98M	493.15M	653.50M	654.42M	709.07M	689.21M	664.80M	667.29M	660.76M	666.56M	688.74M	681.08M	690.22M	711.74M	720.33M	720.90M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)							6.10M	6.22M	7.29M	9.32M	107.67M	14.75M	17.41M	19.83M	115.61M	16.07M	16.94M	20.78M	127.99M	23.77M
Operating Leases (Quarter)	101.91M	109.83M	127.30M	143.83M	134.71M	131.91M	151.41M	171.97M	175.14M	171.21M	184.03M	178.62M	173.04M	174.99M	187.08M	188.65M	198.69M	196.79M	201.54M	202.75M
Other Non-Current Liabilities (Quarter)	4.22M	4.24M	5.11M	5.58M	4.57M	5.86M	13.03M	9.34M	3.07M	3.31M	1.60M	2.05M	2.79M	2.79M	3.94M	3.88M	3.81M	4.36M	5.94M	5.98M
Total Non-Current Liabilities (Quarter)	673.33M	688.71M	718.47M	731.56M	758.62M	861.95M	1,094.75M	1,136.84M	1,224.94M	1,219.95M	1,249.03M	1,220.53M	1,250.75M	1,290.49M	1,317.11M	1,293.05M	1,345.72M	1,335.04M	1,417.76M	1,375.16M
Total Liabilities (Quarter)	677.55M	692.95M	723.58M	737.14M	763.19M	867.81M	1,107.79M	1,146.18M	1,228.01M	1,223.26M	1,250.63M	1,222.58M	1,253.54M	1,293.28M	1,321.05M	1,296.94M	1,349.54M	1,339.40M	1,423.70M	1,381.14M
Shareholder's Equity
Total Debt (Quarter)	401.39M	400.60M	399.30M	398.54M	397.82M	499.21M	665.93M	667.62M	721.09M	701.18M	717.99M	722.80M	717.38M	731.27M	706.78M	701.35M	709.30M	733.36M	748.53M	750.43M
Common Equity (Quarter)	333.05M	339.07M	350.21M	354.43M	373.69M	384.95M	401.51M	405.95M	422.98M	434.78M	454.67M	447.79M	461.88M	480.35M	537.65M	541.64M	557.72M	576.64M	604.31M	608.63M
Shareholder's Equity (Quarter)	333.05M	339.07M	350.21M	354.43M	373.69M	384.95M	401.51M	405.95M	422.98M	434.78M	454.67M	447.79M	461.88M	480.35M	537.65M	541.64M	557.72M	576.64M	604.31M	608.63M
Liabilities and Shareholders Equity (Quarter)	1,010.60M	1,032.01M	1,073.80M	1,091.57M	1,136.88M	1,252.76M	1,509.30M	1,552.13M	1,650.99M	1,658.04M	1,705.31M	1,670.37M	1,715.42M	1,773.63M	1,858.69M	1,838.58M	1,907.25M	1,916.04M	2,028.01M	1,989.77M
Treasury Shares (Quarter)	0.66M	0.21M	0.19M	0.49M	0.45M	0.33M						0.13M	0.26M		0.48M			0.18M	0.67M	0.12M
Retained Earnings (Quarter)	25.71M	-1.98M	37.61M	-1.90M	-1.97M	64.19M	-2.19M	66.76M	76.63M	83.95M	-1.83M	-2.15M	117.41M	-2.56M	141.94M	152.23M	-2.79M	-3.14M	-2.76M	210.59M

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Chefs' Warehouse Balance Sheet (2010-2026) | CHEF

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