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Chefs' Warehouse, Inc. balance sheet

At the end of fiscal 2025, Chefs' Warehouse, Inc. had total assets of $2.03bn, total liabilities of $1.42bn and shareholders' equity of $604m. It held $121m in cash against $749m of debt: net debt of $628m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1220203233424214019311515950115121165
Receivables—364357769712412814216217596173260334366392399
Inventory—1624406576938710211312483144246285316386404
Total current assets—60741061801892292642973294534064707217318689701,042
Goodwill—1121457879156164173184198215222287356356363363
Total assets—831082103553765806346887321,0149741,0741,5091,7051,8592,0282,083
Accounts payable—2430343443656670889458118163201267276254
Deferred revenue (current)————————111322222—
Total current liabilities—4844486377103107108126150118197284386425473471
Short-term debt—176578615401651253182832
Long-term debt—8340119141136267318314278386398394654665689720697
Total debt010046125148144281356330278392404399675718707749729
Total liabilities—131841712232293924404394246786307241,1081,2511,3211,4241,397
Shareholders' equity−36−492439132147188194249309336345350402455538604687
Net debt (negative = net cash)−19844124128140279323288236252211284516668592628564
Shares outstanding——21m21m25m25m26m26m28m30m30m37m38m39m40m40m41m41m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Chefs' Warehouse, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chefs' Warehouse, Inc.