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Chefs' Warehouse, Inc. (CHEF) Balance sheet

Market cap

$3.9B

P/E ratio

56.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2	0	20	3	2	33	42	42	140	193	115	159	50	115	121
Total cash & short-term investments	2	0	20	3	2	33	42	42	140	193	115	159	50	115	121
Accounts receivable, net	43	57	76	97	124	128	142	162	175	96	173	260	334	366	392
Inventories	24	40	65	76	93	87	102	113	124	83	144	246	285	316	386
Total current assets	74	106	180	189	234	264	297	329	453	406	470	721	731	868	970
Property, plant and equipment, net	5	9	28	48	54	62	68	73	93	115	134	186	-	-	-
Total assets	108	210	355	376	586	634	688	732	1,014	974	1,074	1,509	1,705	1,859	2,028
Accounts payable	30	34	34	43	65	66	70	88	94	58	118	163	201	267	276
Long-term debt, current	6	5	7	8	6	15	4	0	1	6	5	12	53	18	28
Total current liabilities	44	48	63	77	103	107	108	126	150	118	197	284	386	425	473
Long-term debt, non-current	40	119	141	136	269	318	314	278	386	398	394	654	665	689	720
Total liabilities	84	171	223	229	398	440	439	424	678	630	724	1,108	1,251	1,321	1,424
Retained earnings	4	18	35	49	65	69	83	103	125	43	38	65	100	142	202
Stockholders' equity	24	39	132	147	188	194	249	309	336	345	350	402	455	538	604
Working capital