The Chefs' Warehouse Inc (NASDAQ:CHEF)

18.31
Data as of 12:32pm ET
 +0.195 / +1.08%
Today’s Change
16.54
Today|||52-Week Range
29.99
-37.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----118.0K20.0M
 
 
 
Short Term Investment Cash1.1M55.0K-1.9M19.9M
 
 
 
 
 
Cash & Short Term Investments2.0M2.0M118.0K20.0M
 
 
 
 
 
 
ReceivablesReceivables36.2M42.9M56.7M76.4M
 
 
 
 
 
 
InventoriesInventories16.4M23.9M40.4M64.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M4.8M8.3M19.0M
 
 
 
 
 
Current Assets59.9M73.6M105.5M180.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M17.3M23.0M43.5M
 
 
 
 
 
Depreciation-10.7M-11.9M-13.7M-15.9M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.5M23.6M39.3M132.1M
 
 
 
 
 
Total Shareholder Equity9.5M23.6M39.3M132.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.8M21.0M25.0M
 
 
 
 
 
 
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