Chefs Historical Balance Sheet

CHEF Stock

USD 53.07 0.51 0.95%

Trend analysis of The Chefs Warehouse balance sheet accounts such as Total Assets of 2 B, Other Current Liabilities of 124.5 M or Total Current Liabilities of 446.7 M provides information on Chefs Warehouse's total assets, liabilities, and equity, which is the actual value of Chefs Warehouse to its prevalent stockholders. By breaking down trends over time using Chefs Warehouse balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chefs Warehouse latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chefs Warehouse is a good buy for the upcoming year.

Chefs Warehouse Inventory

331.81 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Chefs Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chefs Warehouse at a specified time, usually calculated after every quarter, six months, or one year. Chefs Warehouse Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chefs Warehouse and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chefs currently owns. An asset can also be divided into two categories, current and non-current.

Chefs Warehouse Balance Sheet Chart

At this time, Chefs Warehouse's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chefs Warehouse's current Total Stockholder Equity is estimated to increase to about 564.5 M, while Other Liabilities is projected to decrease to roughly 11.6 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Chefs Warehouse assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chefs Warehouse books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chefs Warehouse balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Chefs Warehouse are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Chefs Warehouse's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chefs Warehouse current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Chefs Warehouse. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	69.1M	107.8M	118.6M	124.5M
Total Assets	1.5B	1.7B	1.9B	2.0B

