CHEF - Chefs' Warehouse, Inc.
59.52
-0.940 -1.579%
Share volume: 413,682
Last Updated: 03-27-2026
Wholesale/Wholesale – Groceries & Related Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$60.46
-0.94
-0.02%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-25-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.670 B | 1.715 B | 1.774 B | 1.859 B | 1.839 B | 1.907 B | 1.916 B | 2.028 B | |
| Current Assets | 692.688 M | 740.549 M | 792.314 M | 868.043 M | 835.016 M | 883.447 M | 868.976 M | 969.889 M | |
| Inventories | 271.791 M | 310.355 M | 336.289 M | 316.014 M | 316.849 M | 367.905 M | 385.394 M | 385.722 M | |
| Other Current Assets | 65.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 65.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 313.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 42.266 M | 38.340 M | 50.705 M | 114.655 M | 116.530 M | 96.866 M | 65.061 M | 120.982 M | |
| Total Non-current Assets | 977.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 250.689 M | 259.585 M | 269.890 M | 275.781 M | 294.255 M | 310.792 M | 337.690 M | 342.019 M | |
| Other Assets | 6.346 M | 715.287 M | 711.422 M | 714.867 M | 709.305 M | 713.015 M | 709.370 M | 716.099 M | |
| Intangible Assets | 178.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 356.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.670 B | 1.715 B | 1.774 B | 1.859 B | 1.839 B | 1.907 B | 1.916 B | 2.028 B | |
| Total liabilities | 1.223 B | 1.254 B | 1.293 B | 1.321 B | 1.297 B | 1.350 B | 1.339 B | 1.424 B | |
| Total current liabilities | 359.867 M | 399.534 M | 429.113 M | 425.396 M | 407.260 M | 439.871 M | 405.738 M | 473.459 M | |
| Accounts Payable | 183.003 M | 220.391 M | 232.153 M | 266.775 M | 249.545 M | 278.896 M | 227.883 M | 275.622 M | |
| Other liabilities | 2.053 M | 175.836 M | 177.781 M | 191.014 M | 192.532 M | 202.506 M | 201.145 M | 207.482 M | |
| Current long term debt | 55.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 667.290 M | 660.759 M | 666.558 M | 688.744 M | 681.078 M | 690.223 M | 711.738 M | 720.333 M | |
| Other liabilities | 2.053 M | 175.836 M | 177.781 M | 191.014 M | 192.532 M | 202.506 M | 201.145 M | 207.482 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 447.793 M | 461.879 M | 480.345 M | 537.646 M | 541.640 M | 557.718 M | 576.638 M | 604.309 M | |
| Common stock | 37.821 M | 356.761 M | 359.043 M | 399.513 M | 393.042 M | 395.485 M | 399.818 M | 405.427 M | |
| Retained earnings | 101.882 M | 117.406 M | 123.866 M | 141.940 M | 152.228 M | 165.021 M | 179.961 M | 201.645 M |