The Chefs' Warehouse, Inc. (CHEF) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1932092021941402124
Cash and cash equivalents1932092021941402124
Receivables96101105144175165157
Inventory, net of allowances, customer advances and progress billings839897130124122123
Inventory839897130124122123
Other undisclosed current assets33312825141713
Total current assets:406439431493453325317
Noncurrent Assets
Operating lease, right-of-use asset115119123127128132129
Property, plant and equipment115117121126939190
Intangible assets, net (including goodwill)327354357358336340338
Goodwill215215215213198198194
Intangible assets, net (excluding goodwill)112139142146139142144
Deferred income tax assets8      
Other noncurrent assets4433444
Total noncurrent assets:569593604614561565561
TOTAL ASSETS:9741,0321,0351,1071,014891878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9511298130132120122
Accounts payable58746193948087
Accrued liabilities28272829302825
Employee-related liabilities9119881211
Deferred revenue3111111
Debt6664100
Other undisclosed current liabilities15161717161715
Total current liabilities:118135122152150138139
Noncurrent Liabilities
Long-term debt and lease obligation, including:398397398496386282282
Long-term debt, excluding current maturities398397398496386282282
Finance lease, liability11   311
Operating lease, liability109112116120121124122
Other undisclosed long-term debt and lease obligation(121)(112)(116)(120)(124)(125)(123)
Liabilities, other than long-term debt4101319212418
Deferred income tax liabilities 459111110
Other liabilities4581010137
Other undisclosed noncurrent liabilities109112116120121124122
Total noncurrent liabilities:512519526635528430421
Total liabilities:630654648787678568560
Stockholders' equity
Stockholders' equity attributable to parent345378387320336323317
Common stock0000000
Additional paid in capital304300298210212210209
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Retained earnings438091111125115110
Total stockholders' equity:345378387320336323317
TOTAL LIABILITIES AND EQUITY:9741,0321,0351,1071,014891878

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues282254200375427397411
Cost of revenue
(Cost of Goods and Services Sold)
(224)(193)(153)(285)(319)(295)(305)
Gross profit:58614791108102106
Operating expenses(82)(77)(73)(108)(89)(91)(91)
Other operating income (expense), net(24)4     
Operating income (loss):(48)(12)(25)(17)181116
Interest and debt expense(5)(5)(6)(5)(4)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(54)(17)(31)(22)14611
Income tax expense (benefit)175118(3)(2)(3)
Net income (loss) available to common stockholders, basic:(37)(11)(20)(14)1148
Other undisclosed net income available to common stockholders, diluted    0  
Net income (loss) available to common stockholders, diluted:(37)(11)(20)(14)1148

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(37)(11)(20)(14)1148
Comprehensive income (loss):(37)(11)(20)(14)1148
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(37)(11)(20)(14)1148

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.

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