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Chefs Warehouse Inc (NASDAQ:CHEF)

15.73
Delayed Data
As of Aug 28
 +0.31 / +2.01%
Today’s Change
14.62
Today|||52-Week Range
24.09
-31.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--118.0K20.0M3.3M
 
 
 
 
Short Term Investment Cash55.0K-1.9M19.9M-16.7M
 
 
 
 
 
Cash & Short Term Investments2.0M118.0K20.0M3.3M
 
 
 
 
 
 
ReceivablesReceivables42.9M56.7M76.4M96.9M
 
 
 
 
 
 
InventoriesInventories23.9M40.4M64.7M75.5M
 
 
 
 
 
 
Current AssetsOther Current Assets4.8M8.3M19.0M13.3M
 
 
 
 
 
Current Assets73.6M105.5M180.1M189.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3M23.0M43.5M66.0M
 
 
 
 
 
Depreciation-11.9M-13.7M-15.9M-18.1M
 
 
 
 
 
Intangible Assets26.1M81.4M137.7M134.4M
 
 
 
 
 
Other Assets27.5M84.3M141.5M139.2M
 
 
 
 
 
Total Assets107.9M210.1M356.2M377.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4M33.7M33.9M43.2M
 
 
 
 
 
Short Term Debt6.1M5.2M6.9M7.7M
 
 
 
 
 
Accrued Expenses3.8M5.3M15.8M19.5M
 
 
 
 
 
Other Current Liabilities3.8M5.3M15.8M19.5M
 
 
 
 
 
Other Liabilities43.8M47.7M62.6M77.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.6M119.4M140.8M135.8M
 
 
 
 
 
Deferred Taxes-1.4M-2.6M-8.3M-8.1M
 
 
 
 
 
Other Liabilities893.0K1.2M10.9M8.5M
 
 
 
 
 
Total Liabilities84.3M170.9M224.1M231.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.6M39.3M132.1M146.8M
 
 
 
 
 
Total Shareholder Equity23.6M39.3M132.1M146.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.8M21.0M25.0M25.0M
 
 
 
 
 
 
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