Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$13.19 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.33M 20.01M 118.00K 2.03M
Receivables 96.90M 76.41M 56.69M 42.88M
Inventories 75.53M 64.71M 40.40M 23.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 189.01M 180.09M 105.50M 73.59M
Property, Plant & Equipment, Gross 66.02M 43.48M 23.03M 17.25M
Accumulated Depreciation & Depletion 18.09M 15.89M 13.67M 11.88M
Property, Plant & Equipment, Net 47.94M 27.59M 9.37M 5.38M
Intangibles 55.84M 59.72M 36.04M 5.12M
Other Non-Current Assets 4.90M 9.33M 13.87M 1.80M
Total Non-Current Assets 187.19M 174.66M 104.63M 34.28M
Liabilities & Shareholder Equity
Total Assets 376.19M 354.76M 210.13M 107.88M
Accounts Payable 43.16M 33.92M 33.72M 30.37M
Short Term Debt 7.74M 6.87M 5.17M 6.11M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 77.06M 62.59M 47.70M 43.83M
Long Term Debt 135.80M 140.85M 119.35M 39.59M
Deferred Income Taxes 8.07M 8.34M 2.55M 0.00
Other Non-Current Liabilities 8.47M 10.92M 1.25M 893.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 152.34M 160.10M 123.15M 40.48M
Total Liabilities 229.40M 222.69M 170.85M 84.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.79M 132.06M 39.28M 23.57M
Common Par 250.00K 250.00K 210.00K 208.00K
Additional Paid In Capital 97.97M 96.97M 21.00M 19.81M
Cumulative Translation Adjustment 0.00 -215.00K 0.00 0.00
Retained Earnings 49.27M 35.06M 18.07M 3.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -693.00K 0.00 0.00 0.00
Total Capitalization 282.59M 272.91M 158.63M 63.16M
Total Equity 146.79M 132.06M 39.28M 23.57M
Total Liabilities & Stock Equity 376.19M 354.76M 210.13M 107.88M
Total Common Shares Outstanding 25.03M 25.05M 20.99M 20.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 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 1281 1160 780 600
Number of Part-Time Employees 0 0 0 0

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