CHEF: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, CHEF has $1,916,036K in assets. $1,339,398K in debts. $65,061K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27
Cash and cash equivalents	65,061	96,866
Accounts receivable, net of allowances (26,417 in 2025, 22,341 in 2024)	347,517	350,753
Inventories	385,394	367,905
Prepaid expenses and other current assets	71,004	67,923
Total current assets	868,976	883,447
Property and equipment, net	337,690	310,792
Operating lease right-of-use assets	200,738	201,459
Goodwill	356,633	356,537
Intangible assets, net	144,401	148,351
Other assets	7,598	6,668
Total assets	1,916,036	1,907,254

Accounts payable	227,883	278,896
Accrued liabilities	76,538	72,950
Short-term operating lease liabilities	23,972	22,050
Accrued compensation	55,722	46,901
Current portion of long-term debt	21,623	19,074
Total current liabilities	405,738	439,871
Long-term debt, net of current portion	711,738	690,223
Operating lease liabilities	196,786	198,695
Deferred taxes, net	20,777	16,936
Other liabilities	4,359	3,811
Total liabilities	1,339,398	1,349,536
Common stock - 0.01 par value, 100,000,000 shares authorized, 40,674,744 and 40,248,884 shares issued and outstanding at september26, 2025 and december27, 2024, respectively	407	407
Additional paid-in capital	399,411	395,078
Accumulated other comprehensive loss	-3,141	-2,788
Retained earnings	179,961	165,021
Total stockholders equity	576,638	557,718
Total liabilities and stockholders equity	1,916,036	1,907,254

Unit: Thousand (K) dollars