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CHEF — The Chef's Warehouse Inc
NasdaqThe Chef's Warehouse Inc
$116.42
+3.86(+3.43%)
- O
- 114.07
- H
- 118.51
- L
- 114.07
- V
- 632.3K
⏱️ End-of-day dataAs of Oct 2, 2026
CHEF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 122,709.00 | 120,982.00 | 65,061.00 | 96,866.00 | 116,530.00 | 114,655.00 |
| Accounts Receivable | 377,354.00 | 392,374.00 | 347,517.00 | 350,753.00 | 335,846.00 | 366,311.00 |
| Inventory | 364,037.00 | 385,722.00 | 385,394.00 | 367,905.00 | 316,849.00 | 316,014.00 |
| Other Current Assets | 66,833.00 | 70,811.00 | 71,004.00 | 67,923.00 | 65,791.00 | 71,063.00 |
| Total Current Assets | 930,933.00 | 969,889.00 | 868,976.00 | 883,447.00 | 835,016.00 | 868,043.00 |
| Properties | 743,275.00 | 205,270.00 | 716,577.00 | 674,523.00 | 647,945.00 | 191,423.00 |
| Accumulated Depreciation | -190,026.00 | -178,931.00 | -178,149.00 | -162,272.00 | -161,333.00 | -147,902.00 |
| Goodwill | 857,012.00 | 862,794.00 | 857,667.00 | 861,425.00 | 866,988.00 | 872,979.00 |
| Intangible Assets | 131,644.00 | 137,310.00 | 144,401.00 | 148,351.00 | 154,302.00 | 160,383.00 |
| Other Non Current Assets | 11,257.00 | 10,777.00 | 7,598.00 | 6,668.00 | 6,303.00 | 6,763.00 |
| Total Non Current Assets | $1.06M | $1.06M | $1.05M | $1.02M | $1.00M | 990,648.00 |
| Total Assets | $1.99M | $2.03M | $1.92M | $1.91M | $1.84M | $1.86M |
| Accounts Payable | 233,025.00 | 275,622.00 | 227,883.00 | 278,896.00 | 249,545.00 | 266,775.00 |
| Accrued Expenses | 84,135.00 | 78,458.00 | 76,538.00 | 72,950.00 | 73,897.00 | 68,538.00 |
| Short Term Debt | 54,536.00 | 53,029.00 | 45,595.00 | 41,124.00 | 42,167.00 | 40,005.00 |
| Pensions | 56,045.00 | 66,350.00 | 55,722.00 | 46,901.00 | 41,651.00 | 50,078.00 |
| Total Current Liabilities | 427,741.00 | 473,459.00 | 405,738.00 | 439,871.00 | 407,260.00 | 425,396.00 |
| Long Term Debt | 923,651.00 | 921,875.00 | 908,524.00 | 888,918.00 | 869,725.00 | 875,823.00 |
| Deferred Liabilities | 23,767.00 | 22,424.00 | 20,777.00 | 16,936.00 | 16,066.00 | 15,891.00 |
| Other Non Current Liabilities | 5,977.00 | 5,940.00 | 4,359.00 | 3,811.00 | 3,885.00 | 3,935.00 |
| Total Non Current Liabilities | 953,395.00 | 950,239.00 | 933,660.00 | 909,665.00 | 889,676.00 | 895,649.00 |
| Total Liabilities | $1.38M | $1.42M | $1.34M | $1.35M | $1.30M | $1.32M |
| Common Stock | 408.00 | 407.00 | 407.00 | 407.00 | 406.00 | 402.00 |
| Retained Earnings | 210,591.00 | 201,645.00 | 179,961.00 | 165,021.00 | 152,228.00 | 141,940.00 |
| Other Shareholders Equity | -2,988.00 | -2,763.00 | -3,141.00 | -2,788.00 | -3,630.00 | -3,807.00 |
| Total Shareholders Equity | 608,631.00 | 604,309.00 | 576,638.00 | 557,718.00 | 541,640.00 | 537,646.00 |
| Additional Paid In Capital | 400,620.00 | 405,020.00 | 399,411.00 | 395,078.00 | 392,636.00 | 399,111.00 |
| Land And Improvements | N/A | 5,542.00 | N/A | N/A | N/A | 5,542.00 |
| Machinery Furniture Equipment | N/A | 250,827.00 | N/A | N/A | N/A | 178,578.00 |
| Construction In Progress | N/A | 15,466.00 | N/A | N/A | N/A | 5,542.00 |
| Leases | N/A | 182,439.00 | N/A | N/A | N/A | 170,153.00 |
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | N/A |