Can The Chef's Warehouse cover its short-term obligations?

Its current ratio is 2.18 — current assets exceed current liabilities.

Where does The Chef's Warehouse's balance sheet data come from?

Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Chef's Warehouse CHEF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$122.71M+1.4%	$120.98M+86.0%	$65.06M-32.8%	$96.87M-16.9%	$116.53M+1.6%
Accounts receivable, net	$377.35M-3.8%	$392.37M+12.9%	$347.52M-0.9%	$350.75M+4.4%	$335.85M-8.3%
Inventories	$364.04M-5.6%	$385.72M+0.1%	$385.39M+4.8%	$367.91M+16.1%	$316.85M+0.3%
Total current assets	$930.93M-4.0%	$969.89M+11.6%	$868.98M-1.6%	$883.45M+5.8%	$835.02M-3.8%
Property and equipment, net	$345.42M+1.0%	$342.02M+1.3%	$337.69M+8.7%	$310.79M+5.6%	$294.26M+6.7%
Goodwill	$362.68M0.0%	$362.74M+1.7%	$356.63M0.0%	$356.54M+0.1%	$356.34M0.0%
Intangible assets, net	$131.64M-4.1%	$137.31M-4.9%	$144.4M-2.7%	$148.35M-3.9%	$154.3M-3.8%
Total assets	$1.99B-1.9%	$2.03B+5.8%	$1.92B+0.5%	$1.91B+3.7%	$1.84B-1.1%
Accounts payable	$233.03M-15.5%	$275.62M+20.9%	$227.88M-18.3%	$278.9M+11.8%	$249.55M-6.5%
Current portion of long-term debt	$29.53M+4.7%	$28.2M+30.4%	$21.62M+13.4%	$19.07M-5.9%	$20.27M+12.4%
Total current liabilities	$427.74M-9.7%	$473.46M+16.7%	$405.74M-7.8%	$439.87M+8.0%	$407.26M-4.3%
Long-term debt	$750.43M+0.3%	$748.53M+2.1%	$733.36M+3.4%	$709.3M+1.1%	$701.35M-0.8%
Total liabilities	$1.38B-3.0%	$1.42B+6.3%	$1.34B-0.8%	$1.35B+4.1%	$1.3B-1.8%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+24,776%
Retained earnings	$210.59M+4.4%	$201.65M+12.0%	$179.96M+9.1%	$165.02M+8.4%	$152.23M+7.2%
Total stockholders' equity	$608.63M+0.7%	$604.31M+4.8%	$576.64M+3.4%	$557.72M+3.0%	$541.64M+0.7%
Total liabilities and stockholders' equity	$1.99B-1.9%	$2.03B+5.8%	$1.92B+0.5%	$1.91B+3.7%	$1.84B-1.1%

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Questions, answered.

Can The Chef's Warehouse cover its short-term obligations?: Its current ratio is 2.18 — current assets exceed current liabilities.
Where does The Chef's Warehouse's balance sheet data come from?: Every line is extracted from The Chef's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.