US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

Watchlist
  • 59.940
  • +2.315+4.02%
Close May 2 16:00 ET
  • 59.940
  • 0.0000.00%
Post 20:01 ET
2.44BMarket Cap39.43P/E (TTM)

The Chefs' Warehouse Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
175.71%116.53M
129.87%114.66M
129.87%114.66M
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
-Cash and cash equivalents
175.71%116.53M
129.87%114.66M
129.87%114.66M
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
Receivables
7.27%335.85M
9.67%366.31M
9.67%366.31M
5.76%334.36M
7.32%323.43M
14.02%313.1M
28.38%334.02M
28.38%334.02M
51.31%316.14M
44.73%301.38M
-Accounts receivable
7.27%335.85M
9.67%366.31M
9.67%366.31M
5.76%334.36M
7.32%323.43M
14.02%313.1M
28.38%334.02M
28.38%334.02M
51.31%316.14M
44.73%301.38M
Inventory
16.58%316.85M
11.07%316.01M
11.07%316.01M
7.71%336.29M
6.32%310.36M
-1.09%271.79M
15.81%284.53M
15.81%284.53M
63.75%312.22M
60.75%291.92M
Other current assets
0.39%65.79M
13.66%71.06M
13.66%71.06M
17.87%70.96M
12.65%68.42M
17.62%65.53M
11.25%62.52M
11.25%62.52M
29.56%60.2M
67.21%60.74M
Total current assets
20.55%835.02M
18.76%868.04M
18.76%868.04M
9.80%792.31M
3.77%740.55M
-0.60%692.69M
1.40%730.94M
1.40%730.94M
22.00%721.62M
49.31%713.62M
Non current assets
Net PPE
11.58%486.61M
9.39%467.2M
9.39%467.2M
16.98%451.58M
13.32%439.4M
16.26%436.11M
24.75%427.1M
24.75%427.1M
31.36%386.02M
31.82%387.75M
-Gross PPE
48.57%647.95M
9.04%615.11M
9.04%615.11M
17.86%616.41M
14.89%594.14M
-12.13%436.11M
22.27%564.11M
22.27%564.11M
28.48%523M
28.56%517.12M
-Accumulated depreciation
---161.33M
-7.95%-147.9M
-7.95%-147.9M
-20.33%-164.83M
-19.62%-154.75M
----
-15.12%-137.01M
-15.12%-137.01M
-21.00%-136.98M
-19.71%-129.37M
Goodwill and other intangible assets
-4.59%510.65M
-4.47%516.68M
-4.47%516.68M
-3.84%523.23M
-2.89%528.99M
12.54%535.23M
22.14%540.88M
22.14%540.88M
50.51%544.14M
52.88%544.74M
-Goodwill
-0.07%356.34M
0.08%356.3M
0.08%356.3M
3.50%356.59M
2.17%356.53M
15.86%356.58M
24.00%356.02M
24.00%356.02M
40.38%344.53M
46.75%348.95M
-Other intangible assets
-13.63%154.3M
-13.24%160.38M
-13.24%160.38M
-16.52%166.64M
-11.91%172.46M
6.45%178.65M
18.73%184.86M
18.73%184.86M
71.92%199.62M
65.18%195.79M
Other non current assets
-0.68%6.3M
6.02%6.76M
6.02%6.76M
3.91%6.51M
32.72%6.48M
38.98%6.35M
95.92%6.38M
95.92%6.38M
73.51%6.26M
19.68%4.88M
Total non current assets
2.65%1B
1.67%990.65M
1.67%990.65M
4.79%981.31M
4.00%974.87M
14.31%977.69M
23.58%974.36M
23.58%974.36M
41.61%936.43M
42.26%937.37M
Total assets
10.07%1.84B
8.99%1.86B
8.99%1.86B
6.97%1.77B
3.90%1.72B
7.62%1.67B
12.99%1.71B
12.99%1.71B
32.35%1.66B
45.22%1.65B
Liabilities
Current liabilities
Payables
36.36%249.55M
33.02%266.78M
33.02%266.78M
10.92%232.15M
11.26%220.39M
7.70%183M
22.74%200.55M
22.74%200.55M
46.40%209.3M
37.04%198.09M
-accounts payable
36.36%249.55M
33.02%266.78M
33.02%266.78M
10.92%232.15M
11.26%220.39M
