The Chefs' Warehouse, Inc. (CHEF) quarterly balance sheet — complete assets, liabilities & equity history
The Chefs' Warehouse, Inc. (CHEF) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 975.77M | 930.93M | 969.89M | 868.98M | 883.45M | 835.02M | 868.04M | 792.31M | 740.55M | 692.69M | 730.94M | 721.62M | 713.62M | 696.84M | 720.86M | 591.5M | 477.95M | 438.68M | 469.96M | 456.5M |
| Cash & Short-Term Investments | 135.47M | 122.71M | 120.98M | 65.06M | 96.87M | 116.53M | 114.66M | 50.7M | 38.34M | 42.27M | 49.88M | 33.06M | 59.59M | 91.74M | 158.8M | 145.43M | 51.81M | 79.44M | 115.16M | 134.22M |
| Cash Only | 135.47M | 122.71M | 120.98M | 65.06M | 96.87M | 116.53M | 114.66M | 50.7M | 38.34M | 42.27M | 49.88M | 33.06M | 59.59M | 91.74M | 158.8M | 145.43M | 51.81M | 79.44M | 115.16M | 134.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 423.55M | 377.35M | 392.37M | 347.52M | 377.29M | 335.85M | 366.31M | 334.36M | 323.43M | 336.4M | 334.01M | 316.14M | 301.38M | 274.6M | 260.17M | 208.94M | 208.23M | 169.79M | 172.54M | 151.72M |
| Days Sales Outstanding | 31.18 | 33.07 | 29.46 | 32.29 | 31.35 | 32.13 | 32.2 | 32.13 | 31.45 | 34.12 | 31.81 | 31.86 | 29.72 | 33.44 | 29.34 | 28.68 | 26.54 | 28.08 | 28.46 | 27.04 |
| Inventory | 379.84M | 364.04M | 385.72M | 385.39M | 367.9M | 316.85M | 316.01M | 336.29M | 310.36M | 271.79M | 284.53M | 312.22M | 291.92M | 274.79M | 245.69M | 190.67M | 181.59M | 152.44M | 144.49M | 132.8M |
| Days Inventory Outstanding | 38.65 | 42.56 | 40.51 | 44.28 | 39.91 | 37.98 | 39.59 | 41.63 | 36.5 | 37.22 | 38.44 | 40.78 | 38.29 | 42.59 | 35.76 | 33.6 | 30.89 | 31.61 | 31.41 | 31.08 |
| Other Current Assets | -27.67M | 66.83M | 70.81M | 71M | 41.39M | 65.79M | 71.06M | 70.96M | 68.42M | 65.53M | 62.52M | 60.2M | 60.73M | 55.71M | 56.2M | 46.46M | 36.32M | 37M | 0 | 0 |
| Total Non-Current Assets | 1.05B | 1.06B | 1.06B | 1.05B | 1.02B | 1B | 990.65M | 981.31M | 974.87M | 977.69M | 974.36M | 936.42M | 937.37M | 855.29M | 869.92M | 661.26M | 658.93M | 652.89M | 603.84M | 575.51M |
| Property, Plant & Equipment | 549.83M | 553.25M | 572.12M | 538.43M | 512.25M | 486.61M | 467.2M | 451.58M | 439.4M | 436.11M | 427.1M | 386.02M | 387.75M | 375.13M | 342.36M | 293.86M | 294.15M | 300.13M | 264.32M | 233.32M |
| Fixed Asset Turnover | 2.12x | 1.88x | 2.06x | 1.94x | 2.07x | 1.99x | 2.25x | 2.09x | 2.18x | 2.03x | 2.34x | 2.28x | 2.31x | 2.01x | 2.49x | 2.25x | 2.18x | 1.81x | 2.24x | 2.12x |
| Goodwill | 363.39M | 362.68M | 362.74M | 356.63M | 356.54M | 356.34M | 356.3M | 356.59M | 356.53M | 356.58M | 356.02M | 344.53M | 348.95M | 307.77M | 287.12M | 245.43M | 237.79M | 230.99M | 221.78M | 220.38M |
| Intangible Assets | 126.1M | 131.64M | 137.31M | 144.4M | 148.35M | 154.3M | 160.38M | 166.63M | 172.46M | 178.65M | 184.86M | 199.62M | 195.78M | 167.82M | 155.7M | 116.11M | 118.53M | 108.83M | 104.74M | 105.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.08M | 11.26M | -14.05M | 7.6M | 6.67M | 6.3M | 6.76M | 6.51M | 6.48M | 6.35M | 6.38M | 6.26M | 4.88M | 4.57M | 3.26M | 3.61M | 4.08M | 4.07M | 3.61M | 3.73M |
