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

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$28.2 $0.45 (1.62%) CHEF stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chefs' Warehouse stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chefs' Warehouse stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Chefs' Warehouse balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.86 and debt to equity ratio of 1.28. Also check Chefs' Warehouse revenue and Chefs' Warehouse operating cash flow for the same period.

View and download Chefs' Warehouse quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash45.07M41.5M4.07M37M35.8M32.86M26.19M48.25M2.74M2.45M
Marketable Securities----------
Receivables135.34M142.17M135.39M129.19M121.88M128.03M121.49M119.49M113.33M124.13M
Inventory101.52M102.08M109.86M96.24M91.15M87.49M88.97M91.25M91.26M92.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.32M11.08M11.56M11.81M12.18M16.1M28.59M27.18M13.81M14.42M
Total Current Assets
290.26M296.84M260.89M274.25M261.02M264.49M265.25M286.18M221.15M233.77M
Property Plant & Equipment106.01M103.01M101.98M96.12M93.52M90.11M85.53M81.92M79.43M76.84M
Accumulated Depreciation36.47M34.63M32.94M31.26M29.61M27.93M26.26M24.76M23.4M22.56M
Net Property Plant & Equipment
75.1M74.41M74.15M70.28M69.75M68.11M65.61M63.91M60.74M58.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles312.86M313.52M316.47M289.98M292.24M294.91M297.71M282.04M285.34M288.02M
Deposits & Other Assets3M2.97M3.02M3.12M6.05M6.02M3.7M3.44M3.28M5.62M
Total Assets
681.24M687.74M654.55M637.64M629.08M633.53M632.28M635.58M570.53M586.21M
Notes Payable----------
Accounts Payable68.49M70.01M83.06M78.26M64.04M65.51M59.16M54.6M57.92M64.88M
Current Portion Long-Term Debt3.43M3.82M4.22M4.62M15.76M14.79M13.61M13.28M4.7M6.26M
Current Portion Capital Leases----------
Accrued Expenses28.98M34.42M28.02M26.26M24.55M27.06M30.03M27.24M29.36M31.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
100.9M108.27M115.31M109.15M104.36M107.37M102.81M95.13M91.98M103.14M
Mortgages----------
Deferred Taxes/Income7.09M6.01M9.11M7.68M8.26M6.95M9.97M9.62M9.95M9.31M
Convertible Debt----------
Long-Term Debt313.66M313.99M315.11M315.49M316.11M317.72M319M332.62M262.61M268.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.98M10.86M10.52M7.98M7.72M7.72M16.25M15.64M16.18M17.28M
Total Liabilities
432.65M439.14M450.07M440.31M436.46M439.77M448.04M453.02M380.73M398.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus167.35M166.99M132.4M128.47M127.68M127.18M126.52M126.11M125.43M125.17M
Retained Earnings83.41M82.86M73.38M70.53M66.86M68.5M59.36M58.01M66.47M65.48M
Treasury Stock----------
Other Liabilities-2.47M-1.54M-1.58M-1.95M-2.18M-2.18M-1.91M-1.84M-2.36M-2.94M
Shareholders Equity248.58M248.6M204.47M197.32M192.62M193.76M184.23M182.55M189.8M187.96M
Total Liabilities & Shareholders Equity681.24M687.74M654.55M637.64M629.08M633.53M632.28M635.58M570.53M586.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Chefs' Warehouse company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chefs' Warehouse had total assets of $681.24M.
  • Liabilities: The total liabilities of Chefs' Warehouse for the quarter 2018 Q1 total to $432.65M. 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
2.88
Debt to equity ratio
1.28
Asset turnover ratio
1.86
Receivables turnover
10.03
Price to book ratio
3.63