The Chefs' Warehouse, Inc. (CHEF) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1151931404242332
Cash and cash equivalents1151931404242332
Receivables17396175162142128124
Inventory, net of allowances, customer advances and progress billings144831241131028793
Inventory144831241131028793
Deferred tax assets   5
Other undisclosed current assets3833141211169
Total current assets:470406453329297264234
Noncurrent Assets
Operating lease, right-of-use asset131115128
Property, plant and equipment1341159373686254
Intangible assets, net (including goodwill)327327336314314295288
Goodwill222215198184173164156
Intangible assets, net (excluding goodwill)105112139130140131132
Deferred income tax assets98 
Other noncurrent assets4444366
Deferred tax assets, net   (9)
Other undisclosed noncurrent assets   126614
Total noncurrent assets:604569561404391369352
TOTAL ASSETS:1,0749741,014732688634586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176951321251049397
Accounts payable118589488706665
Accrued liabilities35283025221824
Employee-related liabilities22981313108
Deferred revenue231
Debt56104156
Other undisclosed current liabilities141516    
Total current liabilities:197118150126108107103
Noncurrent Liabilities
Long-term debt and lease obligation, including:394398386284314318269
Long-term debt, excluding current maturities394398386278314318269
Finance lease, liability8113
Operating lease, liability127109121
Other undisclosed long-term debt and lease obligation(135)(121)(124)6   
Liabilities, other than long-term debt542110171527
Deferred tax liabilities, net 679
Deferred income tax liabilities  11
Other liabilities54101011817
Other undisclosed noncurrent liabilities1271091214   
Total noncurrent liabilities:527512528298331332295
Total liabilities:724630678424439440398
Stockholders' equity
Stockholders' equity attributable to parent350345336309249194188
Common stock0000000
Additional paid in capital314304212207167127125
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(3)
Retained earnings3843125103836965
Total stockholders' equity:350345336309249194188
TOTAL LIABILITIES AND EQUITY:1,0749741,014732688634586

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,7461,1121,5921,4451,3021,1931,059
Cost of revenue
(Cost of Goods and Services Sold)
(1,355)(863)(1,185)(1,078)(972)(892)(789)
Gross profit:390248406367329301270
Operating expenses(379)(336)(356)(318)(288)(254)(229)
Other operating expense, net(0)(14)     
Operating income (loss):11(103)5149414740
Interest and debt expense(18)(21)(18)(21)(23)(42)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)(0)(0)00
Income (loss) from continuing operations before income taxes:(7)(124)322818628
Income tax expense (benefit)241(8)(7)(4)(3)(12)
Net income (loss) available to common stockholders, basic:(5)(83)242014316
Interest on convertible debt  001 0
Net income (loss) available to common stockholders, diluted:(5)(83)242115317

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5)(83)242014316
Comprehensive income (loss):(5)(83)242014316
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(1)11(2)
Comprehensive income (loss), net of tax, attributable to parent:(5)(83)242015414

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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