Chefs Warehouse Inc
For the period ended Dec 29, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
CHEF$107.27+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands, except share data)
| December 29,2023 | December 30,2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $49,878 | $158,800 |
| Accounts receivable, net of allowance of $21,423 in 2023 and $20,733 in 2022 | 334,015 | 260,167 |
| Inventories | 284,528 | 245,693 |
| Prepaid expenses and other current assets | 62,522 | 56,200 |
| Total current assets | 730,943 | 720,860 |
| Property and equipment, net | 234,793 | 185,728 |
| Operating lease right-of-use assets | 192,307 | 156,629 |
| Goodwill | 356,021 | 287,120 |
| Intangible assets, net | 184,863 | 155,703 |
| Other assets | 6,379 | 3,256 |
| Total assets | $1,705,306 | $1,509,296 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $200,547 | $163,397 |
| Accrued liabilities | 70,728 | 54,325 |
| Short-term operating lease liabilities | 24,246 | 19,428 |
| Accrued compensation | 37,071 | 34,167 |
| Current portion of long-term debt | 53,185 | 12,428 |
| Total current liabilities | 385,777 | 283,745 |
| Long-term debt, net of current portion | 664,802 | 653,504 |
| Operating lease liabilities | 184,034 | 151,406 |
| Deferred taxes, net | 14,418 | 6,098 |
| Other liabilities | 1,603 | 13,034 |
| Total liabilities | 1,250,634 | 1,107,787 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 29, 2023 and December 30, 2022, respectively | — | — |
| Common Stock - $0.01 par value, 100,000,000 shares authorized, 39,665,796 and 38,599,390 shares issued and outstanding at December 29, 2023 and December 30, 2022, respectively | 396 | 386 |
| Additional paid in capital | 356,157 | 337,947 |
| Accumulated other comprehensive loss | (1,832) | (2,185) |
| Retained earnings | 99,951 | 65,361 |
| Total stockholders’ equity | 454,672 | 401,509 |
| Total liabilities and stockholders’ equity | $1,705,306 | $1,509,296 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.