The Chefs' Warehouse Inc

NAS:CHEFConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$110.88−0.36%At closeAt close · Wed 21 Oct · ≈ AED 407.21 · Market cap $4.52B · Next earnings Wed 28 Oct · Extended $110.32 −0.51%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.2	0.0	0.1	0.1	+5.5%
Cash & short-term investments	0.2	0.1	0.2	0.0	0.1	0.1	+5.5%
Receivables	0.1	0.2	0.3	0.3	0.4	0.4	+14.5%
Inventory	0.1	0.1	0.2	0.3	0.3	0.4	+22.1%
Total current assets	0.4	0.5	0.7	0.7	0.9	1.0	+11.7%
Property, plant & equipment	0.2	0.3	0.3	0.4	0.5	0.5	+17.1%
Goodwill & intangibles	0.3	0.3	0.4	0.5	0.5	0.5	−3.2%
Long-term investments	0.0	0.0	(0.1)	0.0	0.0	0.0	—
Total assets	1.0	1.1	1.5	1.7	1.9	2.0	+9.1%
Payables	0.1	0.1	0.2	0.2	0.3	0.3	+3.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+252.5%
Total current liabilities	0.1	0.2	0.3	0.4	0.4	0.5	+11.3%
Long-term debt	0.4	0.4	0.6	0.6	0.7	0.9	+41.6%
Total debt	0.5	0.5	0.8	0.9	0.9	1.2	+28.5%
Net debt	0.3	0.4	0.7	0.9	0.8	1.1	+31.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.7	1.1	1.3	1.3	1.4	+7.8%
Total equity	0.3	0.4	0.4	0.5	0.5	0.6	+12.4%
Retained earnings	0.0	0.0	0.1	0.1	0.1	0.2	+42.1%

USD billionsUpdated Wed 29 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.