US Stock MarketDetailed Quotes

CHEF The Chefs' Warehouse

Watchlist
  • 39.420
  • +0.910+2.36%
Close May 31 16:00 ET
  • 39.420
  • 0.0000.00%
Pre 08:57 ET
1.57BMarket Cap44.29P/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
(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
(Q3)Sep 23, 2022
(Q2)Jun 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.35%145.43M
-64.74%51.81M
-Cash and cash equivalents
-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
8.35%145.43M
-64.74%51.81M
Receivables
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
37.71%208.94M
53.03%208.23M
-Accounts receivable
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
37.71%208.94M
53.03%208.23M
Inventory
-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
43.57%190.67M
47.71%181.59M
Other current assets
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
23.05%46.46M
7.93%36.32M
Total current assets
-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
29.57%591.5M
8.73%477.95M
Non current assets
Net PPE
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
25.94%293.86M
32.08%294.16M
-Gross PPE
-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
23.94%407.06M
28.69%402.23M
-Accumulated depreciation
----
-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
-19.03%-113.21M
-20.30%-108.07M
Goodwill and other intangible assets
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
10.88%361.54M
8.18%356.31M
-Goodwill
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
11.37%245.43M
7.80%237.79M
-Other intangible assets
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
9.85%116.11M
8.94%118.53M
Non current deferred assets
----
----
----
----
----
----
----
----
-81.77%2.26M
-71.38%4.38M
Other non current assets
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
-3.17%3.61M
12.30%4.08M
Total non current assets
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
14.90%661.26M
15.40%658.93M
Total assets
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
21.39%1.25B
12.50%1.14B
Liabilities
Current liabilities
Payables
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
31.19%142.96M
33.94%144.55M
-accounts payable
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
31.19%142.96M
33.94%144.55M
Current accrued expenses
-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
44.46%48.75M
49.64%44.82M
Current debt and capital lease obligation
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
3.05%23.25M
-3.01%22.27M
-Current debt
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
7.88%6.07M
-17.13%4.84M
-Current capital lease obligation
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
1.44%17.18M
1.80%17.43M
Current liabilities
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
28.81%236.89M
31.30%230.93M
Non current liabilities
Long term debt and capital lease obligation
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
23.82%625.06M
6.08%527.69M
-Long term debt
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
24.85%493.15M
-0.65%392.98M
-Long term capital lease obligation
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
20.11%131.91M
32.19%134.71M
Non current deferred liabilities
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
-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
38.32%5.86M
8.32%4.57M
Total non current liabilities
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
23.94%630.92M
6.10%532.26M
Total liabilities
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
25.23%867.81M
12.64%763.19M
Shareholders'equity
Share capital
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
3.13%395K
1.58%386K
1.58%386K
0.79%383K
0.79%383K
-common stock
0.76%398K
2.59%396K
2.59%396K
3.66%397K
3.39%396K
3.13%395K
1.58%386K
1.58%386K
0.79%383K
0.79%383K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
120.07%64.19M
117.46%55.91M
Paid-in capital
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
3.53%322.51M
3.40%319.36M
Less: Treasury stock
--5M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
-7.21%-2.13M
-4.07%-1.97M
Total stockholders'equity
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
13.53%384.95M
12.20%373.69M
Total equity
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
13.53%384.95M
12.20%373.69M
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
(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(Q3)Sep 23, 2022(Q2)Jun 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%158.8M8.35%145.43M-64.74%51.81M
-Cash and cash equivalents -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%158.8M8.35%145.43M-64.74%51.81M
Receivables 14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M61.73%274.6M50.79%260.17M50.79%260.17M37.71%208.94M53.03%208.23M
-Accounts receivable 14.02%313.1M28.38%334.02M28.38%334.02M51.31%316.14M44.73%301.38M61.73%274.6M50.79%260.17M50.79%260.17M37.71%208.94M53.03%208.23M
