Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$19.93 -0.33 | -1.63%
03/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. 20.01M 118.00K 2.03M
Receivables n.a. 76.41M 56.69M 42.88M
Inventories n.a. 64.71M 40.40M 23.87M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 180.10M 105.50M 73.59M
Property, Plant & Equipment, Gross n.a. 43.48M 23.03M 17.26M
Accumulated Depreciation & Depletion n.a. 15.89M 13.67M 11.88M
Property, Plant & Equipment, Net n.a. 27.59M 9.36M 5.38M
Intangibles 0.00 59.72M 36.04M 5.12M
Other Non-Current Assets 0.00 9.33M 13.87M 1.80M
Total Non-Current Assets 0.00 174.66M 104.63M 34.28M
Liabilities & Shareholder Equity
Total Assets 0.00 354.76M 210.13M 107.88M
Accounts Payable n.a. 33.92M 33.72M 30.37M
Short Term Debt 0.00 6.87M 5.18M 6.11M
Other Current Liabilities n.a. 0.00 0.00 0.00
Total Current Liabilities n.a. 62.59M 47.70M 43.82M
Long Term Debt 0.00 140.85M 119.35M 39.59M
Deferred Income Taxes n.a. 8.34M 2.55M 0.00
Other Non-Current Liabilities n.a. 10.92M 1.24M 893.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 160.10M 123.15M 40.48M
Total Liabilities 0.00 222.69M 170.85M 84.31M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 132.06M 39.28M 23.57M
Common Par n.a. 250.00K 210.00K 208.00K
Additional Paid In Capital 0.00 96.97M 21.00M 19.81M
Cumulative Translation Adjustment n.a. -215.00K 0.00 0.00
Retained Earnings 0.00 35.06M 18.07M 3.56M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 0.00 0.00 0.00
Total Capitalization n.a. 272.91M 158.63M 63.16M
Total Equity 0.00 132.06M 39.28M 23.57M
Total Liabilities & Stock Equity 0.00 354.76M 210.13M 107.88M
Total Common Shares Outstanding 25.06M 25.05M 20.99M 20.84M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.64M 21.77M 20.61M 17.59M
Diluted Weighted Shares Outstanding 24.84M 22.00M 20.93M 18.03M
Number of Employees NA 1160 780 600
Number of Part-Time Employees NA 0 0 0
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