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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+5.3%$120.98M+5.5%$65.06M+28.3%$96.87M+153%$116.53M+176%
Accounts receivable, net
$377.35M+12.4%$392.37M+7.1%$347.52M+3.9%$350.75M+8.4%$335.85M+7.3%
Inventories
$364.04M+14.9%$385.72M+22.1%$385.39M+14.6%$367.91M+18.5%$316.85M+16.6%
Prepaid expenses and other current assets
$66.83M+1.6%$70.81M-0.4%$71M+0.1%$67.92M-0.7%$65.79M+0.4%
Income taxes receivable
$27.45M+4.6%——$26.68M+4.3%$26.54M+5.1%$26.24M+12.6%
Total current assets
$930.93M+11.5%$969.89M+11.7%$868.98M+9.7%$883.45M+19.3%$835.02M+20.5%
Property and equipment, net
$345.42M+17.4%$342.02M+24.0%$337.69M+25.1%$310.79M+19.7%$294.26M+17.4%
Accumulated depreciation
$190.03M+17.8%$178.93M+21.0%$178.15M+8.1%$162.27M+4.9%$161.33M+10.4%
Operating lease right-of-use assets
$207.83M+8.0%$205.27M+7.2%$200.74M+10.5%$201.46M+12.0%$192.36M+3.7%
Goodwill
$362.68M+1.8%$362.74M+1.8%$356.63M0.0%$356.54M0.0%$356.34M-0.1%
Intangible assets, net
$131.64M-14.7%$137.31M-14.4%$144.4M-13.3%$148.35M-14.0%$154.3M-13.6%
Deferred tax assets
$23.77M+47.9%$22.42M+41.1%$20.78M+4.8%$16.94M-2.7%$16.07M+9.0%
Other non-current assets
$11.26M+78.6%$10.78M+59.4%$7.6M+16.8%$6.67M+2.9%$6.3M-0.7%
Total assets
$1.99B+8.2%$2.03B+9.1%$1.92B+8.0%$1.91B+11.2%$1.84B+10.1%
Accounts payable
$233.03M-6.6%$275.62M+3.3%$227.88M-1.8%$278.9M+26.5%$249.55M+36.4%
Accrued expenses
$56.05M+34.6%$66.35M+32.5%$55.72M+29.4%$46.9M+25.9%$41.65M+20.0%
Current portion of long-term debt
$29.53M+45.7%$28.2M+56.3%$21.62M-66.6%$19.07M-66.3%$20.27M-63.5%
Operating lease liabilities, current
$25.01M+14.2%$24.83M+13.1%$23.97M+4.0%$22.05M-6.2%$21.9M-5.9%
Total current liabilities
$427.74M+5.0%$473.46M+11.3%$405.74M-5.4%$439.87M+10.1%$407.26M+13.2%
Long-term debt
$750.43M+7.0%$748.53M+5.9%$733.36M+0.3%$709.3M-1.1%$701.35M-3.0%
Operating lease liabilities, non-current
$202.75M+7.5%$201.54M+7.7%$196.79M+12.5%$198.7M+14.8%$188.65M+5.6%
Finance Lease Liabilities (Total)
$126.18M+86.7%$119.45M+127%$104.92M+88.5%$80.4M+109%$67.58M+60.4%
Finance lease liabilities
$126.18M+86.7%$88.9M+136%$104.92M+88.5%$80.4M+109%$67.58M+60.4%
Other non-current liabilities
$5.98M+53.8%$5.94M+51.0%$4.36M+56.2%$3.81M+36.4%$3.89M+89.2%
Total liabilities
$1.38B+6.5%$1.42B+7.8%$1.34B+3.6%$1.35B+7.7%$1.3B+6.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
100M0.0%100M+24,776%100M0.0%100M0.0%100M0.0%
Additional paid-in capital
$400.62M+2.0%$405.02M+1.5%$399.41M+11.4%$395.08M+10.9%$392.64M+11.3%
Retained earnings
$210.59M+38.3%$201.65M+42.1%$179.96M+45.3%$165.02M+40.6%$152.23M+49.4%
Accumulated other comprehensive income (loss)
-$2.99M+17.7%-$2.76M+27.4%-$3.14M-22.5%-$2.79M-22.1%-$3.63M-68.4%
Total stockholders' equity
$608.63M+12.4%$604.31M+12.4%$576.64M+20.0%$557.72M+20.7%$541.64M+21.0%
Total liabilities and stockholders' equity
$1.99B+8.2%$2.03B+9.1%$1.92B+8.0%$1.91B+11.2%$1.84B+10.1%
Allowance for Doubtful Accounts
$29.25M+23.4%$26.97M+20.7%$26.42M+25.3%$25.24M+12.2%$23.7M+2.4%
Allowance for Doubtful Accounts Receivable (Current)
$29.25M+23.4%$26.97M+20.7%$26.42M+25.3%$25.24M+12.2%$23.7M+2.4%
Other Inventory, Net
$11.63M+13.0%$10.52M-9.1%$9.37M-21.5%$9.92M-18.4%$10.3M-8.5%
Deferred Tax Assets and Other Non-Current Assets
$11.26M+78.6%$10.78M+59.4%$7.6M+16.8%$6.67M+2.9%$6.3M-0.7%
