Chefs' Warehouse Balance Sheet - Annual (NASDAQ:CHEF)

Add to My Stocks
$23.25 $0.25 (1.09%) CHEF stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Chefs' Warehouse involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chefs' Warehouse stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Chefs' Warehouse had a long term debt of $317.72M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Chefs' Warehouse operating cash flow and Chefs' Warehouse revenue also. Chefs' Warehouse debt to equity ratio is -.

View latest 10 year balance sheet data to check Chefs' Warehouse financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets16.1M14.42M13.25M18.95M8.29M4.81M6.91M-
Total Current Assets
Property Plant & Equipment90.11M76.84M66.02M43.47M23.03M17.25M--
Accumulated Depreciation27.93M22.56M18.08M15.88M13.66M11.87M--
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-----1.4M2.36M-
Deposits & Other Assets6.02M5.62M4.89M9.33M13.86M1.44M3.71M-
Total Assets
Notes Payable--------
Accounts Payable65.51M64.88M43.15M33.92M33.71M30.37M23.56M-
Current Portion Long-Term Debt14.79M6.26M7.73M6.86M5.17M6.1M16.94M-
Current Portion Capital Leases--------
Accrued Expenses27.06M31.99M26.16M21.79M8.81M7.34M7.16M-
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income6.95M9.31M8.06M8.33M2.55M---
Convertible Debt--------
Long-Term Debt317.72M268.5M135.8M140.84M119.35M39.59M82.58M-
Non-Current Capital Leases--------
Other Long-Term Liabilities7.72M17.28M8.47M10.91M1.24M-1.23M-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus127.18M125.17M97.96M96.97M21M19.8M--
Retained Earnings68.5M65.48M49.27M35.05M18.06M3.55M--
Treasury Stock--------
Other Liabilities-2.18M-2.94M-0.69M-0.21M---48.81M-
Shareholders Equity193.76M187.96M146.79M132.06M39.28M23.57M-48.81M-
Total Liabilities & Shareholders Equity633.53M586.21M376.19M354.75M210.13M107.87M82.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Chefs' Warehouse stock price, and Chefs' Warehouse historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chefs' Warehouse PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Chefs' Warehouse owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHEF stock as of 2016 is $633.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Chefs' Warehouse for the year 2016 total to $439.77M. Liabilities for a company like Chefs' Warehouse include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Chefs' Warehouse Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover