← Chefs' Warehouse, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $32.9m | $41.5m | $42.4m | $140.2m | $193.3m | $115.2m | $158.8m | $49.9m | $114.7m | $121.0m | |
| Prepaid Expense and Other Assets, Current | $16.1m | $11.1m | $12.0m | $13.8m | $33.5m | $37.8m | $56.2m | $62.5m | $71.1m | $70.8m | |
| Inventory, Net | $87.5m | $102.1m | $112.6m | $124.1m | $82.5m | $144.5m | $245.7m | $284.5m | $316.0m | $385.7m | |
| Assets, Current | $264.5m | $296.8m | $328.7m | $453.2m | $405.7m | $470.0m | $720.9m | $730.9m | $868.0m | $969.9m | |
| Property, Plant and Equipment, Net | $62.2m | $68.4m | $72.8m | $92.8m | $115.4m | $133.6m | $185.7m | $234.8m | $275.8m | $342.0m | |
| Goodwill | $163.8m | $173.2m | $184.3m | $197.7m | $214.9m | $221.8m | $287.1m | $356.0m | $356.3m | $362.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $131.1m | $140.3m | $130.0m | $138.8m | $111.7m | $104.7m | $155.7m | $184.9m | $160.4m | $137.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $127.6m | $115.2m | $130.7m | $156.6m | $192.3m | $191.4m | $205.3m | |
| Other Assets, Noncurrent | $6.0m | $3.0m | $4.1m | $3.5m | $3.9m | $3.6m | $3.3m | $6.4m | $6.8m | $10.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $128.0m | $142.2m | $161.8m | $175.0m | $96.4m | $172.5m | $260.2m | $334.0m | $366.3m | $392.4m | |
| Accrued Liabilities, Current | $17.5m | $21.9m | $24.8m | $29.8m | $27.9m | $35.4m | $54.3m | $70.7m | $68.5m | $78.5m | |
| Assets | $633.5m | $687.7m | $732.4m | $1.0b | $974.3m | $1.1b | $1.5b | $1.7b | $1.9b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $17.5m | $17.2m | $15.9m | $19.4m | $24.2m | $22.0m | $24.8m | |
| Accounts Payable, Current | $65.5m | $70.0m | $87.8m | $94.1m | $57.5m | $118.3m | $163.4m | $200.5m | $266.8m | $275.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $120.6m | $109.1m | $127.3m | $151.4m | $184.0m | $187.1m | $201.5m | |
| Long-term Debt, Excluding Current Maturities | $317.7m | $314.0m | $278.2m | $386.1m | $398.1m | $394.2m | $653.5m | $664.8m | $688.7m | $720.3m | |
| Long-term Debt, Current Maturities | $14.8m | $3.8m | $61k | $721k | $6.1m | $5.1m | $12.4m | $53.2m | $18.0m | $28.2m | |
| Liabilities, Current | $107.4m | $108.3m | $125.5m | $150.2m | $118.1m | $197.0m | $283.7m | $385.8m | $425.4m | $473.5m | |
| Deferred Income Tax Liabilities, Net | — | — | $9.6m | $10.9m | $0 | — | $6.1m | $14.4m | $15.9m | $22.4m | |
| Other Liabilities, Noncurrent | $7.7m | $10.9m | $10.4m | $10.0m | $4.4m | $5.1m | $13.0m | $1.6m | $3.9m | $5.9m | |
| Deferred Tax Liabilities, Net | $7.0m | $6.0m | $9.6m | $10.9m | — | — | $6.1m | $14.4m | $15.9m | $22.4m | |
| Liabilities | $439.8m | $439.1m | $423.7m | $677.7m | $629.7m | $723.6m | $1.1b | $1.3b | $1.3b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $263k | $284k | $300k | $304k | $373k | $380k | $386k | $396k | $402k | $407k | |
| Additional Paid in Capital | $127.2m | $167.0m | $207.3m | $212.2m | $303.7m | $314.2m | $337.9m | $356.2m | $399.1m | $405.0m | |
| Retained Earnings (Accumulated Deficit) | $68.5m | $82.9m | $103.3m | $125.4m | $42.5m | $37.6m | $65.4m | $100.0m | $141.9m | $201.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.2m) | ($1.5m) | ($2.2m) | ($2.0m) | ($2.1m) | ($2.0m) | ($2.2m) | ($1.8m) | ($3.8m) | ($2.8m) | |
| Stockholders' Equity Attributable to Parent | $193.8m | $248.6m | $308.7m | $335.9m | $344.6m | $350.2m | $401.5m | $454.7m | $537.6m | $604.3m | |
| Liabilities and Equity | $633.5m | $687.7m | $732.4m | $1.0b | $974.3m | $1.1b | $1.5b | $1.7b | $1.9b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.