US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

Watchlist
  • 48.680
  • -0.080-0.16%
Close Dec 27 16:00 ET
  • 48.600
  • -0.080-0.16%
Post 19:09 ET
1.93BMarket Cap41.97P/E (TTM)

The Chefs' Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
15.49%91.74M
37.90%158.8M
37.90%158.8M
-Cash and cash equivalents
53.38%50.71M
-35.66%38.34M
-53.93%42.27M
-68.59%49.88M
-68.59%49.88M
-77.27%33.06M
15.03%59.59M
15.49%91.74M
37.90%158.8M
37.90%158.8M
Receivables
5.76%334.36M
7.32%323.43M
14.02%313.1M
28.38%334.02M
28.38%334.02M
51.31%316.14M
44.73%301.38M
61.73%274.6M
50.79%260.17M
50.79%260.17M
-Accounts receivable
5.76%334.36M
7.32%323.43M
14.02%313.1M
28.38%334.02M
28.38%334.02M
51.31%316.14M
44.73%301.38M
61.73%274.6M
50.79%260.17M
50.79%260.17M
Inventory
7.71%336.29M
6.32%310.36M
-1.09%271.79M
15.81%284.53M
15.81%284.53M
63.75%312.22M
60.75%291.92M
80.26%274.79M
70.04%245.69M
70.04%245.69M
Other current assets
17.87%70.96M
12.65%68.42M
17.62%65.53M
11.25%62.52M
11.25%62.52M
29.56%60.2M
67.21%60.74M
50.57%55.71M
48.78%56.2M
48.78%56.2M
Total current assets
9.80%792.31M
3.77%740.55M
-0.60%692.69M
1.40%730.94M
1.40%730.94M
22.00%721.62M
49.31%713.62M
58.85%696.84M
53.39%720.86M
53.39%720.86M
Non current assets
Net PPE
16.98%451.58M
13.32%439.4M
16.26%436.11M
24.75%427.1M
24.75%427.1M
31.36%386.02M
31.82%387.75M
24.99%375.13M
29.52%342.36M
29.52%342.36M
-Gross PPE
17.86%616.41M
14.89%594.14M
-12.13%436.11M
22.27%564.11M
22.27%564.11M
28.48%523M
28.56%517.12M
22.85%496.34M
26.69%461.37M
26.69%461.37M
-Accumulated depreciation
-20.33%-164.83M
-19.62%-154.75M
----
-15.12%-137.01M
-15.12%-137.01M
-21.00%-136.98M
-19.71%-129.37M
-16.68%-121.22M
-19.18%-119.01M
-19.18%-119.01M
Goodwill and other intangible assets
-3.84%523.23M
-2.89%528.99M
12.54%535.23M
22.14%540.88M
22.14%540.88M
50.51%544.14M
52.88%544.74M
39.96%475.6M
35.62%442.82M
35.62%442.82M
-Goodwill
3.50%356.59M
2.17%356.53M
15.86%356.58M
24.00%356.02M
24.00%356.02M
40.38%344.53M
46.75%348.95M
33.24%307.77M
29.46%287.12M
29.46%287.12M
-Other intangible assets
-16.52%166.64M
-11.91%172.46M
6.45%178.65M
18.73%184.86M
18.73%184.86M
71.92%199.62M
65.18%195.79M
54.20%167.82M
48.65%155.7M
48.65%155.7M
Other non current assets
3.91%6.51M
32.72%6.48M
38.98%6.35M
95.92%6.38M
95.92%6.38M
73.51%6.26M
19.68%4.88M
12.32%4.57M
-9.91%3.26M
-9.91%3.26M
Total non current assets
4.79%981.31M
4.00%974.87M
14.31%977.69M
23.58%974.36M
23.58%974.36M
41.61%936.43M
42.26%937.37M
31.00%855.29M
30.57%788.44M
30.57%788.44M
Total assets
6.97%1.77B
3.90%1.72B
7.62%1.67B
12.99%1.71B
12.99%1.71B
32.35%1.66B
45.22%1.65B
42.19%1.55B
40.56%1.51B
40.56%1.51B
Liabilities
Current liabilities
Payables
10.92%232.15M
11.26%220.39M
7.70%183M
22.74%200.55M
22.74%200.55M
46.40%209.3M
37.04%198.09M
39.91%169.91M
38.14%163.4M
38.14%163.4M
-accounts payable
10.92%232.15M
11.26%220.39M
7.70%183M
22.74%200.55M
22.74%200.55M
46.40%209.3M
