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

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$23.8 $0.1 (0.42%) CHEF stock closing price Mar 20, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets11.56M11.81M12.18M16.1M28.59M27.18M13.81M14.42M14.79M
Total Current Assets
Property Plant & Equipment101.98M96.12M93.52M90.11M85.53M81.92M79.43M76.84M74.5M
Accumulated Depreciation32.94M31.26M29.61M27.93M26.26M24.76M23.4M22.56M21.36M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets3.02M3.12M6.05M6.02M3.7M3.44M3.28M5.62M5.23M
Total Assets
Notes Payable---------
Accounts Payable83.06M78.26M64.04M65.51M59.16M54.6M57.92M64.88M53.66M
Current Portion Long-Term Debt4.22M4.62M15.76M14.79M13.61M13.28M4.7M6.26M7.58M
Current Portion Capital Leases---------
Accrued Expenses28.02M26.26M24.55M27.06M30.03M27.24M29.36M31.99M27.2M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income9.11M7.68M8.26M6.95M9.97M9.62M9.95M9.31M8.12M
Convertible Debt---------
Long-Term Debt315.11M315.49M316.11M317.72M319M332.62M262.61M268.5M284.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.52M7.98M7.72M7.72M16.25M15.64M16.18M17.28M17.57M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus132.4M128.47M127.68M127.18M126.52M126.11M125.43M125.17M124.45M
Retained Earnings73.38M70.53M66.86M68.5M59.36M58.01M66.47M65.48M58.82M
Treasury Stock---------
Other Liabilities-1.58M-1.95M-2.18M-2.18M-1.91M-1.84M-2.36M-2.94M-1.97M
Shareholders Equity204.47M197.32M192.62M193.76M184.23M182.55M189.8M187.96M181.56M
Total Liabilities & Shareholders Equity654.55M637.64M629.08M633.53M632.28M635.58M570.53M586.21M580.07M
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 $654.55M.
  • Liabilities: The total liabilities of Chefs' Warehouse for the quarter 2017 Q3 total to $450.07M. 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