Other Current Liab Total Assets

Chefs Warehouse balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.88	0.82	0.84	0.86	0.53	0.8	0.64	-0.08	0.88	0.89	0.84	0.84	0.88	0.76	0.87	0.74	0.88	0.65	0.89	-0.13	0.64	0.83	0.89	0.93	0.85
Total Assets	0.88		0.96	0.97	0.98	0.55	0.95	0.61	-0.06	0.99	0.99	0.97	0.95	1.0	0.74	0.96	0.69	0.98	0.49	1.0	-0.14	0.62	0.97	0.99	0.86	0.97
Other Current Liab	0.82	0.96		0.99	0.91	0.52	0.98	0.38	-0.15	0.93	0.94	0.99	0.95	0.96	0.63	0.94	0.53	0.94	0.36	0.95	-0.05	0.39	0.98	0.94	0.74	0.97
Total Current Liabilities	0.84	0.97	0.99		0.92	0.49	0.99	0.43	-0.11	0.95	0.94	0.99	0.97	0.98	0.63	0.97	0.57	0.97	0.4	0.96	-0.07	0.44	0.99	0.96	0.76	0.98
Total Stockholder Equity	0.86	0.98	0.91	0.92		0.58	0.91	0.66	-0.02	0.96	0.98	0.92	0.89	0.96	0.78	0.91	0.66	0.94	0.45	0.98	-0.2	0.66	0.93	0.96	0.89	0.92
Other Liab	0.53	0.55	0.52	0.49	0.58		0.49	0.24	-0.49	0.58	0.61	0.55	0.35	0.53	0.86	0.4	0.43	0.4	0.43	0.56	-0.11	0.23	0.59	0.53	0.54	0.4
Accounts Payable	0.8	0.95	0.98	0.99	0.91	0.49		0.41	-0.12	0.93	0.93	0.99	0.94	0.96	0.6	0.96	0.49	0.95	0.3	0.94	-0.08	0.42	0.99	0.93	0.73	0.97
Cash	0.64	0.61	0.38	0.43	0.66	0.24	0.41		0.2	0.62	0.59	0.44	0.53	0.59	0.51	0.53	0.64	0.62	0.45	0.62	-0.31	1.0	0.41	0.64	0.77	0.51
Other Assets	-0.08	-0.06	-0.15	-0.11	-0.02	-0.49	-0.12	0.2		-0.06	-0.06	-0.14	0.02	-0.07	-0.19	-0.02	-0.01	-0.01	-0.08	-0.04	0.53	0.2	-0.18	-0.06	0.08	-0.05
Long Term Debt	0.88	0.99	0.93	0.95	0.96	0.58	0.93	0.62	-0.06		0.99	0.96	0.94	0.99	0.78	0.94	0.73	0.96	0.55	0.99	-0.13	0.63	0.95	0.99	0.87	0.94
Good Will	0.89	0.99	0.94	0.94	0.98	0.61	0.93	0.59	-0.06	0.99		0.95	0.92	0.98	0.82	0.93	0.71	0.94	0.53	0.99	-0.15	0.6	0.95	0.98	0.88	0.93
Inventory	0.84	0.97	0.99	0.99	0.92	0.55	0.99	0.44	-0.14	0.96	0.95		0.95	0.98	0.67	0.97	0.59	0.95	0.43	0.96	-0.07	0.44	0.99	0.96	0.78	0.96
Other Current Assets	0.84	0.95	0.95	0.97	0.89	0.35	0.94	0.53	0.02	0.94	0.92	0.95		0.96	0.56	0.98	0.6	0.97	0.41	0.94	-0.06	0.54	0.93	0.95	0.79	0.97
Total Liab	0.88	1.0	0.96	0.98	0.96	0.53	0.96	0.59	-0.07	0.99	0.98	0.98	0.96		0.71	0.97	0.69	0.98	0.5	0.99	-0.12	0.59	0.97	1.0	0.84	0.97
Intangible Assets	0.76	0.74	0.63	0.63	0.78	0.86	0.6	0.51	-0.19	0.78	0.82	0.67	0.56	0.71		0.6	0.71	0.61	0.67	0.77	-0.14	0.51	0.7	0.73	0.8	0.58
Property Plant Equipment	0.87	0.96	0.94	0.97	0.91	0.4	0.96	0.53	-0.02	0.94	0.93	0.97	0.98	0.97	0.6		0.64	0.97	0.46	0.95	-0.13	0.54	0.95	0.96	0.81	0.96
Short Long Term Debt Total	0.74	0.69	0.53	0.57	0.66	0.43	0.49	0.64	-0.01	0.73	0.71	0.59	0.6	0.69	0.71	0.64		0.66	0.95	0.71	-0.21	0.64	0.58	0.73	0.76	0.59
Property Plant And Equipment Net	0.88	0.98	0.94	0.97	0.94	0.4	0.95	0.62	-0.01	0.96	0.94	0.95	0.97	0.98	0.61	0.97	0.66		0.46	0.97	-0.14	0.63	0.94	0.98	0.83	0.99
Net Debt	0.65	0.49	0.36	0.4	0.45	0.43	0.3	0.45	-0.08	0.55	0.53	0.43	0.41	0.5	0.67	0.46	0.95	0.46		0.53	-0.13	0.44	0.41	0.54	0.63	0.39
Non Current Assets Total	0.89	1.0	0.95	0.96	0.98	0.56	0.94	0.62	-0.04	0.99	0.99	0.96	0.94	0.99	0.77	0.95	0.71	0.97	0.53		-0.14	0.62	0.96	0.99	0.88	0.96
Non Currrent Assets Other	-0.13	-0.14	-0.05	-0.07	-0.2	-0.11	-0.08	-0.31	0.53	-0.13	-0.15	-0.07	-0.06	-0.12	-0.14	-0.13	-0.21	-0.14	-0.13	-0.14		-0.31	-0.09	-0.14	-0.17	-0.09
Cash And Short Term Investments	0.64	0.62	0.39	0.44	0.66	0.23	0.42	1.0	0.2	0.63	0.6	0.44	0.54	0.59	0.51	0.54	0.64	0.63	0.44	0.62	-0.31		0.42	0.65	0.77	0.52
Net Receivables	0.83	0.97	0.98	0.99	0.93	0.59	0.99	0.41	-0.18	0.95	0.95	0.99	0.93	0.97	0.7	0.95	0.58	0.94	0.41	0.96	-0.09	0.42		0.95	0.76	0.96
Non Current Liabilities Total	0.89	0.99	0.94	0.96	0.96	0.53	0.93	0.64	-0.06	0.99	0.98	0.96	0.95	1.0	0.73	0.96	0.73	0.98	0.54	0.99	-0.14	0.65	0.95		0.86	0.96
Other Stockholder Equity	0.93	0.86	0.74	0.76	0.89	0.54	0.73	0.77	0.08	0.87	0.88	0.78	0.79	0.84	0.8	0.81	0.76	0.83	0.63	0.88	-0.17	0.77	0.76	0.86		0.78
Property Plant And Equipment Gross	0.85	0.97	0.97	0.98	0.92	0.4	0.97	0.51	-0.05	0.94	0.93	0.96	0.97	0.97	0.58	0.96	0.59	0.99	0.39	0.96	-0.09	0.52	0.96	0.96	0.78

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Chefs Warehouse Account Relationship Matchups