37.04%198.09M
39.91%169.91M
38.14%163.4M
38.14%163.4M
Current accrued expenses
-12.31%66.15M
-13.91%61.76M
-12.05%63.37M
30.19%70.73M
30.19%70.73M
54.74%75.44M
60.07%71.74M
106.75%72.06M
53.50%54.33M
53.50%54.33M
Current debt and capital lease obligation
152.66%87.76M
128.15%80.13M
125.83%78.79M
143.07%77.43M
143.07%77.43M
49.42%34.74M
57.68%35.12M
52.98%34.89M
51.53%31.86M
51.53%31.86M
-Current debt
440.65%64.72M
371.22%56.63M
320.56%55.51M
327.94%53.19M
327.94%53.19M
97.30%11.97M
148.13%12.02M
165.52%13.2M
141.74%12.43M
141.74%12.43M
-Current capital lease obligation
1.23%23.05M
1.72%23.5M
7.33%23.28M
24.80%24.25M
24.80%24.25M
32.51%22.77M
32.55%23.1M
21.61%21.69M
22.33%19.43M
22.33%19.43M
Current liabilities
22.53%429.11M
19.82%399.53M
18.29%359.87M
35.96%385.78M
35.96%385.78M
47.84%350.22M
44.39%333.43M
56.68%304.23M
44.02%283.75M
44.02%283.75M
Non current liabilities
Long term debt and capital lease obligation
-2.19%841.55M
-5.70%833.8M
2.36%845.92M
5.46%848.84M
5.46%848.84M
37.65%860.41M
67.56%884.22M
53.78%826.39M
54.36%804.91M
54.36%804.91M
-Long term debt
-3.29%666.56M
-6.81%660.76M
1.97%667.29M
1.73%664.8M
1.73%664.8M
39.76%689.21M
80.43%709.07M
66.28%654.42M
65.80%653.5M
65.80%653.5M
-Long term capital lease obligation
2.21%174.99M
-1.20%173.04M
3.87%178.63M
21.55%184.03M
21.55%184.03M
29.79%171.21M
30.01%175.14M
19.57%171.97M
18.94%151.41M
18.94%151.41M
Non current deferred liabilities
112.83%19.83M
138.73%17.41M
137.04%14.75M
136.44%14.42M
136.44%14.42M
--9.32M
--7.29M
--6.22M
--6.1M
--6.1M
Other non current liabilities
-15.74%2.79M
-9.05%2.79M
-78.02%2.05M
-87.70%1.6M
-87.70%1.6M
-43.52%3.31M
-32.75%3.07M
67.37%9.34M
155.07%13.03M
155.07%13.03M
Total non current liabilities
-1.02%864.17M
-4.54%854.01M
2.47%862.71M
4.95%864.86M
4.95%864.86M
38.38%873.04M
68.07%894.58M
55.06%841.95M
56.49%824.04M
56.49%824.04M
Total liabilities
5.72%1.29B
2.08%1.25B
6.67%1.22B
12.89%1.25B
12.89%1.25B
40.96%1.22B
60.91%1.23B
55.49%1.15B
53.10%1.11B
53.10%1.11B
Shareholders'equity
Share capital
-0.25%396K
0.51%398K
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
3.13%395K
1.58%386K
1.58%386K
-common stock
-0.25%396K
0.51%398K
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
3.13%395K
1.58%386K
1.58%386K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
47.55%123.87M
53.21%117.41M
52.60%101.88M
52.92%99.95M
52.92%99.95M
30.79%83.95M
37.06%76.63M
71.20%66.76M
73.78%65.36M
73.78%65.36M
Paid-in capital
1.72%358.65M
2.44%356.36M
3.45%352.67M
5.39%356.16M
5.39%356.16M
9.32%352.58M
8.92%347.86M
7.56%340.9M
7.54%337.95M
7.54%337.95M
Less: Treasury stock
--0
--10M
--5M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-19.70%-2.56M
-19.52%-2.28M
-2.42%-2.16M
16.16%-1.83M
16.16%-1.83M
-0.71%-2.14M
3.04%-1.91M
-10.91%-2.1M
-8.06%-2.19M
-8.06%-2.19M
Total stockholders'equity
10.48%480.35M
9.20%461.88M
10.31%447.79M
13.24%454.67M
13.24%454.67M
