CHEF - Company ID 0001517175
The table below shows Chefs' Warehouse, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.72M | $135.47M | $122.71M | $65.06M | $96.87M | $116.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $398.83M | $395.88M | $377.35M | $347.52M | $350.75M | $335.85M |
| Inventory | $404.47M | $379.84M | $364.04M | $385.39M | $367.90M | $316.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $975.77M |
| $930.93M |
| $868.98M |
| $883.45M |
| $835.02M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $363.41M | $363.39M | $362.68M | $356.63M | $356.54M | $356.34M |
| Total assets | $2.08B | $2.03B | $1.99B | $1.92B | $1.91B | $1.84B |
| Accounts payable | $253.87M | $246.12M | $233.03M | $227.88M | $278.90M | $249.54M |
| Total current liabilities | $471.10M | $454.30M | $427.74M | $405.74M | $439.87M | $407.26M |
| Long-term debt | $696.77M | $693.72M | $720.90M | $711.74M | $690.22M | $681.08M |
| Total liabilities | $1.40B | $1.38B | $1.38B | $1.34B | $1.35B | $1.30B |
| Retained earnings | $273.98M | $244.36M | $210.59M | $179.96M | $165.02M | $152.23M |
| Total equity | $686.56M | $648.24M | $608.63M | $576.64M | $557.72M | $541.64M |