Chefs Warehouse balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	33.7M	36.7M	38.7M	45.6M	46.0M	32.1M
Total Assets	974.3M	1.1B	1.5B	1.7B	1.9B	2.0B
Other Current Liab	34.8M	41.8M	69.1M	107.8M	118.6M	124.5M
Total Current Liabilities	118.1M	197.0M	283.7M	385.8M	425.4M	446.7M
Total Stockholder Equity	344.6M	350.2M	401.5M	454.7M	537.6M	564.5M
Other Liab	20.9M	4.4M	5.1M	19.1M	22.0M	11.6M
Accounts Payable	57.5M	118.3M	163.4M	200.5M	266.8M	280.1M
Cash	193.3M	115.2M	158.8M	49.9M	114.7M	63.2M
Other Assets	3.5M	11.4M	13.0M	3.3M	3.7M	6.7M
Long Term Debt	398.1M	394.2M	653.5M	664.8M	688.7M	723.2M
Good Will	214.9M	221.8M	287.1M	356.0M	356.3M	374.1M
Inventory	82.5M	144.5M	245.7M	284.5M	316.0M	331.8M
Other Current Assets	33.5M	37.8M	56.2M	62.5M	71.1M	74.6M
Total Liab	629.7M	723.6M	1.1B	1.3B	1.3B	1.4B
Intangible Assets	111.7M	104.7M	155.7M	184.9M	160.4M	109.1M
Property Plant Equipment	92.8M	115.4M	264.3M	342.4M	393.7M	413.4M
Short Long Term Debt Total	530.5M	542.5M	832.8M	926.3M	227.1M	392.2M
Property Plant And Equipment Net	230.7M	264.3M	338.4M	427.1M	467.2M	490.6M
Net Debt	337.2M	427.3M	674.0M	876.4M	112.4M	106.8M
Non Current Assets Total	568.7M	603.8M	784.4M	974.4M	990.6M	1.0B
Non Currrent Assets Other	3.9M	3.6M	3.3M	6.4M	6.8M	4.2M
Cash And Short Term Investments	193.3M	115.2M	158.8M	49.9M	114.7M	67.4M
Net Receivables	96.4M	172.5M	260.2M	334.0M	366.3M	384.6M
Liabilities And Stockholders Equity	974.3M	1.1B	1.5B	1.7B	1.9B	2.0B
Non Current Liabilities Total	511.6M	526.6M	820.0M	864.9M	895.6M	940.4M
Other Stockholder Equity	303.7M	314.2M	337.9M	356.2M	399.1M	203.5M
Property Plant And Equipment Gross	230.7M	264.3M	338.4M	564.1M	615.1M	645.9M
Total Current Assets	405.7M	470.0M	720.9M	730.9M	868.0M	911.4M
Accumulated Other Comprehensive Income	(2.1M)	(2.0M)	(2.2M)	(1.8M)	(3.8M)	(4.0M)
Short Term Debt	23.3M	36.9M	51.3M	77.4M	40.0M	23.1M
Net Tangible Assets	(561K)	18.0M	23.7M	(41.3M)	(47.5M)	(49.9M)
Retained Earnings	42.5M	37.6M	65.4M	100.0M	141.9M	73.8M
Retained Earnings Total Equity	103.3M	125.4M	42.5M	37.6M	43.3M	63.2M
Long Term Debt Total	278.2M	386.1M	398.1M	394.2M	453.3M	279.2M
Capital Surpluse	207.3M	212.2M	303.7M	314.2M	361.4M	379.4M
Deferred Long Term Liab	10.9M	1.4M	460K	448K	403.2K	383.0K
Common Stock	373K	380K	386K	396K	402K	335.4K
Non Current Liabilities Other	113.5M	5.1M	13.0M	1.6M	3.9M	3.7M
Short Long Term Debt	6.1M	5.1M	12.4M	53.2M	18.0M	12.8M

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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:

How To Invest In Chefs

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Is Chefs Stock a good investment?

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What is Chefs Warehouse's Net Worth?

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.289

Earnings Share

1.32

Revenue Per Share

100.074

Quarterly Revenue Growth

0.087

Return On Assets

0.0446

The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Chefs Historical Balance Sheet

Chefs Warehouse Inventory

331.81 Million

About Chefs Balance Sheet Analysis

Chefs Warehouse Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Chefs Warehouse balance sheet Correlations

Chefs Warehouse Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chefs Warehouse balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Long Term Debt	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets

Other Assets	- 0.49	Other Liab
Cash And Short Term Investments	- 0.31	Non Currrent Assets Other
Non Currrent Assets Other	- 0.31	Cash
Non Currrent Assets Other	- 0.21	Short Long Term Debt Total
Non Currrent Assets Other	- 0.2	Total Stockholder Equity
Intangible Assets	- 0.19	Other Assets