Chefs Warehouse Inc
For the period ended Dec 27, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
CHEF$107.27+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(Amounts in thousands, except share data)
| December 27,2024 | December 29,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $114,655 | $49,878 |
| Accounts receivable, net of allowances ($22,341 in 2024 and $21,423 in 2023) | 366,311 | 334,015 |
| Inventories | 316,014 | 284,528 |
| Prepaid expenses and other current assets | 71,063 | 62,522 |
| Total current assets | 868,043 | 730,943 |
| Property and equipment, net | 275,781 | 234,793 |
| Operating lease right-of-use assets | 191,423 | 192,307 |
| Goodwill | 356,298 | 356,021 |
| Intangible assets, net | 160,383 | 184,863 |
| Other assets | 6,763 | 6,379 |
| Total assets | $1,858,691 | $1,705,306 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $266,775 | $200,547 |
| Accrued liabilities | 68,538 | 70,728 |
| Short-term operating lease liabilities | 21,965 | 24,246 |
| Accrued compensation | 50,078 | 37,071 |
| Current portion of long-term debt | 18,040 | 53,185 |
| Total current liabilities | 425,396 | 385,777 |
| Long-term debt, net of current portion | 688,744 | 664,802 |
| Operating lease liabilities | 187,079 | 184,034 |
| Deferred taxes, net | 15,891 | 14,418 |
| Other liabilities | 3,935 | 1,603 |
| Total liabilities | 1,321,045 | 1,250,634 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 27, 2024 and December 29, 2023, respectively | — | — |
| Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,248,884 and 39,665,796 shares issued and outstanding at December 27, 2024 and December 29, 2023, respectively | 402 | 396 |
| Additional paid in capital | 399,111 | 356,157 |
| Accumulated other comprehensive loss | (3,807) | (1,832) |
| Retained earnings | 141,940 | 99,951 |
| Total stockholders’ equity | 537,646 | 454,672 |
| Total liabilities and stockholders’ equity | $1,858,691 | $1,705,306 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.