7.70%183M
22.74%200.55M
22.74%200.55M
46.40%209.3M
37.04%198.09M
Current accrued expenses
16.61%73.9M
-3.10%68.54M
-3.10%68.54M
-12.31%66.15M
-13.91%61.76M
-12.05%63.37M
30.19%70.73M
30.19%70.73M
54.74%75.44M
60.07%71.74M
Current debt and capital lease obligation
-46.48%42.17M
-48.33%40.01M
-48.33%40.01M
152.66%87.76M
128.15%80.13M
125.83%78.79M
143.07%77.43M
143.07%77.43M
49.42%34.74M
57.68%35.12M
-Current debt
-63.49%20.27M
-66.08%18.04M
-66.08%18.04M
440.65%64.72M
371.22%56.63M
320.56%55.51M
327.94%53.19M
327.94%53.19M
97.30%11.97M
148.13%12.02M
-Current capital lease obligation
-5.94%21.9M
-9.41%21.97M
-9.41%21.97M
1.23%23.05M
1.72%23.5M
7.33%23.28M
24.80%24.25M
24.80%24.25M
32.51%22.77M
32.55%23.1M
Current liabilities
13.17%407.26M
10.27%425.4M
10.27%425.4M
22.53%429.11M
19.82%399.53M
18.29%359.87M
35.96%385.78M
35.96%385.78M
47.84%350.22M
44.39%333.43M
Non current liabilities
Long term debt and capital lease obligation
2.81%869.73M
3.18%875.82M
3.18%875.82M
-2.19%841.55M
-5.70%833.8M
2.36%845.92M
5.46%848.84M
5.46%848.84M
37.65%860.41M
67.56%884.22M
-Long term debt
2.07%681.08M
3.60%688.74M
3.60%688.74M
-3.29%666.56M
-6.81%660.76M
1.97%667.29M
1.73%664.8M
1.73%664.8M
39.76%689.21M
80.43%709.07M
-Long term capital lease obligation
5.61%188.65M
1.65%187.08M
1.65%187.08M
2.21%174.99M
-1.20%173.04M
3.87%178.63M
21.55%184.03M
21.55%184.03M
29.79%171.21M
30.01%175.14M
Non current deferred liabilities
8.95%16.07M
10.22%15.89M
10.22%15.89M
112.83%19.83M
138.73%17.41M
137.04%14.75M
136.44%14.42M
136.44%14.42M
--9.32M
--7.29M
Other non current liabilities
89.24%3.89M
145.48%3.94M
145.48%3.94M
-15.74%2.79M
-9.05%2.79M
-78.02%2.05M
-87.70%1.6M
-87.70%1.6M
-43.52%3.31M
-32.75%3.07M
Total non current liabilities
3.13%889.68M
3.56%895.65M
3.56%895.65M
-1.02%864.17M
-4.54%854.01M
2.47%862.71M
4.95%864.86M
4.95%864.86M
38.38%873.04M
68.07%894.58M
Total liabilities
6.08%1.3B
5.63%1.32B
5.63%1.32B
5.72%1.29B
2.08%1.25B
6.67%1.22B
12.89%1.25B
12.89%1.25B
40.96%1.22B
60.91%1.23B
Shareholders'equity
Share capital
2.01%406K
1.52%402K
1.52%402K
-0.25%396K
0.51%398K
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
-common stock
2.01%406K
1.52%402K
1.52%402K
-0.25%396K
0.51%398K
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
49.42%152.23M
42.01%141.94M
42.01%141.94M
47.55%123.87M
53.21%117.41M
52.60%101.88M
52.92%99.95M
52.92%99.95M
30.79%83.95M
37.06%76.63M
Paid-in capital
11.33%392.64M
12.06%399.11M
12.06%399.11M
1.72%358.65M
2.44%356.36M
3.45%352.67M
5.39%356.16M
5.39%356.16M
9.32%352.58M
8.92%347.86M
Less: Treasury stock
--0
----
----
--0
--10M
--5M
----
----
----
----
Gains losses not affecting retained earnings
-68.45%-3.63M
-107.81%-3.81M
-107.81%-3.81M
-19.70%-2.56M
-19.52%-2.28M
-2.42%-2.16M
16.16%-1.83M
16.16%-1.83M
-0.71%-2.14M
3.04%-1.91M
Total stockholders'equity
20.96%541.64M
18.25%537.65M
18.25%537.65M
10.48%480.35M
9.20%461.88M
