Services: Wholesale

The Chefs' Warehouse Inc (CHEF: NASDAQ)

$14.15 0.2 | 1.43%
04/25/17 - 04:14 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 32.86M 2.45M 3.33M 20.01M
Receivables 128.03M 124.14M 96.90M 76.41M
Inventories 87.50M 92.76M 75.53M 64.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.49M 228.51M 189.01M 180.09M
Property, Plant & Equipment, Gross 90.11M 76.84M 66.02M 43.48M
Accumulated Depreciation & Depletion 27.93M 22.56M 18.09M 15.89M
Property, Plant & Equipment, Net 62.18M 54.28M 47.94M 27.59M
Intangibles 137.06M 136.72M 55.84M 59.72M
Other Non-Current Assets 6.02M 4.47M 4.90M 9.33M
Total Non-Current Assets 369.05M 351.29M 187.19M 174.66M
Liabilities & Shareholder Equity
Total Assets 633.54M 579.80M 376.19M 354.76M
Accounts Payable 65.51M 64.89M 43.16M 33.92M
Short Term Debt 14.79M 6.27M 7.74M 6.87M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 107.37M 103.14M 77.06M 62.59M
Long Term Debt 317.73M 267.35M 135.80M 140.85M
Deferred Income Taxes 6.96M 4.06M 8.07M 8.34M
Other Non-Current Liabilities 7.72M 17.29M 8.47M 10.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 332.40M 288.69M 152.34M 160.10M
Total Liabilities 439.78M 391.84M 229.40M 222.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.76M 187.96M 146.79M 132.06M
Common Par 263.00K 263.00K 250.00K 250.00K
Additional Paid In Capital 127.18M 125.17M 97.97M 96.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.50M 65.48M 49.27M 35.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.19M -2.95M -693.00K -214.00K
Total Capitalization 511.49M 455.31M 282.59M 272.91M
Total Equity 193.76M 187.96M 146.79M 132.06M
Total Liabilities & Stock Equity 633.54M 579.80M 376.19M 354.76M
Total Common Shares Outstanding 26.28M 26.29M 25.03M 25.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.92M 25.53M 24.64M 21.77M
Diluted Weighted Shares Outstanding 26.03M 26.51M 24.84M 22.00M
Number of Employees 1948 1693 1281 1160
Number of Part-Time Employees 0 0 0 0

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