12.95%434.78M
13.19%422.98M
14.54%405.95M
14.65%401.51M
14.65%401.51M
Total equity
10.48%480.35M
9.20%461.88M
10.31%447.79M
13.24%454.67M
13.24%454.67M
12.95%434.78M
13.19%422.98M
14.54%405.95M
14.65%401.51M
14.65%401.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M-68.59%49.88M-77.27%33.06M15.03%59.59M15.49%91.74M37.90%158.8M37.90%158.8M
-Cash and cash equivalents 53.38%50.71M-35.66%38.34M-53.93%42.27M-68.59%49.88M-68.59%49.88M-77.27%33.06M15.03%59.59M15.49%91.74M37.90%158.8M37.90%158.8M
Receivables 5.76%334.36M7.32%323.43M14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M61.73%274.6M50.79%260.17M50.79%260.17M
-Accounts receivable 5.76%334.36M7.32%323.43M14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M61.73%274.6M50.79%260.17M50.79%260.17M
Inventory 7.71%336.29M6.32%310.36M-1.09%271.79M15.81%284.53M15.81%284.53M63.75%312.22M60.75%291.92M80.26%274.79M70.04%245.69M70.04%245.69M
Other current assets 17.87%70.96M12.65%68.42M17.62%65.53M11.25%62.52M11.25%62.52M29.56%60.2M67.21%60.74M50.57%55.71M48.78%56.2M48.78%56.2M
Total current assets 9.80%792.31M3.77%740.55M-0.60%692.69M1.40%730.94M1.40%730.94M22.00%721.62M49.31%713.62M58.85%696.84M53.39%720.86M53.39%720.86M
Non current assets
Net PPE 16.98%451.58M13.32%439.4M16.26%436.11M24.75%427.1M24.75%427.1M31.36%386.02M31.82%387.75M24.99%375.13M29.52%342.36M29.52%342.36M
-Gross PPE 17.86%616.41M14.89%594.14M-12.13%436.11M22.27%564.11M22.27%564.11M28.48%523M28.56%517.12M22.85%496.34M26.69%461.37M26.69%461.37M
-Accumulated depreciation -20.33%-164.83M-19.62%-154.75M-----15.12%-137.01M-15.12%-137.01M-21.00%-136.98M-19.71%-129.37M-16.68%-121.22M-19.18%-119.01M-19.18%-119.01M
Goodwill and other intangible assets -3.84%523.23M-2.89%528.99M12.54%535.23M22.14%540.88M22.14%540.88M50.51%544.14M52.88%544.74M39.96%475.6M35.62%442.82M35.62%442.82M
-Goodwill 3.50%356.59M2.17%356.53M15.86%356.58M24.00%356.02M24.00%356.02M40.38%344.53M46.75%348.95M33.24%307.77M29.46%287.12M29.46%287.12M
-Other intangible assets -16.52%166.64M-11.91%172.46M6.45%178.65M18.73%184.86M18.73%184.86M71.92%199.62M65.18%195.79M54.20%167.82M48.65%155.7M48.65%155.7M
Other non current assets 3.91%6.51M32.72%6.48M38.98%6.35M95.92%6.38M95.92%6.38M73.51%6.26M19.68%4.88M12.32%4.57M-9.91%3.26M-9.91%3.26M
Total non current assets 4.79%981.31M4.00%974.87M14.31%977.69M23.58%974.36M23.58%974.36M41.61%936.43M42.26%937.37M31.00%855.29M30.57%788.44M30.57%788.44M
Total assets 6.97%1.77B3.90%1.72B7.62%1.67B12.99%1.71B12.99%1.71B32.35%1.66B45.22%1.65B42.19%1.55B40.56%1.51B40.56%1.51B
Liabilities
Current liabilities
Payables 10.92%232.15M11.26%220.39M7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M39.91%169.91M38.14%163.4M38.14%163.4M
-accounts payable 10.92%232.15M11.26%220.39M7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M39.91%169.91M38.14%163.4M38.14%163.4M
Current accrued expenses -12.31%66.15M-13.91%61.76M-12.05%63.37M30.19%70.73M30.19%70.73M54.74%75.44M60.07%71.74M106.75%72.06M53.50%54.33M53.50%54.33M
Current debt and capital lease obligation 152.66%87.76M128.15%80.13M125.83%78.79M143.07%77.43M143.07%77.43M49.42%34.74M57.68%35.12M52.98%34.89M51.53%31.86M51.53%31.86M
-Current debt 440.65%64.72M371.22%56.63M320.56%55.51M327.94%53.19M327.94%53.19M97.30%11.97M148.13%12.02M165.52%13.2M141.74%12.43M141.74%12.43M
-Current capital lease obligation 1.23%23.05M1.72%23.5M7.33%23.28M24.80%24.25M24.80%24.25M32.51%22.77M32.55%23.1M21.61%21.69M22.33%19.43M22.33%19.43M
Current liabilities 22.53%429.11M19.82%399.53M18.29%359.87M35.96%385.78M35.96%385.78M47.84%350.22M44.39%333.43M56.68%304.23M44.02%283.75M44.02%283.75M
Non current liabilities
Long term debt and capital lease obligation -2.19%841.55M-5.70%833.8M2.36%845.92M5.46%848.84M5.46%848.84M37.65%860.41M67.56%884.22M53.78%826.39M54.36%804.91M54.36%804.91M
-Long term debt -3.29%666.56M-6.81%660.76M1.97%667.29M1.73%664.8M1.73%664.8M39.76%689.21M80.43%709.07M66.28%654.42M65.80%653.5M65.80%653.5M
-Long term capital lease obligation 2.21%174.99M-1.20%173.04M3.87%178.63M21.55%184.03M21.55%184.03M29.79%171.21M30.01%175.14M19.57%171.97M18.94%151.41M18.94%151.41M
Non current deferred liabilities 112.83%19.83M138.73%17.41M137.04%14.75M136.44%14.42M136.44%14.42M--9.32M--7.29M--6.22M--6.1M--6.1M
Other non current liabilities -15.74%2.79M-9.05%2.79M-78.02%2.05M-87.70%1.6M-87.70%1.6M-43.52%3.31M-32.75%3.07M67.37%9.34M155.07%13.03M155.07%13.03M
Total non current liabilities -1.02%864.17M-4.54%854.01M2.47%862.71M4.95%864.86M4.95%864.86M38.38%873.04M68.07%894.58M55.06%841.95M56.49%824.04M56.49%824.04M
Total liabilities 5.72%1.29B2.08%1.25B6.67%1.22B12.89%1.25B12.89%1.25B40.96%1.22B60.91%1.23B55.49%1.15B53.10%1.11B53.10%1.11B
Shareholders'equity
Share capital -0.25%396K0.51%398K0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K3.13%395K1.58%386K1.58%386K
-common stock -0.25%396K0.51%398K0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K3.13%395K1.58%386K1.58%386K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 47.55%123.87M53.21%117.41M52.60%101.88M52.92%99.95M52.92%99.95M30.79%83.95M37.06%76.63M71.20%66.76M73.78%65.36M73.78%65.36M
Paid-in capital 1.72%358.65M2.44%356.36M3.45%352.67M5.39%356.16M5.39%356.16M9.32%352.58M8.92%347.86M7.56%340.9M7.54%337.95M7.54%337.95M
Less: Treasury stock --0--10M--5M----------------------------
Gains losses not affecting retained earnings -19.70%-2.56M-19.52%-2.28M-2.42%-2.16M16.16%-1.83M16.16%-1.83M-0.71%-2.14M3.04%-1.91M-10.91%-2.1M-8.06%-2.19M-8.06%-2.19M
Total stockholders'equity 10.48%480.35M9.20%461.88M10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M14.54%405.95M14.65%401.51M14.65%401.51M
Total equity 10.48%480.35M9.20%461.88M10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M14.54%405.95M14.65%401.51M14.65%401.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data