Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 122,709 | 120,982 | 65,061 | 96,866 |
| Accounts receivable, net of allowances (29,247 in 2026, 26,965 in 2025) | 377,354 | 392,374 | 347,517 | 350,753 |
| Inventories | 364,037 | 385,722 | 385,394 | 367,905 |
| Prepaid expenses and other current assets | 66,833 | 70,811 | 71,004 | 67,923 |
| Total current assets | 930,933 | 969,889 | 868,976 | 883,447 |
| Property and equipment, net | 345,416 | 342,019 | 337,690 | 310,792 |
| Operating lease right-of-use assets | 207,833 | 205,270 | 200,738 | 201,459 |
| Goodwill | 362,684 | 362,742 | 356,633 | 356,537 |
| Intangible assets, net | 131,644 | 137,310 | 144,401 | 148,351 |
| Other assets | 11,257 | 10,777 | 7,598 | 6,668 |
| Total assets | 1,989,767 | 2,028,007 | 1,916,036 | 1,907,254 |
| Accounts payable | 233,025 | 275,622 | 227,883 | 278,896 |
| Accrued liabilities | 84,135 | 78,458 | 76,538 | 72,950 |
| Short-term operating lease liabilities | 25,008 | 24,832 | 23,972 | 22,050 |
| Accrued compensation | 56,045 | 66,350 | 55,722 | 46,901 |
| Current portion of long-term debt | 29,528 | 28,197 | 21,623 | 19,074 |
| Total current liabilities | 427,741 | 473,459 | 405,738 | 439,871 |
| Long-term debt, net of current portion | 720,902 | 720,333 | 711,738 | 690,223 |
| Operating lease liabilities | 202,749 | 201,542 | 196,786 | 198,695 |
| Deferred taxes, net | 23,767 | 22,424 | 20,777 | 16,936 |
| Other liabilities | 5,977 | 5,940 | 4,359 | 3,811 |
| Total liabilities | 1,381,136 | 1,423,698 | 1,339,398 | 1,349,536 |
| Common stock - 0.01 par value, 100,000,000 shares authorized, 40,743,689 and 40,679,813 shares issued and outstanding at march27, 2026 and december26, 2025, respectively | 408 | 407 | 407 | 407 |
| Additional paid-in capital | 400,620 | 405,020 | 399,411 | 395,078 |
| Accumulated other comprehensive loss | -2,988 | -2,763 | -3,141 | -2,788 |
| Retained earnings | 210,591 | 201,645 | 179,961 | 165,021 |
| Total stockholders equity | 608,631 | 604,309 | 576,638 | 557,718 |
| Total liabilities and stockholders equity | 1,989,767 | 2,028,007 | 1,916,036 | 1,907,254 |