Chefs' Warehouse Balance Sheet
NASDAQ: CHEFConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chefs' Warehouse financial position
At the end of fiscal 2025, Chefs' Warehouse reported total assets of $2.03 billion, up 9.1% from a year earlier against total liabilities of $1.42 billion. Shareholders' equity stood at $604.3 million, or 29.8% of assets. The company held $121.0 million in cash and equivalents against $748.5 million of debt, a net debt position of $627.5 million.
The current ratio (current assets divided by current liabilities) was 2.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Chefs' Warehouse balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-24 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.98M | 114.66M | 49.88M | 158.80M | 115.16M | 193.28M | 140.23M | 42.41M | 41.50M | 32.86M |
| Receivables | 392.37M | 366.31M | 334.01M | 260.17M | 172.54M | 96.38M | 175.04M | 161.76M | 142.17M | 128.03M |
| Inventory | 385.72M | 316.01M | 284.53M | 245.69M | 144.49M | 82.52M | 124.06M | 112.61M | 102.08M | 87.50M |
| Total Current Assets | 969.89M | 868.04M | 730.94M | 720.86M | 469.96M | 405.66M | 453.16M | 328.74M | 296.84M | 264.49M |
| Property, Plant & Equipment | 342.02M | 275.78M | 234.79M | 185.73M | 133.62M | 115.45M | 92.85M | 85.28M | 68.38M | 62.18M |
| Goodwill | 362.74M | 356.30M | 356.02M | 287.12M | 221.78M | 214.86M | 197.74M | 184.28M | 173.20M | 163.78M |
| Intangible Assets | 137.31M | 160.38M | 184.86M | 155.70M | 104.74M | 111.72M | 138.75M | 130.03M | 140.32M | 131.13M |
| Total Assets | 2.03B | 1.86B | 1.71B | 1.51B | 1.07B | 974.33M | 1.01B | 732.40M | 687.75M | 633.54M |
| Accounts Payable | 275.62M | 266.77M | 200.55M | 163.40M | 118.28M | 57.52M | 94.10M | 87.80M | 70.02M | 65.51M |
| Short-Term Debt | 28.20M | 18.04M | 53.19M | 12.43M | 5.14M | 6.09M | 721.00K | 61.00K | 3.83M | 14.79M |
| Total Current Liabilities | 473.46M | 425.40M | 385.78M | 283.75M | 197.02M | 118.10M | 150.15M | 125.54M | 108.27M | 107.37M |
| Long-Term Debt | 720.33M | 688.74M | 664.80M | 653.50M | 394.16M | 398.08M | 386.11M | 278.17M | 314.00M | 317.73M |
| Total Liabilities | 1.42B | 1.32B | 1.25B | 1.11B | 723.58M | 629.74M | 677.75M | 423.72M | 439.15M | 439.78M |
| Shareholders' Equity | 604.31M | 537.65M | 454.67M | 401.51M | 350.21M | 344.59M | 335.93M | 308.68M | 248.60M | 193.76M |
| Retained Earnings | 201.65M | 141.94M | 99.95M | 65.36M | 37.61M | 42.53M | 125.44M | 103.27M | 82.87M | 68.50M |
| Total Debt | 748.53M | 706.78M | 717.99M | 665.93M | 399.30M | 404.18M | 386.83M | 278.23M | 317.82M | 332.52M |
| Net Cash (Debt) | -627.55M | -592.13M | -668.11M | -507.13M | -284.15M | -210.90M | -246.59M | -235.82M | -276.32M | -299.66M |
| Shares Outstanding | 40.68M | 40.25M | 39.67M | 38.60M | 37.89M | 37.27M | 30.34M | 29.97M | 28.44M | 26.28M |
This table shows 10 annual periods of Chefs' Warehouse's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CHEF's reporting calendar. What is a balance sheet?