CHEF
The Chefs' Warehouse, Inc.
Stock
$116.42+3.86 (+3.43%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $135M | $121M | $115M | $50M | $159M | $115M | $193M | $140M | $42M | $42M | $33M | $2.5M | $3.3M | $20M | $118K | $2.0M | $2.0M |
| Inventory | $380M | $386M | $316M | $285M | $246M | $144M | $83M | $124M | $113M | $102M | $87M | $93M | $76M | $65M | $40M | $24M | $16M |
| Current assets | $976M | $970M | $868M | $731M | $721M | $470M | $406M | $453M | $329M | $297M | $264M | $229M | $189M | $180M | $106M | $74M | $60M |
| Goodwill | $363M | $363M | $356M | $356M | $287M | $222M | $215M | $198M | $184M | $173M | $164M | $156M | $79M | $78M | $45M | $21M | $11M |
| Intangible assets | $126M | $137M | $160M | $185M | $156M | $105M | $112M | $139M | $130M | $140M | $131M | $132M | $50M | $57M | $36M | $5.1M | $635K |
| Total assets | $2.0B | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $974M | $1.0B | $732M | $688M | $634M | $580M | $376M | $355M | $210M | $108M | $83M |
| Current liabilities | $454M | $473M | $425M | $386M | $284M | $197M | $118M | $150M | $126M | $108M | $107M | $103M | $77M | $63M | $48M | $44M | $48M |
| Long-term debt | $694M | $720M | $689M | $665M | $654M | $394M | $398M | $386M | $278M | $314M | $318M | $267M | $136M | $141M | $119M | $40M | $83M |
| Total liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B | $724M | $630M | $678M | $424M | $439M | $440M | $392M | $229M | $223M | $171M | $84M | $131M |
| Shareholders' equity | $648M | $604M | $538M | $455M | $402M | $350M | $345M | $336M | $309M | $249M | $194M | $188M | $147M | $132M | $39M | $24M | −$49M |
| Shares outstanding | 40.8M | 40.7M | 40.3M | 39.7M | 38.6M | 37.9M | 37.3M | 30.3M | 30.0M | 28.4M | 26.3M | 26.3M | 25.0M | 25.0M | 20.9M | 20.9M | — |
| Current ratio | 2.15 | 2.05 | 2.04 | 1.89 | 2.54 | 2.39 | 3.43 | 3.02 | 2.62 | 2.74 | 2.46 | 2.22 | 2.45 | 2.88 | 2.21 | 1.68 | 1.26 |