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Chefs' Warehouse Inc
NASDAQ:CHEF

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Chefs' Warehouse Inc Logo
Chefs' Warehouse Inc
NASDAQ:CHEF
Watchlist
Price: 39.07 USD 0.9%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
-2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+74%
5 Years
+97%
7 Years
+166%
10 Years
+377%
1.2B
-2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+93%
5 Years
+127%
7 Years
+180%
10 Years
+463%
447.8m
-2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+37%
5 Years
+45%
7 Years
+132%
10 Years
+237%

Balance Sheet Decomposition
Chefs' Warehouse Inc

1.7B
Assets
1.2B
Liabilities
1.7B
Assets
1.2B
Liabilities
Current Assets 692.7m
Cash & Short-Term Investments 42.3m
Receivables 289.8m
Other Current Assets 360.6m
Non-Current Assets 977.7m
PP&E 436.1m
Intangibles 535.2m
Other Non-Current Assets 6.3m
Current Liabilities 359.9m
Accounts Payable 183m
Accrued Liabilities 121.4m
Other Current Liabilities 55.5m
Non-Current Liabilities 862.7m
Long-Term Debt 667.3m
Other Non-Current Liabilities 195.4m

Balance Sheet
Chefs' Warehouse Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
33
42
42
140
193
115
159
50
Cash Equivalents
3
3
33
42
42
140
193
115
159
50
Total Receivables
97
124
128
142
162
175
118
194
281
311
Accounts Receivables
97
124
128
142
162
175
96
173
260
334
Other Receivables
0
0
0
0
0
0
21
21
21
23
Inventory
76
93
88
102
113
124
83
145
246
285
Other Current Assets
13
15
16
11
12
14
12
17
35
85
Total Current Assets
189
234
265
297
329
453
406
470
721
731
PP&E Net
53
59
68
74
85
221
231
264
342
427
PP&E Gross
53
59
68
74
85
221
231
264
342
427
Accumulated Depreciation
21
26
28
35
41
63
80
100
119
137
Intangible Assets
51
132
131
140
130
139
112
105
156
185
Goodwill
79
156
164
173
184
198
215
222
287
356
Other Long-Term Assets
5
3
6
3
4
4
11
13
3
6
Other Assets
79
156
164
173
184
198
215
222
287
356
Total Assets
376
N/A
584
+55%
634
+9%
688
+9%
732
+6%
1 014
+38%
974
-4%
1 074
+10%
1 509
+41%
1 705
+13%
Liabilities
Accounts Payable
43
65
66
70
88
94
58
118
163
201
Accrued Liabilities
26
32
27
34
38
54
52
71
106
130
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
6
15
4
0
1
6
5
12
53
Other Current Liabilities
0
0
0
0
0
1
3
2
2
2
Total Current Liabilities
77
103
107
108
126
150
118
197
284
386
Long-Term Debt
136
266
318
314
278
386
398
394
654
665
Deferred Income Tax
8
9
7
6
10
11
0
0
6
14
Other Liabilities
9
17
8
11
10
131
114
132
164
186
Total Liabilities
229
N/A
396
+72%
440
+11%
439
0%
424
-4%
678
+60%
630
-7%
724
+15%
1 108
+53%
1 251
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
49
66
69
83
103
125
43
38
65
100
Additional Paid In Capital
98
125
127
167
207
212
304
314
338
356
Other Equity
1
3
2
2
2
2
2
2
2
2
Total Equity
147
N/A
188
+28%
194
+3%
249
+28%
309
+24%
336
+9%
345
+3%
350
+2%
402
+15%
455
+13%
Total Liabilities & Equity
376
N/A
584
+55%
634
+9%
688
+9%
732
+6%
1 014
+38%
974
-4%
1 074
+10%
1 509
+41%
1 705
+13%
Shares Outstanding
Common Shares Outstanding
25
26
26
28
30
30
37
38
39
40

See Also

Summary
CHEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHEF stock valuation using valuation multiples.
Wall Street Estimates
CHEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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