Chefs' Warehouse, Inc.
For the period ended Sep 26, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2025 · Filed Oct 29, 2025
CHEF$108.18+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in thousands, except share data)
| September 26, 2025 | December 27, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $65,061 | $114,655 |
| Accounts receivable, net of allowances ($26,417 in 2025, $22,341 in 2024) | 347,517 | 366,311 |
| Inventories | 385,394 | 316,014 |
| Prepaid expenses and other current assets | 71,004 | 71,063 |
| Total current assets | 868,976 | 868,043 |
| Property and equipment, net | 337,690 | 275,781 |
| Operating lease right-of-use assets | 200,738 | 191,423 |
| Goodwill | 356,633 | 356,298 |
| Intangible assets, net | 144,401 | 160,383 |
| Other assets | 7,598 | 6,763 |
| Total assets | $1,916,036 | $1,858,691 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $227,883 | $266,775 |
| Accrued liabilities | 76,538 | 68,538 |
| Short-term operating lease liabilities | 23,972 | 21,965 |
| Accrued compensation | 55,722 | 50,078 |
| Current portion of long-term debt | 21,623 | 18,040 |
| Total current liabilities | 405,738 | 425,396 |
| Long-term debt, net of current portion | 711,738 | 688,744 |
| Operating lease liabilities | 196,786 | 187,079 |
| Deferred taxes, net | 20,777 | 15,891 |
| Other liabilities | 4,359 | 3,935 |
| Total liabilities | 1,339,398 | 1,321,045 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 26, 2025 and December 27, 2024, respectively | — | — |
| Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,674,744 and 40,248,884 shares issued and outstanding at September 26, 2025 and December 27, 2024, respectively | 407 | 402 |
| Additional paid-in capital | 399,411 | 399,111 |
| Accumulated other comprehensive loss | (3,141) | (3,807) |
| Retained earnings | 179,961 | 141,940 |
| Total stockholders’ equity | 576,638 | 537,646 |
| Total liabilities and stockholders’ equity | $1,916,036 | $1,858,691 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.