CHEFS’ WAREHOUSE, INC. (CHEF)

Import this data to Google Sheets with:

=jivedata("CHEF","financials")

Full statements spill as a table. For one cell: =jivedata("CHEF","Revenue") or =jivedata("CHEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CHEFS’ WAREHOUSE, INC.

CHEF • CIK 0001517175

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$49,878	$114,655	$120,982	$122,709
Accounts Receivable, after Allowance for Credit Loss, Current	$334,015	$366,311	$392,374	$377,354
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$234,793	$275,781	$342,019	$345,416
Inventory, Net	$284,528	$316,014	$385,722	$364,037
Operating Lease, Right-of-Use Asset	$192,307	$191,423	$205,270	$207,833
Prepaid Expense and Other Assets, Current	$62,522	$71,063	$70,811	$66,833
Goodwill	$356,021	$356,298	$362,742	$362,684
Assets, Current	$730,943	$868,043	$969,889	$930,933
Intangible Assets, Net (Excluding Goodwill)	$184,863	$160,383	$137,310	$131,644
Other Assets, Noncurrent	$6,379	$6,763	$10,777	$11,257
Assets	$1,705,306	$1,858,691	$2,028,007	$1,989,767
Long-term Debt, Excluding Current Maturities	$664,802	$688,744	$720,333	$720,902
Operating Lease, Liability, Noncurrent	$184,034	$187,079	$201,542	$202,749
Deferred Income Tax Liabilities, Net	$14,418	$15,891	$22,424	$23,767
Other Liabilities, Noncurrent	$1,603	$3,935	$5,940	$5,977
Liabilities	$1,250,634	$1,321,045	$1,423,698	$1,381,136
Accounts Payable, Current	$200,547	$266,775	$275,622	$233,025
Accrued Liabilities, Current	$70,728	$68,538	$78,458	$84,135
Operating Lease, Liability, Current	$24,246	$21,965	$24,832	$25,008
Employee-related Liabilities, Current	$37,071	$50,078	$66,350	$56,045
Long-term Debt, Current Maturities	$53,185	$18,040	$28,197	$29,528
Liabilities, Current	$385,777	$425,396	$473,459	$427,741
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$396	$402	$407	$408
Additional Paid in Capital	$356,157	$399,111	$405,020	$400,620
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,832	$-3,807	$-2,763	$-2,988
Retained Earnings (Accumulated Deficit)	$99,951	$141,940	$201,645	$210,591
Stockholders' Equity Attributable to Parent	$454,672	$537,646	$604,309	$608,631
Accounts Receivable, Allowance for Credit Loss, Current	$21,423	$22,341	$26,965	$29,247
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	39,665,796	40,248,884	40,679,813	40,743,689
Finance Lease, Liability, Current	$5,389	$10,040	$19,554	$19,554
Finance Lease, Liability, Noncurrent	$16,503	$37,633	$88,897	$88,897

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$34,590	$55,479	$72,361	$79,440
Net Cash Provided by (Used in) Operating Activities	$61,639	$153,061	$129,219	$117,911
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-260	$19	$89	$-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-108,922	$64,777	$6,327	$6,179
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49,878	$114,655	$120,982	$127,161
Depreciation, Depletion and Amortization	$32,887	$40,562	$53,652	$56,196
Payments to Acquire Productive Assets	$57,427	$49,506	$41,426	$36,781
Amortization of Intangible Assets	$22,719	$24,372	$24,478	$24,035
Payments to Acquire Businesses, Net of Cash Acquired	$121,884	$315	$4,583	$4,583
Accounts Receivable, Credit Loss Expense (Reversal)	$8,078	$11,982	$12,118	$14,703
Payment for Contingent Consideration Liability, Investing Activities	—	—	$750	$750
Deferred Income Tax Expense (Benefit)	$8,114	$1,464	$6,533	$7,634
Net Cash Provided by (Used in) Investing Activities	$-179,311	$-49,821	$-46,759	$-42,114
Share-based Payment Arrangement, Noncash Expense	$20,042	$17,778	$21,242	$21,769
Impairment of Intangible Assets, Finite-lived	—	$0	$8,023	$8,023
Other Noncash Income (Expense)	$-5,456	$-5,459	$-6,449	$-4,860
Repayments of Long-term Debt	$29,000	$22,995	$13,000	$18,000
Finance Lease, Principal Payments	$4,327	$7,057	$15,566	$17,266
Payments of Financing Costs	$1,739	$0	$658	$658
Payments for Repurchase of Common Stock	—	$17,393	$15,004	$25,007
Proceeds from Stock Options Exercised	$55	$175	$0	$2,041
Payment, Tax Withholding, Share-based Payment Arrangement	$2,134	$7,412	$11,994	$10,697
Payment for Contingent Consideration Liability, Financing Activities	$11,625	$3,800	$0	$0
Proceeds from Lines of Credit	$60,000	$46,430	$0	$0
Repayments of Lines of Credit	$2,220	$26,430	$20,000	$0
Net Cash Provided by (Used in) Financing Activities	$9,010	$-38,482	$-76,222	$-69,587
Increase (Decrease) in Accounts Receivable	$48,813	$44,812	$35,853	$54,013
Increase (Decrease) in Inventories	$28,759	$32,205	$67,114	$44,758
Increase (Decrease) in Prepaid Expense and Other Assets	$7,234	$6,036	$-404	$92
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$19,598	$87,312	$31,367	$5,516
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$9,958	$5,713	$4,441	$5,402

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Import this data to Google Sheets with:

=jivedata("CHEF","financials")

Full statements spill as a table. For one cell: =jivedata("CHEF","Revenue") or =jivedata("CHEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.