Inventory -1.09%271.79M15.81%284.53M15.81%284.53M63.75%312.22M60.75%291.92M80.26%274.79M70.04%245.69M70.04%245.69M43.57%190.67M47.71%181.59M
Other current assets 17.62%65.53M11.25%62.52M11.25%62.52M29.56%60.2M67.21%60.74M50.57%55.71M48.78%56.2M48.78%56.2M23.05%46.46M7.93%36.32M
Total current assets -0.60%692.69M1.40%730.94M1.40%730.94M22.00%721.62M49.31%713.62M58.85%696.84M53.39%720.86M53.39%720.86M29.57%591.5M8.73%477.95M
Non current assets
Net PPE 16.26%436.11M24.75%427.1M24.75%427.1M31.36%386.02M31.82%387.75M24.99%375.13M29.52%342.36M29.52%342.36M25.94%293.86M32.08%294.16M
-Gross PPE -12.13%436.11M22.27%564.11M22.27%564.11M28.48%523M28.56%517.12M22.85%496.34M26.69%461.37M26.69%461.37M23.94%407.06M28.69%402.23M
-Accumulated depreciation -----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-19.03%-113.21M-20.30%-108.07M
Goodwill and other intangible assets 12.54%535.23M22.14%540.88M22.14%540.88M50.51%544.14M52.88%544.74M39.96%475.6M35.62%442.82M35.62%442.82M10.88%361.54M8.18%356.31M
-Goodwill 15.86%356.58M24.00%356.02M24.00%356.02M40.38%344.53M46.75%348.95M33.24%307.77M29.46%287.12M29.46%287.12M11.37%245.43M7.80%237.79M
-Other intangible assets 6.45%178.65M18.73%184.86M18.73%184.86M71.92%199.62M65.18%195.79M54.20%167.82M48.65%155.7M48.65%155.7M9.85%116.11M8.94%118.53M
Non current deferred assets ---------------------------------81.77%2.26M-71.38%4.38M
Other non current assets 38.98%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-3.17%3.61M12.30%4.08M
Total non current assets 14.31%977.69M23.58%974.36M23.58%974.36M41.61%936.43M42.26%937.37M31.00%855.29M30.57%788.44M30.57%788.44M14.90%661.26M15.40%658.93M
Total assets 7.62%1.67B12.99%1.71B12.99%1.71B32.35%1.66B45.22%1.65B42.19%1.55B40.56%1.51B40.56%1.51B21.39%1.25B12.50%1.14B
Liabilities
Current liabilities
Payables 7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M39.91%169.91M38.14%163.4M38.14%163.4M31.19%142.96M33.94%144.55M
-accounts payable 7.70%183M22.74%200.55M22.74%200.55M46.40%209.3M37.04%198.09M39.91%169.91M38.14%163.4M38.14%163.4M31.19%142.96M33.94%144.55M
Current accrued expenses -12.05%63.37M30.19%70.73M30.19%70.73M54.74%75.44M60.07%71.74M106.75%72.06M53.50%54.33M53.50%54.33M44.46%48.75M49.64%44.82M
Current debt and capital lease obligation 125.83%78.79M143.07%77.43M143.07%77.43M49.42%34.74M57.68%35.12M52.98%34.89M51.53%31.86M51.53%31.86M3.05%23.25M-3.01%22.27M
-Current debt 320.56%55.51M327.94%53.19M327.94%53.19M97.30%11.97M148.13%12.02M165.52%13.2M141.74%12.43M141.74%12.43M7.88%6.07M-17.13%4.84M
-Current capital lease obligation 7.33%23.28M24.80%24.25M24.80%24.25M32.51%22.77M32.55%23.1M21.61%21.69M22.33%19.43M22.33%19.43M1.44%17.18M1.80%17.43M
Current liabilities 18.29%359.87M35.96%385.78M35.96%385.78M47.84%350.22M44.39%333.43M56.68%304.23M44.02%283.75M44.02%283.75M28.81%236.89M31.30%230.93M
Non current liabilities
Long term debt and capital lease obligation 2.36%845.92M5.46%848.84M5.46%848.84M37.65%860.41M67.56%884.22M53.78%826.39M54.36%804.91M54.36%804.91M23.82%625.06M6.08%527.69M
-Long term debt 1.97%667.29M1.73%664.8M1.73%664.8M39.76%689.21M80.43%709.07M66.28%654.42M65.80%653.5M65.80%653.5M24.85%493.15M-0.65%392.98M
-Long term capital lease obligation 3.87%178.63M21.55%184.03M21.55%184.03M29.79%171.21M30.01%175.14M19.57%171.97M18.94%151.41M18.94%151.41M20.11%131.91M32.19%134.71M
Non current deferred liabilities 137.04%14.75M136.44%14.42M136.44%14.42M--9.32M--7.29M--6.22M--6.1M--6.1M--------
Other non current liabilities -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%13.03M38.32%5.86M8.32%4.57M
Total non current liabilities 2.47%862.71M4.95%864.86M4.95%864.86M38.38%873.04M68.07%894.58M55.06%841.95M56.49%824.04M56.49%824.04M23.94%630.92M6.10%532.26M
Total liabilities 6.67%1.22B12.89%1.25B12.89%1.25B40.96%1.22B60.91%1.23B55.49%1.15B53.10%1.11B53.10%1.11B25.23%867.81M12.64%763.19M
Shareholders'equity
Share capital 0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K3.13%395K1.58%386K1.58%386K0.79%383K0.79%383K
-common stock 0.76%398K2.59%396K2.59%396K3.66%397K3.39%396K3.13%395K1.58%386K1.58%386K0.79%383K0.79%383K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.60%101.88M52.92%99.95M52.92%99.95M30.79%83.95M37.06%76.63M71.20%66.76M73.78%65.36M73.78%65.36M120.07%64.19M117.46%55.91M
Paid-in capital 3.45%352.67M5.39%356.16M5.39%356.16M9.32%352.58M8.92%347.86M7.56%340.9M7.54%337.95M7.54%337.95M3.53%322.51M3.40%319.36M
Less: Treasury stock --5M------------------------------------
Gains losses not affecting retained earnings -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-7.21%-2.13M-4.07%-1.97M
Total stockholders'equity 10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M14.54%405.95M14.65%401.51M14.65%401.51M13.53%384.95M12.20%373.69M
Total equity 10.31%447.79M13.24%454.67M13.24%454.67M12.95%434.78M13.19%422.98M14.54%405.95M14.65%401.51M14.65%401.51M13.53%384.95M12.20%373.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg