Consumer Goods » Food, Beverages & Tobacco | Chefs' Warehouse Inc.

Chefs' Warehouse Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,014.00
3,328.00
2,454.00
32,862.00
41,504.00
42,410
Total Accounts Receivable
76,413.00
96,896.00
124,139.00
128,030.00
142,170.00
161,758
Inventories
64,710.00
75,528.00
92,758.00
87,498.00
102,083.00
112,614
Other Current Assets
18,958.00
13,255.00
9,164.00
16,101.00
11,083.00
11,953
Total Current Assets
180,095.00
189,007.00
228,515.00
264,491.00
296,840.00
328,735
Net Property, Plant & Equipment
27,589.00
47,938.00
54,283.00
62,183.00
68,378.00
72,807
Total Investments and Advances
5,578.00
-
-
-
-
-
Intangible Assets
137,741.00
134,351.00
292,538.00
300,842.00
313,522.00
314,313
Other Assets
3,755.00
4,897.00
4,467.00
6,022.00
9,009.00
16,543
Total Assets
356,155.00
377,934.00
579,803.00
633,538.00
687,749.00
732,398
ST Debt & Current Portion LT Debt
6,867.00
7,736.00
6,266.00
14,795.00
3,827.00
Accounts Payable
33,925.00
43,157.00
64,888.00
65,514.00
70,019.00
Other Current Liabilities
21,799.00
26,167.00
31,990.00
27,065.00
34,427.00
Total Current Liabilities
62,591.00
77,060.00
103,144.00
107,374.00
108,273.00
Long-Term Debt
140,847.00
135,800.00
267,349.00
317,725.00
313,995.00
Provision for Risks & Charges
-
-
-
500.00
-
Deferred Taxes
8,338.00
8,067.00
4,060.00
6,958.00
6,015.00
Other Liabilities
10,917.00
8,472.00
17,286.00
7,221.00
10,865.00
Total Liabilities
224,090.00
231,140.00
391,839.00
439,778.00
439,148.00
Common Equity (Total)
132,065.00
146,794.00
187,964.00
193,760.00
248,601.00
Total Shareholders' Equity
132,065.00
146,794.00
187,964.00
193,760.00
248,601.00
Total Equity
132,065.00
146,794.00
187,964.00
193,760.00
248,601.00
Liabilities & Shareholders' Equity
356,155.00
377,934.00
579,803.00
633,538.00
687,749.00

About Chefs' Warehouse

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Address
100 East Ridge Road
Ridgefield Connecticut 06877
United States
Employees -
Website http://www.chefswarehouse.com
Updated 07/08/2019
The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. It focuses on serving the specific needs of chefs who own and operate some of the menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate and pastry products.