Net Investment in Lease
$207.83M+8.0%$205.27M+7.2%$200.74M+10.5%$201.46M+12.0%$192.36M+3.7%
Other intangible assets—net
$131.64M-14.7%$137.31M-14.4%$144.4M-13.3%$148.35M-14.0%$154.3M-13.6%
Operating lease right-of-use assets
$207.83M+8.0%$205.27M+7.2%$200.74M+10.5%$201.46M+12.0%$192.36M+3.7%
Other non-current assets
$11.26M+78.6%$10.78M+59.4%$7.6M+16.8%$6.67M+2.9%$6.3M-0.7%
Property, plant and equipment, net
$345.42M+17.4%$342.02M+24.0%$337.69M—$310.79M—$294.26M—
Operating Lease Right-of-Use Assets in Other Assets
$207.83M+8.0%$205.27M+7.2%$200.74M+10.5%$201.46M+12.0%$192.36M+3.7%
Software and Technology Licenses, Net
$11.26M+78.6%$10.78M+59.4%$7.6M+16.8%$6.67M+2.9%$6.3M-0.7%
Accrued Manufacturing Costs
$56.05M+34.6%$66.35M+32.5%$55.72M+29.4%$46.9M+25.9%$41.65M+20.0%
Other Commercial Liabilities
$84.14M+13.9%$78.46M+14.5%$76.54M+15.7%$72.95M+18.1%$73.9M+16.6%
Accrued Liabilities, Current
$84.14M+13.9%$78.46M+14.5%$76.54M+15.7%$72.95M+18.1%$73.9M+16.6%
Compensation and benefits
$56.05M+34.6%$66.35M+32.5%$55.72M+29.4%$46.9M+25.9%$41.65M+20.0%
Current Portion of Long-Term Debt and Finance Lease Obligations
$29.53M+45.7%$28.2M+56.3%$21.62M-66.6%$19.07M-66.3%$20.27M-63.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$9.5M-26.9%$10.42M-22.2%$11.81M-17.5%$12.1M-19.9%$12.99M-18.9%
Long-Term Debt and Finance Lease Obligations
$720.9M+5.8%$720.33M+4.6%$711.74M+6.8%$690.22M+4.5%$681.08M+2.1%
Total debt
$1.13B+13.4%$1.12B+13.8%$1.08B+3.0%$1.03B+2.0%$999.74M-2.2%
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%40.7M+1.1%40.7M+2.8%40.7M+2.3%40.7M+2.3%
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+0.5%$407K+1.2%$407K+2.8%$407K+2.3%$406K+2.0%
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-30.3%——$67.62M-24.9%$72.62M-19.3%$82.62M-13.0%
Share Repurchase Program - Amount Remaining
$57.62M-30.3%——$67.62M-24.9%$72.62M-19.3%$82.62M-13.0%
Allowance for doubtful accounts
$29.25M+23.4%$26.97M+20.7%$26.42M+25.3%$25.24M+12.2%$23.7M+2.4%
Amounts reserved for issuance of letters of credit
$44.36M+18.0%——$40.48M+37.8%$36.61M+24.6%$37.58M+34.3%
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%$40.68M+1.1%$40.67M+2.8%$40.74M+2.3%$40.67M+2.3%
Common Stock, Shares, Outstanding
$40.74M+0.2%$40.68M+1.1%$40.67M+2.8%$40.74M+2.3%$40.67M+2.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$9.5M-26.9%$10.42M-22.2%$11.81M-17.5%$12.1M-19.9%$12.99M-18.9%
Deferred income taxes
$23.77M+47.9%$22.42M+41.1%$20.78M+4.8%$16.94M-2.7%$16.07M+9.0%
Finite-Lived Intangible Assets, Accumulated Amortization
$195.28M+19.7%$189.63M+20.8%$175.22M+16.1%$169.14M+16.6%$163.13M+17.5%
Tax receivable within other current assets
$27.45M+4.6%——$26.68M+4.3%$26.54M+5.1%$26.24M+12.6%
Long-Term Debt and Lease Obligation
$720.9M+5.8%$720.33M+4.6%$711.74M+6.8%$690.22M+4.5%$681.08M+2.1%
Less: current maturities
$29.53M+45.7%$28.2M+56.3%$21.62M-66.6%$19.07M-66.3%$20.27M-63.5%
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-30.3%——$67.62M-24.9%$72.62M-19.3%$82.62M-13.0%
Weighted-Average Discount Rate
7.2%+0.4%——7.4%+0.9%7.3%+0.8%6.8%+0.5%
Weighted-Average Discount Rate - Finance Leases
$0.07+5.3%——$0.07+13.6%$0.07+12.3%$0.07+8.6%

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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.