10.31%447.79M
13.24%454.67M
13.24%454.67M
12.95%434.78M
13.19%422.98M
Total equity
20.96%541.64M
18.25%537.65M
18.25%537.65M
10.48%480.35M
9.20%461.88M
10.31%447.79M
13.24%454.67M
13.24%454.67M
12.95%434.78M
13.19%422.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 175.71%116.53M129.87%114.66M129.87%114.66M53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M-68.59%49.88M-77.27%33.06M15.03%59.59M
-Cash and cash equivalents 175.71%116.53M129.87%114.66M129.87%114.66M53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M-68.59%49.88M-77.27%33.06M15.03%59.59M
Receivables 7.27%335.85M9.67%366.31M9.67%366.31M5.76%334.36M7.32%323.43M14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M
-Accounts receivable 7.27%335.85M9.67%366.31M9.67%366.31M5.76%334.36M7.32%323.43M14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M
Inventory 16.58%316.85M11.07%316.01M11.07%316.01M7.71%336.29M6.32%310.36M-1.09%271.79M15.81%284.53M15.81%284.53M63.75%312.22M60.75%291.92M
Other current assets 0.39%65.79M13.66%71.06M13.66%71.06M17.87%70.96M12.65%68.42M17.62%65.53M11.25%62.52M11.25%62.52M29.56%60.2M67.21%60.74M
Total current assets 20.55%835.02M18.76%868.04M18.76%868.04M9.80%792.31M3.77%740.55M-0.60%692.69M1.40%730.94M1.40%730.94M22.00%721.62M49.31%713.62M
Non current assets
Net PPE 11.58%486.61M9.39%467.2M9.39%467.2M16.98%451.58M13.32%439.4M16.26%436.11M24.75%427.1M24.75%427.1M31.36%386.02M31.82%387.75M
-Gross PPE 48.57%647.95M9.04%615.11M9.04%615.11M17.86%616.41M14.89%594.14M-12.13%436.11M22.27%564.11M22.27%564.11M28.48%523M28.56%517.12M
-Accumulated depreciation ---161.33M-7.95%-147.9M-7.95%-147.9M-20.33%-164.83M-19.62%-154.75M-----15.12%-137.01M-15.12%-137.01M-21.00%-136.98M-19.71%-129.37M
Goodwill and other intangible assets -4.59%510.65M-4.47%516.68M-4.47%516.68M-3.84%523.23M-2.89%528.99M12.54%535.23M22.14%540.88M22.14%540.88M50.51%544.14M52.88%544.74M
-Goodwill -0.07%356.34M0.08%356.3M0.08%356.3M3.50%356.59M2.17%356.53M15.86%356.58M24.00%356.02M24.00%356.02M40.38%344.53M46.75%348.95M
-Other intangible assets -13.63%154.3M-13.24%160.38M-13.24%160.38M-16.52%166.64M-11.91%172.46M6.45%178.65M18.73%184.86M18.73%184.86M71.92%199.62M65.18%195.79M
Other non current assets -0.68%6.3M6.02%6.76M6.02%6.76M3.91%6.51M32.72%6.48M38.98%6.35M95.92%6.38M95.92%6.38M73.51%6.26M19.68%4.88M
Total non current assets 2.65%1B1.67%990.65M1.67%990.65M4.79%981.31M4.00%974.87M14.31%977.69M23.58%974.36M23.58%974.36M41.61%936.43M42.26%937.37M
Total assets 10.07%1.84B8.99%1.86B8.99%1.86B6.97%1.77B3.90%1.72B7.62%1.67B12.99%1.71B12.99%1.71B32.35%1.66B45.22%1.65B
Liabilities
Current liabilities
Payables 36.36%249.55M33.02%266.78M33.02%266.78M10.92%232.15M11.26%220.39M7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M
-accounts payable 36.36%249.55M33.02%266.78M33.02%266.78M10.92%232.15M11.26%220.39M7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M
