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)

9/30/2019
TTM
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 investments214242332320
Cash and cash equivalents214242332320
Receivables1651621421281249776
Inventory, net of allowances, customer advances and progress billings12211310287937665
Inventory12211310287937665
Deferred tax assets   543
Other undisclosed current assets1712111691016
Total current assets:325329297264234189180
Noncurrent Assets
Operating lease, right-of-use asset132
Property, plant and equipment91736862544828
Intangible assets, net (including goodwill)340314314295288129135
Goodwill1981841731641567978
Intangible assets, net (excluding goodwill)1421301401311325057
Other noncurrent assets4436654
Deferred tax assets, net   (9)(8)(8)
Other undisclosed noncurrent assets 1266141316
Total noncurrent assets:565404391369352187175
TOTAL ASSETS:891732688634586376355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12012510493976956
Accounts payable80887066654334
Accrued liabilities28252218242016
Employee-related liabilities12131310876
Deferred revenue1
Debt00415687
Other undisclosed current liabilities17      
Total current liabilities:1381261081071037763
Noncurrent Liabilities
Long-term debt and lease obligation, including:282284314318269136141
Long-term debt, excluding current maturities282278314318269136141
Finance lease, liability1
Operating lease, liability124
Other undisclosed long-term debt and lease obligation(125)6     
Liabilities, other than long-term debt24101715271719
Deferred tax liabilities, net 67988
Deferred income tax liabilities11
Other liabilities131011817811
Other undisclosed noncurrent liabilities1244     
Total noncurrent liabilities:430298331332295152160
Total liabilities:568424439440398229223
Stockholders' equity
Stockholders' equity attributable to parent, including:323309249194188147132
Common stock0000000
Additional paid in capital2102071671271259897
Accumulated other comprehensive loss(2)(2)(2)(2)(3)  
Retained earnings1151038369654935
Other undisclosed stockholders' equity attributable to parent     (1)(0)
Total stockholders' equity:323309249194188147132
TOTAL LIABILITIES AND EQUITY:891732688634586376355

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5591,4451,3021,1931,059837674
Cost of revenue
(Cost of Goods and Services Sold)
(1,158)(1,078)(972)(892)(789)(631)(501)
Gross profit:401367329301270206172
Operating expenses(351)(318)(288)(254)(229)(173)(136)
Operating income:50494147403337
Interest and debt expense(20)(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:3028186282529
Income tax expense(8)(7)(4)(3)(12)(11)(12)
Net income available to common stockholders, basic:2220143161417
Interest on convertible debt001 0  
Net income available to common stockholders, diluted:2221153171417

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2220143161417
Comprehensive income:2220143161417
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)11(2)(0)(0)
Comprehensive income, net of tax, attributable to parent:2320154141417

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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