COM:CHEFSWAREHOUSE
Chefs' Warehouse
- Stock
Last Close
43.86
22/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
393.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.92M - | 43.16M 27.21% | 64.89M 50.35% | 65.51M 0.96% | 70.02M 6.88% | 87.80M 25.39% | 94.10M 7.17% | 57.52M 38.88% | 118.28M 105.66% | 163.40M 38.14% | 200.55M 22.74% | |
accumulated other comprehensive income loss | -215K - | -693K 222.33% | -2.95M 325.54% | -2.19M 25.87% | -1.55M 29.14% | -2.22M 43.38% | -2.05M 7.79% | -2.05M 0.15% | -2.02M 1.41% | -2.19M 8.06% | -1.83M 16.16% | |
cash and cash equivalents | 20.01M - | 3.33M 83.37% | 2.45M 26.26% | 32.86M 1,239.12% | 41.50M 26.30% | 42.41M 2.18% | 140.23M 230.66% | 193.28M 37.83% | 115.16M 40.42% | 158.80M 37.90% | 49.88M 68.59% | |
cash and short term investments | 20.01M - | 3.33M 83.37% | 2.45M 26.26% | 32.86M 1,239.12% | 41.50M 26.30% | 42.41M 2.18% | 140.23M 230.66% | 193.28M 37.83% | 115.16M 40.42% | 158.80M 37.90% | 49.88M 68.59% | |
common stock | 250K - | 250K 0% | 263K 5.20% | 263K 0% | 284K 7.98% | 300K 5.63% | 304K 1.33% | 373K 22.70% | 380K 1.88% | 386K 1.58% | 396K 2.59% | |
deferred revenue | 2.46M - | |||||||||||
deferred revenue non current | 184.03M - | |||||||||||
deferrred tax liabilities non current | 8.34M - | 8.07M 3.25% | 9.32M 15.48% | 6.96M 25.31% | 6.01M 13.55% | 9.60M 59.62% | 10.88M 13.35% | 6.10M - | 109.79M 1,700.38% | |||
goodwill | 78.03M - | 78.51M 0.62% | 155.82M 98.47% | 163.78M 5.11% | 173.20M 5.75% | 184.28M 6.40% | 197.74M 7.31% | 214.86M 8.66% | 221.78M 3.22% | 287.12M 29.46% | 356.02M 24.00% | |
goodwill and intangible assets | 137.74M - | 134.35M 2.46% | 292.54M 117.74% | 300.84M 2.84% | 319.56M 6.22% | 326.78M 2.26% | 336.49M 2.97% | 326.58M 2.95% | 326.52M 0.02% | 442.82M 35.62% | 540.88M 22.14% | |
intangible assets | 59.71M - | 55.84M 6.47% | 136.72M 144.83% | 137.06M 0.25% | 146.35M 6.78% | 142.50M 2.63% | 138.75M 2.63% | 111.72M 19.48% | 104.74M 6.24% | 155.70M 48.65% | 184.86M 18.73% | |
inventory | 64.71M - | 75.53M 16.72% | 92.76M 22.81% | 87.50M 5.67% | 102.08M 16.67% | 112.61M 10.32% | 124.06M 10.16% | 82.52M 33.48% | 144.49M 75.10% | 245.69M 70.04% | 284.53M 15.81% | |
long term debt | 140.85M - | 135.80M 3.58% | 268.51M 97.72% | 317.73M 18.33% | 314.00M 1.17% | 278.17M 11.41% | 506.68M 82.15% | 507.22M 0.11% | 521.46M 2.81% | 800.91M 53.59% | 648.30M 19.05% | |
long term investments | ||||||||||||
net debt | 127.70M - | 140.21M 9.79% | 272.32M 94.23% | 299.66M 10.04% | 276.32M 7.79% | 235.82M 14.66% | 384.62M 63.10% | 337.20M 12.33% | 427.32M 26.73% | 673.97M 57.72% | 876.39M 30.03% | |
net receivables | 76.41M - | 96.90M 26.81% | 124.14M 28.12% | 128.03M 3.13% | 142.17M 11.04% | 161.76M 13.78% | 175.04M 8.21% | 96.38M 44.94% | 172.54M 79.01% | 260.17M 50.79% | 356.98M 37.21% | |
other assets | ||||||||||||
other current assets | 16.25M - | 9.76M 39.97% | 9.16M 6.06% | 16.10M 75.70% | 11.08M 31.17% | 11.95M 7.85% | 13.82M 15.64% | 33.48M 142.20% | 37.77M 12.83% | 56.20M 48.78% | 39.56M 29.62% | |
other current liabilities | 21.80M - | 26.17M 20.04% | 31.99M 22.25% | 26.94M 15.77% | 34.43M 27.77% | 37.68M 9.45% | 37.88M 0.53% | 37.33M 1.47% | 57.71M 54.62% | 88.49M 53.34% | 105.34M 19.04% | |
other liabilities | 1 - | |||||||||||
