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  1. US-listed companies
  2. Chefs' Warehouse, Inc.
  3. Financials
  4. Total liabilities

Chefs' Warehouse, Inc. (CHEF)

Market cap
$3.8B
P/E ratio
56.2x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 26, 20251,424+7.77%
Dec 27, 20241,321+5.63%
Dec 29, 20231,251+12.89%
Dec 30, 20221,108+53.10%
Dec 24, 2021724+14.90%
Dec 25, 2020630-7.08%
Dec 27, 2019678+59.95%
Dec 28, 2018424-3.51%
Dec 29, 2017439-0.14%
Dec 30, 2016440+10.43%
Dec 25, 2015398+73.61%
Dec 26, 2014229+3.01%
Dec 27, 2013223+30.34%
Dec 28, 2012171+102.65%
Dec 30, 201184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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