| Total Assets | 2.03B | 1.99B | 2.03B | 1.92B | 1.91B | 1.84B | 1.86B | 1.77B | 1.72B | 1.67B | 1.71B | 1.66B | 1.65B | 1.55B | 1.59B | 1.25B | 1.14B | 1.09B | 1.07B | 1.03B |
| Asset Turnover | 0.58x | 0.53x | 0.58x | 0.53x | 0.55x | 0.51x | 0.57x | 0.53x | 0.56x | 0.52x | 0.57x | 0.53x | 0.55x | 0.46x | 0.56x | 0.55x | 0.58x | 0.47x | 0.53x | 0.47x |
| Asset Growth % | 6.24% | 8.22% | 9.11% | 8.03% | 11.18% | 10.07% | 8.99% | 6.97% | 3.9% | 7.62% | 7.2% | 32.35% | 45.22% | 42.19% | 48.15% | 21.39% | 12.5% | 13.4% | 10.21% | 0.02% |
| Total Current Liabilities | 454.3M | 427.74M | 473.46M | 405.74M | 439.87M | 407.26M | 425.4M | 429.11M | 399.53M | 359.87M | 385.78M | 350.22M | 333.43M | 304.23M | 283.75M | 236.89M | 230.93M | 194.17M | 197.02M | 183.9M |
| Accounts Payable | 246.12M | 233.03M | 275.62M | 227.88M | 278.9M | 249.54M | 266.77M | 232.15M | 220.39M | 183M | 200.55M | 209.3M | 198.09M | 169.91M | 163.4M | 142.96M | 144.55M | 121.44M | 118.28M | 108.97M |
| Days Payables Outstanding | 24.9 | 28.87 | 26.45 | 29.79 | 30.8 | 30.99 | 30.28 | 29.14 | 25.29 | 25.66 | 26.4 | 27.5 | 24.87 | 27.27 | 25.11 | 25.95 | 24.59 | 25.52 | 25.74 | 26.36 |
| Short-Term Debt | 30.96M | 29.53M | 28.2M | 21.62M | 19.07M | 20.27M | 8M | 64.72M | 56.63M | 55.51M | 47.8M | 34.73M | 12.02M | 34.89M | 31.86M | 23.25M | 22.27M | 22.81M | 1.71M | 22.56M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46M | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 2.29M | 0 |
| Other Current Liabilities | 0 | 56.05M | 144.81M | 55.72M | 72.95M | 41.65M | 68.54M | 3.9M | 37.25M | 63.37M | 34.61M | 52.67M | 71.74M | 50.37M | 52.12M | 31.57M | 27.39M | 17.02M | 4.01M | 16.81M |
| Current Ratio | 2.15x | 2.18x | 2.05x | 2.14x | 2.01x | 2.05x | 2.04x | 1.85x | 1.85x | 1.92x | 1.89x | 2.06x | 2.14x | 2.29x | 2.54x | 2.50x | 2.07x | 2.26x | 2.39x | 2.48x |
| Quick Ratio | 1.31x | 1.33x | 1.23x | 1.19x | 1.17x | 1.27x | 1.30x | 1.06x | 1.08x | 1.17x | 1.16x | 1.17x | 1.26x | 1.39x | 1.67x | 1.69x | 1.28x | 1.47x | 1.65x | 1.76x |
| Cash Conversion Cycle | 44.94 | 46.76 | 43.52 | 46.78 | 40.46 | 39.12 | 41.51 | 44.63 | 42.65 | 45.68 | 43.85 | 45.14 | 43.15 | 48.76 | 40 | 36.33 | 32.83 | 34.17 | 34.13 | 31.76 |
| Total Non-Current Liabilities | 923.64M | 953.39M | 950.24M | 933.66M | 909.66M | 889.68M | 895.65M | 864.17M | 854.01M | 862.71M | 864.86M | 873.04M | 894.58M | 841.95M | 905.52M | 630.92M | 532.26M | 542.97M | 526.57M | 509.04M |
| Long-Term Debt | 693.72M | 720.9M | 921.88M | 711.74M | 690.22M | 681.08M | 651.11M | 666.56M | 660.76M | 667.29M | 648.3M | 860.41M | 709.07M | 826.39M | 645.38M | 493.15M | 392.98M | 537.39M | 385.99M | 504.81M |
| Capital Lease Obligations | 197.66M | 202.75M | 201.54M | 196.79M | 198.69M | 188.65M | 224.71M | 174.99M | 173.04M | 178.63M | 200.54M | 171.21M | 175.14M | 171.97M | 159.53M | 131.91M | 134.71M | 143.83M | 135.47M | 109.83M |
