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The Chef's Warehouse CHEF Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
Prepaid expenses and other current assets
$66.83M-5.6%$70.81M-0.3%$71M+4.5%$67.92M+3.2%$65.79M-7.4%
Income taxes receivable
$27.45M———$26.68M+0.6%$26.54M+1.1%$26.24M—
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%
Accumulated depreciation
$190.03M+6.2%$178.93M+0.4%$178.15M+9.8%$162.27M+0.6%$161.33M+9.1%
Operating lease right-of-use assets
$207.83M+1.2%$205.27M+2.3%$200.74M-0.4%$201.46M+4.7%$192.36M+0.5%
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%
Deferred tax assets
$23.77M+6.0%$22.42M+7.9%$20.78M+22.7%$16.94M+5.4%$16.07M+1.1%
Other non-current assets
$11.26M+4.5%$10.78M+41.8%$7.6M+13.9%$6.67M+5.8%$6.3M-6.8%
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%
Accrued expenses
$56.05M-15.5%$66.35M+19.1%$55.72M+18.8%$46.9M+12.6%$41.65M-16.8%
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%
Operating lease liabilities, current
$25.01M+0.7%$24.83M+3.6%$23.97M+8.7%$22.05M+0.7%$21.9M-0.3%
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%
Operating lease liabilities, non-current
$202.75M+0.6%$201.54M+2.4%$196.79M-1.0%$198.7M+5.3%$188.65M+0.8%
Finance Lease Liabilities (Total)
$126.18M+5.6%$119.45M+13.9%$104.92M+30.5%$80.4M+19.0%$67.58M+28.3%
Finance lease liabilities
$126.18M+41.9%$88.9M-15.3%$104.92M+30.5%$80.4M+19.0%$67.58M+79.6%
Other non-current liabilities
$5.98M+0.6%$5.94M+36.3%$4.36M+14.4%$3.81M-1.9%$3.89M-1.3%
Total liabilities
$1.38B-3.0%$1.42B+6.3%$1.34B-0.8%$1.35B+4.1%$1.3B-1.8%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
100M0.0%100M0.0%100M0.0%100M0.0%100M+24,776%
Additional paid-in capital
$400.62M-1.1%$405.02M+1.4%$399.41M+1.1%$395.08M+0.6%$392.64M-1.6%
Retained earnings
$210.59M+4.4%$201.65M+12.0%$179.96M+9.1%$165.02M+8.4%$152.23M+7.2%
Accumulated other comprehensive income (loss)
-$2.99M-8.1%-$2.76M+12.0%-$3.14M-12.7%-$2.79M+23.2%-$3.63M+4.6%
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%
Allowance for Doubtful Accounts
$29.25M+8.5%$26.97M+2.1%$26.42M+4.7%$25.24M+6.5%$23.7M+6.1%
Allowance for Doubtful Accounts Receivable (Current)
$29.25M+8.5%$26.97M+2.1%$26.42M+4.7%$25.24M+6.5%$23.7M+6.1%
Other Inventory, Net
$11.63M+10.6%$10.52M+12.3%$9.37M-5.5%$9.92M-3.7%$10.3M-11.1%
Deferred Tax Assets and Other Non-Current Assets
$11.26M+4.5%$10.78M+41.8%$7.6M+13.9%$6.67M+5.8%$6.3M-6.8%
Net Investment in Lease
$207.83M+1.2%$205.27M+2.3%$200.74M-0.4%$201.46M+4.7%$192.36M+0.5%
Other intangible assets—net
$131.64M-4.1%$137.31M-4.9%$144.4M-2.7%$148.35M-3.9%$154.3M-3.8%
Operating lease right-of-use assets
$207.83M+1.2%$205.27M+2.3%$200.74M-0.4%$201.46M+4.7%$192.36M+0.5%
Other non-current assets
$11.26M+4.5%$10.78M+41.8%$7.6M+13.9%$6.67M+5.8%$6.3M-6.8%
Property, plant and equipment, net
$345.42M+1.0%$342.02M+1.3%$337.69M+8.7%$310.79M+5.6%$294.26M+6.7%
Operating Lease Right-of-Use Assets in Other Assets
