The Chefs' Warehouse Inc (NASDAQ:CHEF)

During the Trading Day
17.52 -0.80 / -4.37%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.52 0.00 / 0.00%
Volume: 616.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.1M55.0K-1.9M19.9M
Cash & Short Term Investments2.0M2.0M118.0K20.0M
Current AssetsOther Current Assets5.3M4.8M8.3M19.0M
Current Assets59.9M73.6M105.5M180.1M
Total AssetsProperty, Plant and Equipment - Gross14.9M17.3M23.0M43.5M
Intangible Assets12.5M26.1M81.4M137.7M
Other Assets16.2M27.5M84.3M141.5M
Total Assets82.7M107.9M210.1M356.2M
LiabilitiesAccounts Payable23.6M30.4M33.7M33.9M
Short Term Debt--6.1M5.2M6.9M
Accrued Expenses3.7M3.8M5.3M15.8M
Other Current Liabilities7.7M3.8M5.3M15.8M
Other Liabilities34.7M43.8M47.7M62.6M
Total LiabilitiesLong Term Debt37.2M39.6M119.4M140.8M
Deferred Taxes-2.4M-1.4M-2.6M-8.3M
Other Liabilities1.2M893.0K1.2M10.9M
Total Liabilities73.2M84.3M170.9M224.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity9.5M23.6M39.3M132.1M
Total Shareholder Equity9.5M23.6M39.3M132.1M
Share InformationCommon Shares Outstanding20.7M20.8M21.0M25.0M
Addtl. Info.No data currently available for this section.

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