CHEF: the balance sheet

MyFinsight

For the year ending 2025-12-26, CHEF has $2,028,007K in assets. $1,423,698K in debts. $120,982K in cash and cash equivalents.

Balance Sheets	2025-12-26
Cash and cash equivalents	120,982
Accounts receivable, net of allowances (26,965 in 2025 and 22,341 in 2024)	392,374
Inventories	385,722
Prepaid expenses and other current assets	70,811
Total current assets	969,889
Property and equipment, net	342,019
Operating lease right-of-use assets	205,270
Goodwill	362,742
Intangible assets, net	137,310
Other assets	10,777
Total assets	2,028,007

Accounts payable	275,622
Accrued liabilities	78,458
Short-term operating lease liabilities	24,832
Accrued compensation	66,350
Current portion of long-term debt	28,197
Total current liabilities	473,459
Long-term debt, net of current portion	720,333
Operating lease liabilities	201,542
Deferred taxes, net	22,424
Other liabilities	5,940
Total liabilities	1,423,698
Common stock - 0.01 par value, 100,000,000 shares authorized, 40,679,813 and 40,248,884 shares issued and outstanding at december26, 2025 and december27, 2024, respectively	407
Additional paid in capital	405,020
Accumulated other comprehensive loss	-2,763
Retained earnings	201,645
Total stockholders equity	604,309
Total liabilities and stockholders equity	2,028,007

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