CHEF - Chefs` Warehouse Inc
IEX Last Trade
42.78
0.280 0.655%
Share volume: 204,487
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
General Line Grocery Merchant Wholesalers :
0.92%
PREVIOUS CLOSE
CHG
CHG%
$42.50
0.28
0.66%
View ratios
| Fiscal Date | 2022-09-23 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-28 | 2023-05-10 | 2023-08-02 | 2023-11-03 | 2024-02-27 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.253 B | 1.509 B | 1.552 B | 1.651 B | 1.658 B | 1.705 B | 1.670 B | 1.715 B | |
| Current Assets | 591.496 M | 720.860 M | 696.841 M | 713.619 M | 721.617 M | 730.943 M | 692.688 M | 740.549 M | |
| Inventories | 190.668 M | 245.693 M | 274.787 M | 291.917 M | 312.222 M | 284.528 M | 271.791 M | 310.355 M | |
| Other Current Assets | 46.464 M | 56.200 M | 55.714 M | 60.735 M | 60.199 M | 62.522 M | 65.533 M | 68.421 M | |
| Short Term Investments | 46.464 M | 56.200 M | 55.714 M | 60.735 M | 60.199 M | 62.522 M | 65.533 M | 68.421 M | |
| Total Receivables | 208.939 M | 260.167 M | 274.598 M | 301.375 M | 316.138 M | 334.015 M | 313.098 M | 323.433 M | |
| Current Cash | 145.425 M | 158.800 M | 91.742 M | 59.592 M | 33.058 M | 49.878 M | 42.266 M | 38.340 M | |
| Total Non-current Assets | 661.263 M | 788.436 M | 855.290 M | 937.370 M | 936.425 M | 974.363 M | 977.686 M | 974.872 M | |
| Property Plant Equipment | 158.569 M | 185.728 M | 196.256 M | 205.535 M | 208.927 M | 234.793 M | 250.689 M | 259.585 M | |
| Other Assets | 3.609 M | 3.256 M | 4.566 M | 4.884 M | 6.262 M | 6.379 M | 6.346 M | 6.482 M | |
| Intangible Assets | 116.112 M | 155.703 M | 167.823 M | 195.785 M | 199.618 M | 184.863 M | 178.647 M | 172.461 M | |
| Goodwill | 245.428 M | 287.120 M | 307.773 M | 348.951 M | 344.526 M | 356.021 M | 356.579 M | 356.531 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.253 B | 1.509 B | 1.552 B | 1.651 B | 1.658 B | 1.705 B | 1.670 B | 1.715 B | |
| Total liabilities | 867.810 M | 1.108 B | 1.146 B | 1.228 B | 1.223 B | 1.251 B | 1.223 B | 1.254 B | |
| Total current liabilities | 236.890 M | 283.745 M | 304.228 M | 333.433 M | 350.218 M | 385.777 M | 359.867 M | 399.534 M | |
| Accounts Payable | 142.963 M | 163.397 M | 169.912 M | 198.087 M | 209.299 M | 200.547 M | 183.003 M | 220.391 M | |
| Other liabilities | 5.862 M | 13.034 M | 9.341 M | 3.072 M | 3.311 M | 1.603 M | 2.053 M | 2.794 M | |
| Current long term debt | 6.067 M | 12.428 M | 13.199 M | 12.017 M | 11.970 M | 53.185 M | 55.510 M | 56.626 M | |
| Long term debt | 493.148 M | 653.504 M | 654.417 M | 709.073 M | 689.207 M | 664.802 M | 667.290 M | 660.759 M | |
| Other liabilities | 5.862 M | 13.034 M | 9.341 M | 3.072 M | 3.311 M | 1.603 M | 2.053 M | 2.794 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 384.949 M | 401.509 M | 405.952 M | 422.975 M | 434.782 M | 454.672 M | 447.793 M | 461.879 M | |
| Common stock | 37.121 M | 37.219 M | 37.507 M | 37.634 M | 37.693 M | 37.701 M | 37.821 M | 37.925 M | |
| Retained earnings | 64.188 M | 65.361 M | 66.762 M | 76.629 M | 83.951 M | 99.951 M | 101.882 M | 117.406 M |