Chefs' Warehouse, Inc.
For the period ended Dec 26, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
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 26,2025 | December 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $120,982 | $114,655 |
| Accounts receivable, net of allowances ($26,965 in 2025 and $22,341 in 2024) | 392,374 | 366,311 |
| Inventories | 385,722 | 316,014 |
| Prepaid expenses and other current assets | 70,811 | 71,063 |
| Total current assets | 969,889 | 868,043 |
| Property and equipment, net | 342,019 | 275,781 |
| Operating lease right-of-use assets | 205,270 | 191,423 |
| Goodwill | 362,742 | 356,298 |
| Intangible assets, net | 137,310 | 160,383 |
| Other assets | 10,777 | 6,763 |
| Total assets | $2,028,007 | $1,858,691 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $275,622 | $266,775 |
| Accrued liabilities | 78,458 | 68,538 |
| Short-term operating lease liabilities | 24,832 | 21,965 |
| Accrued compensation | 66,350 | 50,078 |
| Current portion of long-term debt | 28,197 | 18,040 |
| Total current liabilities | 473,459 | 425,396 |
| Long-term debt, net of current portion | 720,333 | 688,744 |
| Operating lease liabilities | 201,542 | 187,079 |
| Deferred taxes, net | 22,424 | 15,891 |
| Other liabilities | 5,940 | 3,935 |
| Total liabilities | 1,423,698 | 1,321,045 |
| 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 26, 2025 and December 27, 2024, respectively | — | — |
| Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,679,813 and 40,248,884 shares issued and outstanding at December 26, 2025 and December 27, 2024, respectively | 407 | 402 |
| Additional paid in capital | 405,020 | 399,111 |
| Accumulated other comprehensive loss | (2,763) | (3,807) |
| Retained earnings | 201,645 | 141,940 |
| Total stockholders’ equity | 604,309 | 537,646 |
| Total liabilities and stockholders’ equity | $2,028,007 | $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.