$77.69
-0.045%The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
CHEF โข NASDAQ
| The Chefs' Warehouse, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||
CURRENT ASSETS | ||||||||||||||||
121M | 114.7M | 49.9M | 158.8M | 115.2M | 193.3M | 140.2M | 42.4M | 41.5M | 32.9M | 2.5M | 3.3M | 20M | 118K | 2M | 2M | |
121M | 114.7M | 49.9M | 158.8M | 115.2M | 193.3M | 140.2M | 42.4M | 41.5M | 32.9M | 2.5M | 3.3M | 20M | 118K | 2M | 2M | |
392.4M | 366.3M | 334M | 260.2M | 172.5M | 96.4M | 175M | 161.8M | 142.2M | 128M | 124.1M | 96.9M | 76.4M | 56.7M | 42.9M | 36.2M | |
392.4M | 366.3M | 334M | 260.2M | 172.5M | 96.4M | 175M | 161.8M | 142.2M | 128M | 124.1M | 96.9M | 76.4M | 56.7M | 42.9M | 36.2M | |
385.7M | 316M | 284.5M | 245.7M | 144.5M | 82.5M | 124.1M | 112.6M | 102.1M | 87.5M | 92.8M | 75.5M | 64.7M | 40.4M | 23.9M | 16.4M | |
70.8M | 0.0 | 0.0 | 0.0 | 37.8M | 33.5M | 13.8M | 12M | 11.1M | 16.1M | 9.2M | 9.8M | 16.3M | 5.5M | 3.4M | 3.6M | |
0.0 | 71.1M | 62.5M | 56.2M | 0.0 | 0.0 | 0.0 | 12M | 11.1M | 0.0 | 0.0 | 3.5M | 2.7M | 2.8M | 1.4M | 1.7M | |
969.9M | 868M | 730.9M | 720.9M | 470M | 405.7M | 453.2M | 328.7M | 296.8M | 264.5M | 233.8M | 189M | 180.1M | 105.5M | 73.6M | 59.9M | |
NON-CURRENT ASSETS | ||||||||||||||||
547.3M | 467.2M | 427.1M | 338.4M | 264.3M | 230.7M | 220.5M | 72.8M | 68.4M | 62.2M | 54.3M | 47.9M | 27.6M | 9.4M | 5.4M | 4.2M | |
362.7M | 356.3M | 356M | 287.1M | 221.8M | 214.9M | 197.7M | 184.3M | 173.2M | 163.8M | 155.8M | 78.5M | 78M | 45.4M | 20.6M | 11.5M | |
137.3M | 160.4M | 184.9M | 155.7M | 104.7M | 111.7M | 138.8M | 142.5M | 146.4M | 137.1M | 136.7M | 55.8M | 59.7M | 36M | 5.5M | 1M | |
500.1M | 516.7M | 540.9M | 442.8M | 326.5M | 326.6M | 336.5M | 326.8M | 319.6M | 300.8M | 292.5M | 134.4M | 137.7M | 81.4M | 26.1M | 12.5M | |
0.0 | 0.0 | 0.0 | -81.5M | 0.0 | 0.0 | -47.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 81.5M | 9.4M | 7.5M | 47.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 2.4M | |
10.8M | 6.8M | 6.4M | 3.3M | 3.6M | 3.9M | 3.5M | 4.1M | 3M | 6M | 5.6M | 4.9M | 9.3M | 13.9M | 1.4M | 3.7M | |
1.1B | 990.6M | 974.4M | 784.4M | 603.8M | 568.7M | 560.5M | 403.7M | 390.9M | 369M | 352.4M | 187.2M | 174.7M | 104.6M | 34.3M | 22.8M | |
2B | 1.9B | 1.7B | 1.5B | 1.1B | 974.3M | 1B | 732.4M | 687.7M | 633.5M | 586.2M | 376.2M | 354.8M | 210.1M | 107.9M | 82.7M | |
LIABILITIES | ||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||
275.6M | 266.8M | 200.5M | 163.4M | 118.3M | 57.5M | 94.1M | 87.8M | 70M | 65.5M | 64.9M | 43.2M | 33.9M | 33.7M | 30.4M | 23.6M | |
275.6M | 266.8M | 200.5M | 163.4M | 118.3M | 57.5M | 94.1M | 87.8M | 70M | 65.5M | 64.9M | 43.2M | 33.9M | 33.7M | 30.4M | 23.6M | |
144.8M | 50.1M | 70.7M | 78.8M | 51.4M | 9.4M | 29.8M | 12.9M | 12.6M | 9.5M | 7.7M | 6.6M | 6M | 3.5M | 3.8M | 7.2M | |
28.2M | 8M | 47.8M | 12.4M | 1.7M | 6.1M | 721K | 61K | 3.8M | 14.8M | 6.3M | 7.7M | 6.9M | 5.2M | 6.1M | 16.9M | |
24.8M | 32M | 29.6M | 22.6M | 19.3M | 17.2M | 17.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 2.5M | 2.2M | 2.3M | 2.6M | 1.3M | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 68.5M | 34.6M | 4.3M | 4M | 25.4M | 6.7M | 23.3M | 21.9M | 17.5M | 24.3M | 19.5M | 15.8M | 5.3M | 3.5M | 0.0 | |
473.5M | 425.4M | 385.8M | 283.7M | 197M | 118.1M | 150.2M | 125.5M | 108.3M | 107.3M | 103.1M | 77.1M | 62.6M | 47.7M | 43.8M | 47.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||
921.9M | 651.1M | 648.3M | 645.4M | 386M | 398.1M | 386.1M | 278.2M | 314M | 317.7M | 267.3M | 135.8M | 140.8M | 119.4M | 39.6M | 82.6M | |
22.4M | 15.9M | 14.4M | 6.1M | 0.0 | 0.0 | 10.9M | 9.6M | 6M | 7M | 9.3M | 8.1M | 8.3M | 2.6M | 0.0 | 0.0 | |
-195.6M | 3.9M | 1.6M | 13M | 5.1M | 4.4M | 10M | 10.4M | 10.9M | 7.7M | 17.3M | 16.5M | 10.9M | 1.2M | 893K | 1.2M | |
950.2M | 895.6M | 864.9M | 820M | 526.6M | 511.6M | 527.6M | 298.2M | 330.9M | 332.5M | 295.1M | 152.3M | 160.1M | 123.1M | 40.5M | 83.8M | |
226.4M | 256.7M | 230.2M | 182.2M | 154.8M | 126.3M | 138M | 0.0 | 17K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.4B | 1.3B | 1.3B | 1.1B | 723.6M | 629.7M | 677.7M | 423.7M | 439.1M | 439.8M | 398.3M | 229.4M | 222.7M | 170.9M | 84.3M | 131.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||
407K | 402K | 396K | 386K | 380K | 373K | 304K | 300K | 284K | 263K | 263K | 250K | 250K | 210K | 208K | 0.0 | |
405M | 399.1M | 356.2M | 337.9M | 314.2M | 303.7M | 212.2M | 207.3M | 167M | 127.2M | 125.2M | 98M | 97M | 21M | 19.8M | 0.0 | |
201.6M | 141.9M | 100M | 65.4M | 37.6M | 42.5M | 125.4M | 103.3M | 82.9M | 68.5M | 65.5M | 49.3M | 35.1M | 18.1M | 3.6M | 0.0 | |
-2.8M | -3.8M | -1.8M | -2.2M | -2M | -2.1M | -2M | -2.2M | -1.5M | -2.2M | -2.9M | -693K | -215K | -15M | -12.9M | -10.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9M | -38.1M | |
604.3M | 537.6M | 454.7M | 401.5M | 350.2M | 344.6M | 335.9M | 308.7M | 248.6M | 193.8M | 188M | 146.8M | 132.1M | 39.3M | 23.6M | -48.8M | |
604.3M | 537.6M | 454.7M | 401.5M | 350.2M | 344.6M | 335.9M | 308.7M | 248.6M | 193.8M | 188M | 146.8M | 132.1M | 39.3M | 23.6M | -48.8M | |
SUMMARY | ||||||||||||||||
2B | 1.9B | 1.7B | 1.5B | 1.1B | 974.3M | 1B | 732.4M | 687.7M | 633.5M | 586.2M | 376.2M | 354.8M | 210.1M | 107.9M | 82.7M | |
0.0 | 0.0 | 0.0 | -81.5M | 0.0 | 0.0 | -47.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 915.8M | 926.3M | 840M | 542.5M | 530.5M | 524.9M | 278.2M | 317.8M | 332.5M | 274.8M | 143.5M | 147.7M | 124.5M | 45.7M | 99.5M | |
1.1B | 801.2M | 876.4M | 681.2M | 427.3M | 337.2M | 384.6M | 235.8M | 276.3M | 299.7M | 272.3M | 140.2M | 127.7M | 124.4M | 43.7M | 97.5M | |
40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 | 40,685,549 |
CHEF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 25, 2026 | December 26, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 26, 2025 | 2025 |
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