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chef: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, CHEF has $1,916,036K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
1,916,036
1,907,254
Total stockholders equity
576,638
557,718
Total liabilities and stockholders equity
1,916,036
1,907,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$71,004K
Inventories
$385,394K
Accounts receivable, net
of allowances...
$347,517K
Cash and cash
equivalents
$65,061K
Other assets
$7,598K
Intangible assets, net
$144,401K
Goodwill
$356,633K
Operating lease
right-of-use assets
$200,738K
Property and equipment,
net
$337,690K
Total current assets
$868,976K
Total assets
$1,916,036K
Total liabilities and
stockholders equity
$1,916,036K
Total stockholders
equity
$576,638K
Total liabilities
$1,339,398K
Accumulated other
comprehensive loss
-$3,141K
Retained earnings
$179,961K
Additional paid-in capital
$399,411K
Other liabilities
$4,359K
Deferred taxes, net
$20,777K
Operating lease
liabilities
$196,786K
Long-term debt, net of
current portion
$711,738K
Total current
liabilities
$405,738K
Common stock - 0.01 par
value, 100,000,000...
$407K
Current portion of
long-term debt
$21,623K
Accrued compensation
$55,722K
Short-term operating lease
liabilities
$23,972K
Accrued liabilities
$76,538K
Accounts payable
$227,883K
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Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)