other non current assets | 9.33M - | 4.90M 47.53% | 5.63M 14.89% | 6.02M 7.04% | 2.98M 50.60% | 4.07M 36.94% | 3.53M 13.25% | 3.88M 9.65% | 3.61M 6.74% | 3.26M 9.91% | 6.38M 95.92% | |
other non current liabilities | 10.92M - | 8.47M 22.40% | 17.29M 104.04% | 7.84M 54.63% | 10.87M 38.55% | 10.41M 4.19% | 10.03M 3.61% | 4.42M 55.99% | 5.11M 15.72% | 13.03M 155.07% | 18.11M 38.91% | |
othertotal stockholders equity | 96.97M - | 97.97M 1.02% | 125.17M 27.77% | 127.18M 1.61% | 167.00M 31.31% | 207.33M 24.15% | 212.24M 2.37% | 303.73M 43.11% | 314.24M 3.46% | 337.95M 7.54% | 356.16M 5.39% | |
preferred stock | ||||||||||||
property plant equipment net | 27.59M - | 47.94M 73.72% | 54.28M 13.24% | 62.18M 14.55% | 68.38M 9.96% | 72.81M 6.48% | 220.50M 202.85% | 230.67M 4.62% | 264.32M 14.59% | 338.36M 28.01% | 427.10M 26.23% | |
retained earnings | 35.06M - | 49.27M 40.55% | 65.48M 32.90% | 68.50M 4.62% | 82.87M 20.97% | 103.27M 24.62% | 125.44M 21.46% | 42.53M 66.09% | 37.61M 11.57% | 65.36M 73.78% | 99.95M 52.92% | |
short term debt | 6.87M - | 7.74M 12.65% | 6.27M 19.00% | 14.79M 136.12% | 3.83M 74.13% | 61K 98.41% | 18.17M 29,693.44% | 23.26M 28.00% | 21.02M 9.63% | 31.86M 51.53% | 77.43M 143.07% | |
short term investments | ||||||||||||
tax assets | 7.54M - | 9.38M 24.49% | 95.37M - | |||||||||
tax payables | ||||||||||||
total assets | 354.76M - | 376.19M 6.04% | 586.22M 55.83% | 633.54M 8.07% | 687.75M 8.56% | 732.40M 6.49% | 1.01B 38.41% | 974.33M 3.88% | 1.07B 10.21% | 1.51B 40.18% | 1.80B 19.62% | |
total current assets | 180.09M - | 189.01M 4.95% | 233.77M 23.68% | 264.49M 13.14% | 296.84M 12.23% | 328.74M 10.74% | 453.16M 37.85% | 405.66M 10.48% | 469.96M 15.85% | 720.86M 53.39% | 730.94M 1.40% | |
total current liabilities | 62.59M - | 77.06M 23.12% | 103.14M 33.85% | 107.25M 3.98% | 108.27M 0.95% | 125.54M 15.95% | 150.15M 19.60% | 118.10M 21.34% | 197.02M 66.82% | 283.75M 44.02% | 385.78M 35.96% | |
total debt | 147.71M - | 143.54M 2.83% | 274.77M 91.43% | 332.52M 21.02% | 317.82M 4.42% | 278.23M 12.46% | 524.85M 88.64% | 530.48M 1.07% | 542.48M 2.26% | 832.77M 53.51% | 926.27M 11.23% | |
total investments | ||||||||||||
total liabilities | 222.69M - | 229.40M 3.01% | 398.25M 73.61% | 439.78M 10.43% | 439.15M 0.14% | 423.72M 3.51% | 677.75M 59.95% | 629.74M 7.08% | 723.58M 14.90% | 1.10B 52.54% | 1.35B 21.94% | |
total liabilities and stockholders equity | 354.76M - | 376.19M 6.04% | 586.22M 55.83% | 633.54M 8.07% | 687.75M 8.56% | 732.40M 6.49% | 1.01B 38.41% | 974.33M 3.88% | 1.07B 10.21% | 1.51B 40.18% | 1.80B 19.62% | |
total non current assets | 174.66M - | 187.19M 7.17% | 352.45M 88.29% | 369.05M 4.71% | 390.91M 5.92% | 403.66M 3.26% | 560.52M 38.86% | 568.66M 1.45% | 603.84M 6.19% | 784.44M 29.91% | 1.07B 36.37% | |
total non current liabilities | 160.10M - | 152.34M 4.85% | 295.11M 93.72% | 332.52M 12.68% | 330.88M 0.50% | 298.18M 9.88% | 527.60M 76.94% | 511.63M 3.03% | 526.57M 2.92% | 820.04M 55.73% | 960.23M 17.09% | |
total stockholders equity | 132.06M - | 146.79M 11.15% | 187.96M 28.05% | 193.76M 3.08% | 248.60M 28.30% | 308.68M 24.17% | 335.93M 8.83% | 344.59M 2.58% | 350.21M 1.63% | 401.51M 14.65% | 454.67M 13.24% |
All numbers in (except ratios and percentages)