The Chefs' Warehouse, Inc. (CHEF) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1591151931404242
Cash and cash equivalents1591151931404242
Receivables26017396175162142
Inventory, net of allowances, customer advances and progress billings24614483124113102
Inventory24614483124113102
Other undisclosed current assets563833141211
Total current assets:721470406453329297
Noncurrent Assets
Operating lease, right-of-use asset157131115128
Property, plant and equipment186134115937368
Intangible assets, net (including goodwill)443327327336314314
Goodwill287222215198184173
Intangible assets, net (excluding goodwill)156105112139130140
Deferred income tax assets  98 
Other noncurrent assets344443
Other undisclosed noncurrent assets     126
Total noncurrent assets:788604569561404391
TOTAL ASSETS:1,5091,0749741,014732688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21817695132125104
Employee-related liabilities22981313
Accounts payable16311858948870
Accrued liabilities543528302522
Deferred revenue 2231
Debt1256104
Other undisclosed current liabilities51141516  
Total current liabilities:284197118150126108
Noncurrent Liabilities
Long-term debt and lease obligation, including:654394398386284314
Long-term debt, excluding current maturities654394398386278314
Finance lease, liability 88113
Other undisclosed long-term debt and lease obligation (8)(135)(121)(124)6 
Liabilities, other than long-term debt17154211017
Deferred tax liabilities, net 6
Deferred income tax liabilities6  11
Other liabilities1354101011
Operating lease, liability151127109121
Other undisclosed noncurrent liabilities  1271091214 
Total noncurrent liabilities:824527512528298331
Total liabilities:1,108724630678424439
Equity
Equity, attributable to parent402350345336309249
Common stock000000
Additional paid in capital338314304212207167
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)
Retained earnings65384312510383
Total equity:402350345336309249
TOTAL LIABILITIES AND EQUITY:1,5091,0749741,014732688

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,6131,7461,1121,5921,4451,302
Cost of revenue
(Cost of Goods and Services Sold)
(1,995)(1,355)(863)(1,185)(1,078)(972)
Gross profit:619390248406367329
Operating expenses(518)(379)(336)(356)(318)(288)
Other operating expense, net(15)(0)(14)   
Operating income (loss):8611(103)514941
Interest and debt expense(44)(18)(21)(18)(21)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)(0)(0)
Income (loss) from continuing operations before income taxes:42(7)(124)322818
Income tax expense (benefit)(14)241(8)(7)(4)
Income (loss) from continuing operations:28(5)(83)242014
Income (loss) before gain (loss) on sale of properties:(5)(83)242014
Net income (loss) available to common stockholders, basic:28(5)(83)242014
Interest on convertible debt1  001
Net income (loss) available to common stockholders, diluted:28(5)(83)242115

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):28(5)(83)242014
Comprehensive income (loss):28(5)(83)242014
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0(1)1
Comprehensive income (loss), net of tax, attributable to parent:28(5)(83)242015

Statements Sources

The financial statements are based on the Company's filings with 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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