CHEF - Chefs' Warehouse, Inc.
80
-0.690 -0.862%
Share volume: 497,127
Last Updated: 05-12-2026
Wholesale/Wholesale – Groceries & Related Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$80.69
-0.69
-0.01%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | 03-27-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-30-2024 | 02-25-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-24-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 1.715 B | 1.774 B | 1.859 B | 1.839 B | 1.907 B | 1.916 B | 2.028 B | 1.990 B | |
| Current Assets | 740.549 M | 792.314 M | 868.043 M | 835.016 M | 883.447 M | 868.976 M | 969.889 M | 930.933 M | |
| Inventories | 310.355 M | 336.289 M | 316.014 M | 316.849 M | 367.905 M | 385.394 M | 385.722 M | 364.037 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.340 M | 50.705 M | 114.655 M | 116.530 M | 96.866 M | 65.061 M | 120.982 M | 122.709 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 259.585 M | 269.890 M | 275.781 M | 294.255 M | 310.792 M | 337.690 M | 342.019 M | 345.416 M | |
| Other Assets | 715.287 M | 711.422 M | 714.867 M | 709.305 M | 713.015 M | 709.370 M | 716.099 M | 713.418 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.715 B | 1.774 B | 1.859 B | 1.839 B | 1.907 B | 1.916 B | 2.028 B | 1.990 B | |
| Total liabilities | 1.254 B | 1.293 B | 1.321 B | 1.297 B | 1.350 B | 1.339 B | 1.424 B | 1.381 B | |
| Total current liabilities | 399.534 M | 429.113 M | 425.396 M | 407.260 M | 439.871 M | 405.738 M | 473.459 M | 427.741 M | |
| Accounts Payable | 220.391 M | 232.153 M | 266.775 M | 249.545 M | 278.896 M | 227.883 M | 275.622 M | 233.025 M | |
| Other liabilities | 175.836 M | 177.781 M | 191.014 M | 192.532 M | 202.506 M | 201.145 M | 207.482 M | 208.726 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 660.759 M | 666.558 M | 688.744 M | 681.078 M | 690.223 M | 711.738 M | 720.333 M | 720.902 M | |
| Other liabilities | 175.836 M | 177.781 M | 191.014 M | 192.532 M | 202.506 M | 201.145 M | 207.482 M | 208.726 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 461.879 M | 480.345 M | 537.646 M | 541.640 M | 557.718 M | 576.638 M | 604.309 M | 608.631 M | |
| Common stock | 356.761 M | 359.043 M | 399.513 M | 393.042 M | 395.485 M | 399.818 M | 405.427 M | 401.028 M | |
| Retained earnings | 117.406 M | 123.866 M | 141.940 M | 152.228 M | 165.021 M | 179.961 M | 201.645 M | 210.591 M |