Current accrued expenses 16.61%73.9M-3.10%68.54M-3.10%68.54M-12.31%66.15M-13.91%61.76M-12.05%63.37M30.19%70.73M30.19%70.73M54.74%75.44M60.07%71.74M
Current debt and capital lease obligation -46.48%42.17M-48.33%40.01M-48.33%40.01M152.66%87.76M128.15%80.13M125.83%78.79M143.07%77.43M143.07%77.43M49.42%34.74M57.68%35.12M
-Current debt -63.49%20.27M-66.08%18.04M-66.08%18.04M440.65%64.72M371.22%56.63M320.56%55.51M327.94%53.19M327.94%53.19M97.30%11.97M148.13%12.02M
-Current capital lease obligation -5.94%21.9M-9.41%21.97M-9.41%21.97M1.23%23.05M1.72%23.5M7.33%23.28M24.80%24.25M24.80%24.25M32.51%22.77M32.55%23.1M
Current liabilities 13.17%407.26M10.27%425.4M10.27%425.4M22.53%429.11M19.82%399.53M18.29%359.87M35.96%385.78M35.96%385.78M47.84%350.22M44.39%333.43M
Non current liabilities
Long term debt and capital lease obligation 2.81%869.73M3.18%875.82M3.18%875.82M-2.19%841.55M-5.70%833.8M2.36%845.92M5.46%848.84M5.46%848.84M37.65%860.41M67.56%884.22M
-Long term debt 2.07%681.08M3.60%688.74M3.60%688.74M-3.29%666.56M-6.81%660.76M1.97%667.29M1.73%664.8M1.73%664.8M39.76%689.21M80.43%709.07M
-Long term capital lease obligation 5.61%188.65M1.65%187.08M1.65%187.08M2.21%174.99M-1.20%173.04M3.87%178.63M21.55%184.03M21.55%184.03M29.79%171.21M30.01%175.14M
Non current deferred liabilities 8.95%16.07M10.22%15.89M10.22%15.89M112.83%19.83M138.73%17.41M137.04%14.75M136.44%14.42M136.44%14.42M--9.32M--7.29M
Other non current liabilities 89.24%3.89M145.48%3.94M145.48%3.94M-15.74%2.79M-9.05%2.79M-78.02%2.05M-87.70%1.6M-87.70%1.6M-43.52%3.31M-32.75%3.07M
Total non current liabilities 3.13%889.68M3.56%895.65M3.56%895.65M-1.02%864.17M-4.54%854.01M2.47%862.71M4.95%864.86M4.95%864.86M38.38%873.04M68.07%894.58M
Total liabilities 6.08%1.3B5.63%1.32B5.63%1.32B5.72%1.29B2.08%1.25B6.67%1.22B12.89%1.25B12.89%1.25B40.96%1.22B60.91%1.23B
Shareholders'equity
Share capital 2.01%406K1.52%402K1.52%402K-0.25%396K0.51%398K0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K
-common stock 2.01%406K1.52%402K1.52%402K-0.25%396K0.51%398K0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 49.42%152.23M42.01%141.94M42.01%141.94M47.55%123.87M53.21%117.41M52.60%101.88M52.92%99.95M52.92%99.95M30.79%83.95M37.06%76.63M
Paid-in capital 11.33%392.64M12.06%399.11M12.06%399.11M1.72%358.65M2.44%356.36M3.45%352.67M5.39%356.16M5.39%356.16M9.32%352.58M8.92%347.86M
Less: Treasury stock --0----------0--10M--5M----------------
Gains losses not affecting retained earnings -68.45%-3.63M-107.81%-3.81M-107.81%-3.81M-19.70%-2.56M-19.52%-2.28M-2.42%-2.16M16.16%-1.83M16.16%-1.83M-0.71%-2.14M3.04%-1.91M
Total stockholders'equity 20.96%541.64M18.25%537.65M18.25%537.65M10.48%480.35M9.20%461.88M10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M
Total equity 20.96%541.64M18.25%537.65M18.25%537.65M10.48%480.35M9.20%461.88M10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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