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Chefs' Warehouse Inc (NASDAQ:CHEF)

14.25
Delayed Data
As of Jul 21
 +0.30 / +2.15%
Today’s Change
10.31
Today|||52-Week Range
17.15
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash20.0M3.3M2.5M32.9M
 
 
 
 
 
Short Term Investment Cash19.9M-16.7M-874.0K30.4M
 
 
 
 
 
Cash & Short Term Investments20.0M3.3M2.5M32.9M
 
 
 
 
 
 
ReceivablesReceivables76.4M96.9M124.1M128.0M
 
 
 
 
 
 
InventoriesInventories64.7M75.5M92.8M87.5M
 
 
 
 
 
 
Current AssetsOther Current Assets19.0M13.3M14.4M16.1M
 
 
 
 
 
Current Assets180.1M189.0M233.8M264.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.5M66.0M76.8M90.1M
 
 
 
 
 
Depreciation-15.9M-18.1M-22.6M-27.9M
 
 
 
 
 
Intangible Assets137.7M134.4M292.5M300.8M
 
 
 
 
 
Other Assets141.5M139.2M298.2M306.9M
 
 
 
 
 
Total Assets356.2M377.9M586.2M633.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M43.2M64.9M65.5M
 
 
 
 
 
Short Term Debt6.9M7.7M6.3M14.8M
 
 
 
 
 
Accrued Expenses15.8M19.5M24.3M16.2M
 
 
 
 
 
Other Current Liabilities15.8M19.5M24.3M17.5M
 
 
 
 
 
Other Liabilities62.6M77.1M103.1M107.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.8M135.8M268.5M317.7M
 
 
 
 
 
Deferred Taxes-8.3M-8.1M-9.3M-7.0M
 
 
 
 
 
Other Liabilities10.9M8.5M17.3M7.2M
 
 
 
 
 
Total Liabilities224.1M231.1M398.3M439.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity132.1M146.8M188.0M193.8M
 
 
 
 
 
Total Shareholder Equity132.1M146.8M188.0M193.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.0M26.3M26.3M
 
 
 
 
 
 
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