Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Current Liabilities | $473.46M | $425.40M | $385.78M | $283.75M | $197.02M |
| Total Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.58M |
| Other Non-Current Assets | $10.78M | $6.76M | $6.38M | $3.26M | $3.61M |
| -Goodwill | $362.74M | $356.30M | $356.02M | $287.12M | $221.78M |
| Goodwill and Other Intangible Assets | $500.05M | $516.68M | $540.88M | $442.82M | $326.52M |
| -Accumulated Depreciation | -$178.93M | -$147.90M | -$137.01M | -$119.01M | -$99.86M |
| -Gross PPE | $726.22M | $615.11M | $564.11M | $461.37M | $364.18M |
| Net PPE | $547.29M | $467.20M | $427.10M | $342.36M | $264.32M |
| Total Non-Current Assets | $1.06B | $990.65M | $974.36M | $788.44M | $603.84M |
| Other Current Assets | $70.81M | $71.06M | $62.52M | $56.20M | $37.77M |
| Inventory | $385.72M | $316.01M | $284.53M | $245.69M | $144.49M |
| -Accounts Receivable | $392.37M | $366.31M | $334.02M | $260.17M | $172.54M |
| Receivables | $392.37M | $366.31M | $334.02M | $260.17M | $172.54M |
| -Cash and Cash Equivalents | $120.98M | $114.66M | $49.88M | $158.80M | $115.16M |
| Cash and Cash Equivalents & Short-Term Investments | $120.98M | $114.66M | $49.88M | $158.80M | $115.16M |
| Total Current Assets | $969.89M | $868.04M | $730.94M | $720.86M | $469.96M |
| Total Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B |
| Payables | $275.62M | $266.78M | $200.55M | $163.40M | $118.28M |
| -Accounts Payable | $275.62M | $266.78M | $200.55M | $163.40M | $118.28M |
| Gains/Losses Not Affecting Retained Earnings | -$2.76M | -$3.81M | -$1.83M | -$2.19M | -$2.02M |
| Retained Earnings | $201.65M | $141.94M | $99.95M | $65.36M | $37.61M |
| Additional Paid-In Capital | $405.02M | $399.11M | $356.16M | $337.95M | $314.24M |
| Total Non-Current Liabilities | $950.24M | $895.65M | $864.86M | $824.04M | $526.57M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $407,000.00 | $402,000.00 | $396,000.00 | $386,000.00 | $380,000.00 |
| Capital Stock | $407,000.00 | $402,000.00 | $396,000.00 | $386,000.00 | $380,000.00 |
| Stockholders' Equity | $604.31M | $537.65M | $454.67M | $401.51M | $350.21M |
| Total Equity | $604.31M | $537.65M | $454.67M | $401.51M | $350.21M |
| Other Non-Current Liabilities | $5.94M | $3.94M | $1.60M | $13.03M | $5.11M |
| Non-Current Deferred Liabilities | $22.42M | $15.89M | $14.42M | $6.10M | $0.00 |
| -Long Term Capital Lease Obligation | $201.54M | $187.08M | $184.03M | $151.41M | $127.30M |
| Long Term Debt and Capital Lease Obligation | $921.88M | $875.82M | $848.84M | $804.91M | $521.46M |
| -Current Capital Lease Obligation | $24.83M | $21.97M | $24.25M | $19.43M | $15.88M |
| -Current Debt | $28.20M | $18.04M | $53.19M | $12.43M | $5.14M |
| Short-Term Debt and Capital Lease Obligation | $53.03M | $40.01M | $77.43M | $31.86M | $21.02M |
| Current Accrued Expenses | $78.46M | $68.54M | $70.73M | $54.33M | $35.39M |
| -Long Term Debt | $720.33M | $688.74M | $664.80M | $653.50M | $394.16M |
| -Other Intangible Assets | $137.31M | $160.38M | $184.86M | $155.70M | $104.74M |
| Non-Current Deferred Assets | – | – | – | – | $9.38M |
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