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Chefs Warehouse Inc (NASDAQ:CHEF)

15.82
Delayed Data
As of 1:26pm ET
 +0.31 / +2.00%
Today’s Change
12.50
Today|||52-Week Range
21.57
-5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash118.0K20.0M3.3M2.5M
 
 
 
 
 
Short Term Investment Cash-1.9M19.9M-16.7M-874.0K
 
 
 
 
 
Cash & Short Term Investments118.0K20.0M3.3M2.5M
 
 
 
 
 
 
ReceivablesReceivables56.7M76.4M96.9M124.1M
 
 
 
 
 
 
InventoriesInventories40.4M64.7M75.5M92.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.3M19.0M13.3M14.4M
 
 
 
 
 
Current Assets105.5M180.1M189.0M233.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.0M43.5M66.0M76.8M
 
 
 
 
 
Depreciation-13.7M-15.9M-18.1M-22.6M
 
 
 
 
 
Intangible Assets81.4M137.7M134.4M292.5M
 
 
 
 
 
Other Assets84.3M141.5M139.2M298.2M
 
 
 
 
 
Total Assets210.1M356.2M377.9M586.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M33.9M43.2M64.9M
 
 
 
 
 
Short Term Debt5.2M6.9M7.7M6.3M
 
 
 
 
 
Accrued Expenses5.3M15.8M19.5M24.3M
 
 
 
 
 
Other Current Liabilities5.3M15.8M19.5M24.3M
 
 
 
 
 
Other Liabilities47.7M62.6M77.1M103.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.4M140.8M135.8M268.5M
 
 
 
 
 
Deferred Taxes-2.6M-8.3M-8.1M-9.3M
 
 
 
 
 
Other Liabilities1.2M10.9M8.5M17.3M
 
 
 
 
 
Total Liabilities170.9M224.1M231.1M398.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity39.3M132.1M146.8M188.0M
 
 
 
 
 
Total Shareholder Equity39.3M132.1M146.8M188.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M25.0M25.0M26.3M
 
 
 
 
 
 
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