The Chefs' Warehouse, Inc. (CHEF) financial statements (2020 and earlier)

Company profile

Business Address 100 EAST RIDGE ROAD
RIDGEFIELD, CT 06877
State of Incorp. DE
Fiscal Year End December 31
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1404242332320
Cash and cash equivalents1404242332320
Receivables1751621421281249776
Inventory, net of allowances, customer advances and progress billings12411310287937665
Inventory12411310287937665
Deferred tax assets   543
Other undisclosed current assets1412111691016
Total current assets:453329297264234189180
Noncurrent Assets
Operating lease, right-of-use asset128
Property, plant and equipment93736862544828
Intangible assets, net (including goodwill)336314314295288129135
Goodwill1981841731641567978
Intangible assets, net (excluding goodwill)1391301401311325057
Other noncurrent assets4436654
Deferred tax assets, net   (9)(8)(8)
Other undisclosed noncurrent assets 1266141316
Total noncurrent assets:561404391369352187175
TOTAL ASSETS:1,014732688634586376355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13212510493976956
Accounts payable94887066654334
Accrued liabilities30252218242016
Employee-related liabilities8131310876
Deferred revenue1
Debt10415687
Other undisclosed current liabilities16      
Total current liabilities:1501261081071037763
Noncurrent Liabilities
Long-term debt and lease obligation, including:386284314318269136141
Long-term debt, excluding current maturities386278314318269136141
Finance lease, liability3
Operating lease, liability121
Other undisclosed long-term debt and lease obligation(124)6     
Liabilities, other than long-term debt21101715271719
Deferred tax liabilities, net 67988
Deferred income tax liabilities11
Other liabilities101011817811
Other undisclosed noncurrent liabilities1214     
Total noncurrent liabilities:528298331332295152160
Total liabilities:678424439440398229223
Stockholders' equity
Stockholders' equity attributable to parent, including:336309249194188147132
Common stock0000000
Additional paid in capital2122071671271259897
Accumulated other comprehensive loss(2)(2)(2)(2)(3)  
Retained earnings1251038369654935
Other undisclosed stockholders' equity attributable to parent     (1)(0)
Total stockholders' equity:336309249194188147132
TOTAL LIABILITIES AND EQUITY:1,014732688634586376355

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5921,4451,3021,1931,059837674
Cost of revenue
(Cost of Goods and Services Sold)
(1,185)(1,078)(972)(892)(789)(631)(501)
Gross profit:406367329301270206172
Operating expenses(356)(318)(288)(254)(229)(173)(136)
Operating income:51494147403337
Interest and debt expense(18)(21)(23)(42)(13)(8)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)000(0)
Income from continuing operations before income taxes:3228186282529
Income tax expense(8)(7)(4)(3)(12)(11)(12)
Net income available to common stockholders, basic:2420143161417
Interest on convertible debt001 0  
Net income available to common stockholders, diluted:2421153171417

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2420143161417
Comprehensive income:2420143161417
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)11(2)(0)(0)
Comprehensive income, net of tax, attributable to parent:2420154141417

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: