Chefs' Warehouse Inc (NASDAQ:CHEF)

23.15
Delayed Data
As of Apr 20
 -0.60 / -2.53%
Today’s Change
11.85
Today|||52-Week Range
25.93
+12.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.3M2.5M32.9M41.5M
 
 
 
 
 
Short Term Investment Cash-16.7M-874.0K30.4M8.6M
 
 
 
 
 
Cash & Short Term Investments3.3M2.5M32.9M41.5M
 
 
 
 
 
 
ReceivablesReceivables96.9M124.1M128.0M142.2M
 
 
 
 
 
 
InventoriesInventories75.5M92.8M87.5M102.1M
 
 
 
 
 
 
Current AssetsOther Current Assets13.3M14.4M16.1M11.1M
 
 
 
 
 
Current Assets189.0M233.8M264.5M296.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.0M76.8M90.1M103.0M
 
 
 
 
 
Depreciation-18.1M-22.6M-27.9M-34.6M
 
 
 
 
 
Intangible Assets134.4M292.5M300.8M313.5M
 
 
 
 
 
Other Assets139.2M298.2M306.9M322.5M
 
 
 
 
 
Total Assets377.9M586.2M633.5M687.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.2M64.9M65.5M70.0M
 
 
 
 
 
Short Term Debt7.7M6.3M14.8M3.8M
 
 
 
 
 
Accrued Expenses19.5M24.3M16.2M21.9M
 
 
 
 
 
Other Current Liabilities19.5M24.3M17.5M21.9M
 
 
 
 
 
Other Liabilities77.1M103.1M107.4M108.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.8M268.5M317.7M314.0M
 
 
 
 
 
Deferred Taxes-8.1M-9.3M-7.0M-6.0M
 
 
 
 
 
Other Liabilities8.5M17.3M7.2M10.9M
 
 
 
 
 
Total Liabilities231.1M398.3M439.8M439.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.8M188.0M193.8M248.6M
 
 
 
 
 
Total Shareholder Equity146.8M188.0M193.8M248.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M26.3M26.3M28.4M
 
 
 
 
 
 
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