$207.83M+1.2%$205.27M+2.3%$200.74M-0.4%$201.46M+4.7%$192.36M+0.5%
Software and Technology Licenses, Net
$11.26M+4.5%$10.78M+41.8%$7.6M+13.9%$6.67M+5.8%$6.3M-6.8%
Accrued Manufacturing Costs
$56.05M-15.5%$66.35M+19.1%$55.72M+18.8%$46.9M+12.6%$41.65M-16.8%
Other Commercial Liabilities
$84.14M+7.2%$78.46M+2.5%$76.54M+4.9%$72.95M-1.3%$73.9M+7.8%
Accrued Liabilities, Current
$84.14M+7.2%$78.46M+2.5%$76.54M+4.9%$72.95M-1.3%$73.9M+7.8%
Compensation and benefits
$56.05M-15.5%$66.35M+19.1%$55.72M+18.8%$46.9M+12.6%$41.65M-16.8%
Current Portion of Long-Term Debt and Finance Lease Obligations
$29.53M+4.7%$28.2M+30.4%$21.62M+13.4%$19.07M-5.9%$20.27M+12.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$9.5M-8.8%$10.42M-11.7%$11.81M-2.4%$12.1M-6.8%$12.99M-3.0%
Long-Term Debt and Finance Lease Obligations
$720.9M+0.1%$720.33M+1.2%$711.74M+3.1%$690.22M+1.3%$681.08M-1.1%
Total debt
$1.13B+1.0%$1.12B+3.9%$1.08B+5.0%$1.03B+3.0%$999.74M+1.3%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
40.7M+0.2%40.7M0.0%40.7M-0.2%40.7M+0.2%40.7M+1.1%
Convertible Preferred Stock Authorized Shares
5M0.0%5M0.0%5M0.0%5M0.0%5M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$408K+0.2%$407K0.0%$407K0.0%$407K+0.2%$406K+1.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share Repurchase Authorization Limit
$57.62M———$67.62M-6.9%$72.62M-12.1%$82.62M—
Share Repurchase Program - Amount Remaining
$57.62M———$67.62M-6.9%$72.62M-12.1%$82.62M—
Allowance for doubtful accounts
$29.25M+8.5%$26.97M+2.1%$26.42M+4.7%$25.24M+6.5%$23.7M+6.1%
Amounts reserved for issuance of letters of credit
$44.36M———$40.48M+10.6%$36.61M-2.6%$37.58M—
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$100M0.0%$100M0.0%$100M0.0%$100M0.0%$100M0.0%
Common stock, shares issued (in shares)
$40.74M+0.2%$40.68M0.0%$40.67M-0.2%$40.74M+0.2%$40.67M+1.1%
Common Stock, Shares, Outstanding
$40.74M+0.2%$40.68M0.0%$40.67M-0.2%$40.74M+0.2%$40.67M+1.1%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$9.5M-8.8%$10.42M-11.7%$11.81M-2.4%$12.1M-6.8%$12.99M-3.0%
Deferred income taxes
$23.77M+6.0%$22.42M+7.9%$20.78M+22.7%$16.94M+5.4%$16.07M+1.1%
Finite-Lived Intangible Assets, Accumulated Amortization
$195.28M+3.0%$189.63M+8.2%$175.22M+3.6%$169.14M+3.7%$163.13M+3.9%
Tax receivable within other current assets
$27.45M———$26.68M+0.6%$26.54M+1.1%$26.24M—
Long-Term Debt and Lease Obligation
$720.9M+0.1%$720.33M+1.2%$711.74M+3.1%$690.22M+1.3%$681.08M-1.1%
Less: current maturities
$29.53M+4.7%$28.2M+30.4%$21.62M+13.4%$19.07M-5.9%$20.27M+12.4%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Share Repurchase Program, Authorized, Amount
$100M—————————
Share Repurchase Program, Remaining Authorized, Amount
$57.62M———$67.62M-6.9%$72.62M-12.1%$82.62M—
Weighted-Average Discount Rate
7.2%———7.4%+0.2%7.3%+0.5%6.8%—
Weighted-Average Discount Rate - Finance Leases
$0.07———$0.07+2.1%$0.07+7.2%$0.07—

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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.