| Deferred Tax Liabilities | 27.65M | 23.77M | 22.42M | 20.78M | 16.94M | 16.07M | 15.89M | 19.83M | 17.41M | 14.75M | 14.42M | 9.32M | 7.29M | 6.22M | 87.58M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.61M | 5.98M | -195.6M | 4.36M | 3.81M | 3.88M | 3.94M | 2.79M | 2.79M | 2.05M | 1.6M | -167.9M | 3.07M | -162.63M | 13.03M | 5.86M | 4.57M | -138.25M | 5.11M | -105.59M |
| Total Liabilities | 1.38B | 1.38B | 1.42B | 1.34B | 1.35B | 1.3B | 1.32B | 1.29B | 1.25B | 1.22B | 1.25B | 1.22B | 1.23B | 1.15B | 1.19B | 867.81M | 763.19M | 737.14M | 723.58M | 692.95M |
| Total Debt | 946.61M | 978.19M | 1.18B | 954.12M | 930.04M | 911.89M | 915.83M | 929.31M | 913.93M | 924.71M | 926.27M | 1.09B | 919.34M | 1.05B | 836.77M | 665.49M | 567.4M | 721.86M | 542.48M | 654.13M |
| Net Debt | 811.14M | 855.48M | 1.06B | 889.06M | 833.18M | 795.36M | 801.17M | 878.61M | 875.59M | 882.44M | 876.39M | 1.06B | 859.74M | 963.2M | 677.97M | 520.06M | 515.59M | 642.42M | 427.32M | 519.91M |
| Debt / Equity | 1.46x | 1.61x | 1.95x | 1.65x | 1.67x | 1.68x | 1.70x | 1.93x | 1.98x | 2.07x | 2.04x | 2.50x | 2.17x | 2.60x | 2.08x | 1.73x | 1.52x | 2.04x | 1.55x | 1.93x |
| Debt / EBITDA | 16.15x | 4.28x | 16.31x | 16.25x | 15.68x | 22.20x | 14.35x | 19.22x | 18.43x | 28.88x | 17.46x | 26.89x | 23.12x | 43.61x | 20.89x | 21.16x | 14.00x | 44.26x | 21.91x | 33.58x |
| Net Debt / EBITDA | 13.84x | 3.74x | 14.63x | 15.14x | 14.05x | 19.36x | 12.56x | 18.17x | 17.66x | 27.56x | 16.52x | 26.07x | 21.62x | 39.81x | 16.93x | 16.53x | 12.72x | 39.39x | 17.26x | 26.69x |
| Interest Coverage | 6.23x | 3.19x | 4.30x | 3.70x | 3.75x | 2.22x | 3.87x | 2.71x | 2.90x | 1.21x | 3.16x | 2.25x | 2.11x | 1.19x | 1.23x | 2.06x | 6.19x | 1.44x | 3.75x | 2.49x |
| Total Equity | 648.24M | 608.63M | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M | 434.78M | 422.98M | 405.95M | 401.51M | 384.95M | 373.69M | 354.43M | 350.21M | 339.07M |
| Equity Growth % | 16.23% | 12.37% | 12.4% | 20.05% | 20.75% | 20.96% | 18.25% | 10.48% | 9.2% | 10.31% | 13.24% | 12.95% | 13.19% | 14.54% | 14.65% | 13.53% | 12.2% | 8.05% | 1.63% | -10.3% |
| Book Value per Share | 14.08 | 13.21 | 13.12 | 12.59 | 12.12 | 11.75 | 11.69 | 10.46 | 10.05 | 11.59 | 9.92 | 9.51 | 9.27 | 10.64 | 10.59 | 9.16 | 8.89 | 9.50 | 8.38 | 9.14 |
| Total Shareholders' Equity | 648.24M | 608.63M | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M | 434.78M | 422.98M | 405.95M | 401.51M | 384.95M | 373.69M | 354.43M | 350.21M | 339.07M |
| Common Stock | 408K | 408K | 407K | 407K | 407K | 406K | 402K | 396K | 398K | 398K | 396K | 397K | 396K | 395K | 386K | 383K | 383K | 383K | 380K | 380K |
| Retained Earnings | 244.36M | 210.59M | 201.65M | 179.96M | 165.02M | 152.23M | 141.94M | 123.87M | 117.41M | 101.88M | 99.95M | 83.95M | 76.63M | 66.76M | 65.36M | 64.19M | 55.91M | 39M | 37.61M | 29.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.42M | -2.99M | -2.76M | -3.14M | -2.79M | -3.63M | -3.81M | -2.56M | -2.28M | -2.15M | -1.83M | -2.14M | -1.91M | -2.1M | -2.19M | -2.13M | -1.97M | -1.9M | -2.02M | -1.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |