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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19314042423323
Cash and cash equivalents19314042423323
Receivables9617516214212812497
Inventory, net of allowances, customer advances and progress billings83124113102879376
Inventory83124113102879376
Deferred tax assets   54
Other undisclosed current assets3314121116910
Total current assets:406453329297264234189
Noncurrent Assets
Operating lease, right-of-use asset115128
Property, plant and equipment115937368625448
Intangible assets, net (including goodwill)327336314314295288129
Goodwill21519818417316415679
Intangible assets, net (excluding goodwill)11213913014013113250
Deferred income tax assets8 
Other noncurrent assets4443665
Deferred tax assets, net   (9)(8)
Other undisclosed noncurrent assets  12661413
Total noncurrent assets:569561404391369352187
TOTAL ASSETS:9741,014732688634586376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities95132125104939769
Accounts payable58948870666543
Accrued liabilities28302522182420
Employee-related liabilities9813131087
Deferred revenue31
Debt61041568
Other undisclosed current liabilities1516     
Total current liabilities:11815012610810710377
Noncurrent Liabilities
Long-term debt and lease obligation, including:398386284314318269136
Long-term debt, excluding current maturities398386278314318269136
Finance lease, liability113
Operating lease, liability109121
Other undisclosed long-term debt and lease obligation(121)(124)6    
Liabilities, other than long-term debt4211017152717
Deferred tax liabilities, net 6798
Deferred income tax liabilities 11
Other liabilities41010118178
Other undisclosed noncurrent liabilities1091214    
Total noncurrent liabilities:512528298331332295152
Total liabilities:630678424439440398229
Stockholders' equity
Stockholders' equity attributable to parent, including:345336309249194188147
Common stock0000000
Additional paid in capital30421220716712712598
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(3) 
Retained earnings4312510383696549
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:345336309249194188147
TOTAL LIABILITIES AND EQUITY:9741,014732688634586376

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1121,5921,4451,3021,1931,059837
Cost of revenue
(Cost of Goods and Services Sold)
(863)(1,185)(1,078)(972)(892)(789)(631)
Gross profit:248406367329301270206
Operating expenses(336)(356)(318)(288)(254)(229)(173)
Other operating expense, net(14)      
Operating income (loss):(103)514941474033
Interest and debt expense(21)(18)(21)(23)(42)(13)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)(0)(0)000
Income (loss) from continuing operations before income taxes:(124)32281862825
Income tax expense (benefit)41(8)(7)(4)(3)(12)(11)
Net income (loss) available to common stockholders, basic:(83)24201431614
Interest on convertible debt 001 0 
Net income (loss) available to common stockholders, diluted:(83)24211531714

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(83)24201431614
Comprehensive income (loss):(83)24201431614
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(1)11(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:(83)24201541414

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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