The Chefs' Warehouse
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Chefs' Warehouse's balance sheet done over the years? Its assets were worth $1,705,306,000 last year, which is more than in the previous period. 73% of The Chefs' Warehouse’s total assets is currently financed by debt. Its liabilities reached the amount of $1,250,634,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 376193000 | 229.39M | 60.98% |
|---|---|---|---|
| 2015 | 586218000 | 398.25M | 67.94% |
| 2016 | 633538000 | 439.77M | 69.42% |
| 2017 | 687749000 | 439.14M | 63.85% |
| 2018 | 732398000 | 423.72M | 57.85% |
| 2019 | 1013679000 | 677.74M | 66.86% |
| 2020 | 974325000 | 629.73M | 64.63% |
| 2021 | 1073795000 | 723.58M | 67.39% |
| 2022 | 1505296000 | 1.10B | 73.33% |
| 2023 | 1705306000 | 1.25B | 73.34% |
CHEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.87M | 158.8M | 115.15M | 193.28M | 140.23M | 42.41M | 41.50M | 32.86M | 2.45M | 3.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 334.01M | 260.16M | 172.54M | 96.38M | 175.04M | 161.75M | 142.17M | 128.03M | 124.13M | 96.89M |
Inventory | 284.52M | 245.69M | 144.49M | 82.51M | 124.05M | 112.61M | 102.08M | 87.49M | 92.75M | 75.52M |
Other current assets | 62.52M | 56.2M | 37.77M | 33.47M | 13.82M | 11.95M | 22.16M | 16.10M | 9.16M | 13.25M |
Total current assets | 730.94M | 720.86M | 469.96M | 405.66M | 453.15M | 328.73M | 296.84M | 264.49M | 233.77M | 189.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 427.1M | 338.35M | 264.32M | 230.67M | 220.49M | 72.80M | 68.37M | 62.18M | 54.28M | 47.93M |
Goodwill | 356.02M | 287.12M | 221.77M | 214.86M | 197.74M | 184.28M | 173.20M | 163.78M | 155.81M | 78.50M |
Intangible assets | 184.86M | 155.70M | 104.74M | 111.71M | 138.75M | 142.50M | 146.35M | 137.05M | 136.72M | 55.84M |
Long term investments | 0 | -81.48M | 0 | 0 | -47.32M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.37M | 3.25M | 3.61M | 3.87M | 3.53M | 4.07M | 2.97M | 6.02M | 5.62M | 4.89M |
Total non-current assets | 974.36M | 784.43M | 603.83M | 568.66M | 560.52M | 403.66M | 390.90M | 369.04M | 352.44M | 187.18M |
Total assets | 1.70B | 1.50B | 1.07B | 974.32M | 1.01B | 732.39M | 687.74M | 633.53M | 586.21M | 376.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.20M | 2.29M | 2.55M | 1.34M | 1.49M | 0 | 0 | 0 | 0 |
Short term debt | 101.67M | 31.85M | 21.02M | 23.26M | 18.17M | 61K | 3.82M | 14.79M | 6.26M | 7.73M |
Total current liabilities | 385.77M | 283.74M | 197.01M | 118.10M | 150.15M | 125.54M | 108.27M | 107.25M | 103.14M | 77.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 832.33M | 800.91M | 521.45M | 507.21M | 506.67M | 278.16M | 313.99M | 317.72M | 267.34M | 135.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.52M | 13.03M | 5.11M | 4.41M | 10.03M | 10.41M | 10.86M | 7.84M | 17.28M | 16.53M |
Total non-current liabilities | 864.85M | 820.04M | 526.56M | 511.63M | 527.59M | 298.18M | 330.87M | 332.52M | 295.11M | 152.33M |
Total liabilities | 1.25B | 1.10B | 723.58M | 629.73M | 677.74M | 423.72M | 439.14M | 439.77M | 398.25M | 229.39M |
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