The Chefs' Warehouse, Inc.

The Chefs' Warehouse, Inc.

CHEFยทNASDAQ

$77.69

-0.045%
Consumer DefensiveFood Distribution

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.

At a Glance

Live Snapshot
Market Cap$3.17B
EPS1.8700
P/E Ratio41.55
Earnings Date07/29/2026
3Y+35.0%
5Y+108.0%
10Y+220.0%
3Y+29.0%
5Y+126.0%
10Y+224.0%
3Y+51.0%
5Y+75.0%
10Y+212.0%
chef

The Chefs' Warehouse, Inc. Funding & Solvency Profile

CHEF ยท NASDAQ
Cash & Cash Equivalents120.98M
Net Receivables392.37M
Inventory385.72M
Other Current Assets0.00
Total Current Assets970 M
Property, Plant & Equipment547.29M
Goodwill & Intangible Assets500.05M
Long-Term Investments0.00
Other Non-Current Assets10.78M
Total Non-Current Assets558 M
Total Assets
2.03B

Financial Health Analysis

Current Ratio

2.05x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.36x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

496 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

48% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

The Chefs' Warehouse, Inc. Balance Sheet

CHEF โ€ข NASDAQ

The Chefs' Warehouse, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 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

SEC Filings

CHEF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 260 filings