Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$16.15 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.45M 3.33M 20.01M 118.00K
Receivables 124.14M 96.90M 76.41M 56.69M
Inventories 92.76M 75.53M 64.71M 40.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 233.77M 189.01M 180.09M 105.50M
Property, Plant & Equipment, Gross 76.84M 66.02M 43.48M 23.03M
Accumulated Depreciation & Depletion 22.56M 18.09M 15.89M 13.67M
Property, Plant & Equipment, Net 54.28M 47.94M 27.59M 9.37M
Intangibles 136.72M 55.84M 59.72M 36.04M
Other Non-Current Assets 5.63M 4.90M 9.33M 13.87M
Total Non-Current Assets 352.45M 187.19M 174.66M 104.63M
Liabilities & Shareholder Equity
Total Assets 586.22M 376.19M 354.76M 210.13M
Accounts Payable 64.89M 43.16M 33.92M 33.72M
Short Term Debt 6.27M 7.74M 6.87M 5.17M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 103.14M 77.06M 62.59M 47.70M
Long Term Debt 268.51M 135.80M 140.85M 119.35M
Deferred Income Taxes 9.32M 8.07M 8.34M 2.55M
Other Non-Current Liabilities 17.29M 8.47M 10.92M 1.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.11M 152.34M 160.10M 123.15M
Total Liabilities 398.25M 229.40M 222.69M 170.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.96M 146.79M 132.06M 39.28M
Common Par 263.00K 250.00K 250.00K 210.00K
Additional Paid In Capital 125.17M 97.97M 96.97M 21.00M
Cumulative Translation Adjustment 0.00 0.00 -215.00K 0.00
Retained Earnings 65.48M 49.27M 35.06M 18.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.95M -693.00K 0.00 0.00
Total Capitalization 456.47M 282.59M 272.91M 158.63M
Total Equity 187.96M 146.79M 132.06M 39.28M
Total Liabilities & Stock Equity 586.22M 376.19M 354.76M 210.13M
Total Common Shares Outstanding 26.29M 25.03M 25.05M 20.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.53M 24.64M 21.77M 20.61M
Diluted Weighted Shares Outstanding 26.51M 24.84M 22.00M 20.93M
Number of Employees 1693 1281 1160 780
Number of Part-Time Employees 0 0 0 0

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