Chefs' Warehouse Quarterly Balance Sheet
NASDAQ: CHEFConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chefs' Warehouse financial position
As of Mar 27, 2026, Chefs' Warehouse reported total assets of $1.99 billion, up 8.2% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $608.6 million, or 30.6% of assets. The company held $122.7 million in cash and equivalents against $750.4 million of debt, a net debt position of $627.7 million.
The current ratio (current assets divided by current liabilities) was 2.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Chefs' Warehouse balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.71M | 120.98M | 65.06M | 96.87M | 116.53M | 114.66M | 50.70M | 38.34M | 42.27M | 49.88M | 33.06M | 59.59M |
| Receivables | 377.35M | 392.37M | 347.52M | 350.75M | 335.85M | 366.31M | 334.36M | 323.43M | 313.10M | 334.01M | 316.14M | 301.38M |
| Inventory | 364.04M | 385.72M | 385.39M | 367.90M | 316.85M | 316.01M | 336.29M | 310.36M | 271.79M | 284.53M | 312.22M | 291.92M |
| Total Current Assets | 930.93M | 969.89M | 868.98M | 883.45M | 835.02M | 868.04M | 792.31M | 740.55M | 692.69M | 730.94M | 721.62M | 713.62M |
| Property, Plant & Equipment | 345.42M | 342.02M | 337.69M | 310.79M | 294.25M | 275.78M | 269.89M | 259.58M | 250.69M | 234.79M | 208.93M | 205.53M |
| Goodwill | 362.68M | 362.74M | 356.63M | 356.54M | 356.34M | 356.30M | 356.59M | 356.53M | 356.58M | 356.02M | 344.53M | 348.95M |
| Intangible Assets | 131.64M | 137.31M | 144.40M | 148.35M | 154.30M | 160.38M | 166.63M | 172.46M | 178.65M | 184.86M | 199.62M | 195.78M |
| Total Assets | 1.99B | 2.03B | 1.92B | 1.91B | 1.84B | 1.86B | 1.77B | 1.72B | 1.67B | 1.71B | 1.66B | 1.65B |
| Accounts Payable | 233.03M | 275.62M | 227.88M | 278.90M | 249.54M | 266.77M | 232.15M | 220.39M | 183.00M | 200.55M | 209.30M | 198.09M |
| Short-Term Debt | 29.53M | 28.20M | 21.62M | 19.07M | 20.27M | 18.04M | 64.72M | 56.63M | 55.51M | 53.19M | 11.97M | 12.02M |
| Total Current Liabilities | 427.74M | 473.46M | 405.74M | 439.87M | 407.26M | 425.40M | 429.11M | 399.53M | 359.87M | 385.78M | 350.22M | 333.43M |
| Long-Term Debt | 720.90M | 720.33M | 711.74M | 690.22M | 681.08M | 688.74M | 666.56M | 660.76M | 667.29M | 664.80M | 689.21M | 709.07M |
| Total Liabilities | 1.38B | 1.42B | 1.34B | 1.35B | 1.30B | 1.32B | 1.29B | 1.25B | 1.22B | 1.25B | 1.22B | 1.23B |
| Shareholders' Equity | 608.63M | 604.31M | 576.64M | 557.72M | 541.64M | 537.65M | 480.35M | 461.88M | 447.79M | 454.67M | 434.78M | 422.98M |
| Retained Earnings | 210.59M | 201.65M | 179.96M | 165.02M | 152.23M | 141.94M | 123.87M | 117.41M | 101.88M | 99.95M | 83.95M | 76.63M |
| Total Debt | 750.43M | 748.53M | 733.36M | 709.30M | 701.35M | 706.78M | 731.27M | 717.38M | 722.80M | 717.99M | 701.18M | 721.09M |
| Net Cash (Debt) | -627.72M | -627.55M | -668.30M | -612.43M | -584.82M | -592.13M | -680.57M | -679.04M | -680.53M | -668.11M | -668.12M | -661.50M |
| Shares Outstanding | 40.74M | 40.68M | 40.67M | 40.74M | 40.67M | 40.25M | 39.56M | 39.81M | 39.77M | 39.67M | 39.67M | 39.67M |
This table shows 12 quarterly periods of Chefs' Warehouse's balance sheet, from Q1 2026 back to Q2 2023, 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?