The Chefs Warehouse Inc


NASDAQ. Currency in USD

39.14 +0.29 ( +0.75% )

Real time prices: December 01

Date 2021 2020 2019 2018 2017
Assets 1.07B 974.33M 1.01B 732.40M 687.75M
Current Assets 469.96M 405.66M 453.16M 328.74M 296.84M
Cash and Cash Equivalents 115.16M 193.28M 140.23M 42.41M 41.50M
Cash And Short Term Investments 115.16M 193.28M 140.23M 42.41M 41.50M
Inventory 144.49M 82.52M 124.06M 112.61M 102.08M
Current Net Receivables 172.54M 96.38M 175.04M 161.76M 142.17M
Non Current Assets 603.84M 568.66M 560.52M 391.19M 384.88M
Property Plant and Equipment 133.62M 115.45M 92.85M 85.28M 68.38M
Accumulated Depreciation and Amortization 99.86M 79.66M 63.31M 51.50M 34.64M
Intangible Assets 326.52M 326.58M 336.49M 314.31M 313.52M
Intangible Assets Excluding Goodwill 104.74M 111.72M 138.75M 130.03M 140.32M
Goodwill 221.78M 214.86M 197.74M 184.28M 173.20M
Investments 749.51M 748.77M 722.76M 586.91M 566.42M
Long Term Investments - - - - -
Short Term Investments - - - - 0
Other Current Assets 37.77M 33.48M 13.82M 11.95M 11.08M
Other Non Current Assets 3.61M 3.88M 3.53M 4.07M 2.98M
Other Non Current Assets 3.61M 3.88M 3.53M 4.07M 2.98M
Liabilities 723.58M 629.74M 677.75M 423.72M 439.15M
Current Liabilities 197.02M 118.10M 150.15M 125.54M 108.27M
Current Accounts Payable 118.28M 57.52M 94.10M 87.80M 70.02M
Deferred Revenue 2.29M 2.56M 1.34M 1.50M -
Current Debt 5.14M 6.09M 721,000 61,000 3.83M
Short Term Debt 21.02M 23.26M 18.17M 61,000 3.83M
Non Current Liabilities 526.57M 511.63M 407.02M 294.53M 342.73M
Capital Lease Obligations 8.17M 11.41M 3.18M - -
Long Term Debt 392.68M 395.55M 392.13M 278.23M 317.82M
Current Long Term Debt 5.14M 6.09M 721,000 61,000 3.83M
Non Current Long Term Debt 394.16M 398.08M 386.11M 278.17M 314.00M
Other Current Liabilities 57.71M 37.33M 37.88M 37.68M 34.43M
Other Non Current Liabilities 5.11M 4.42M 10.03M 10.41M 10.87M
Equity 350.21M 344.59M 335.93M 308.68M 248.60M
Treasury Stock - - - - 0
Retained Earnings 37.61M 42.53M 125.44M 103.27M 82.87M
Shares Outstanding 41.80M 36.28M 31.13M 29.83M 27.81M
Net Income -4.92M -82.90M 24.19M 20.40M 14.37M