The Chefs' Warehouse (CHEF) Stock: Charts & Financials

The Chefs' Warehouse, Inc.(CHEF)

Food Distribution · Ridgefield, CT

$111.05-0.02 (-0.01%)

Delayed quote: Oct 6, 2026, 1:25 PM EDT

About The Chefs' Warehouse, Inc.

The Chefs' Warehouse, Inc. (CHEF), operating through its various subsidiaries, focuses on supplying high-end and gourmet food products across both the United States and Canada. The company maintains an extensive catalog, featuring more than 50,000 distinct stock-keeping units. This vast selection encompasses a diverse array of specialty items, such as artisanal charcuterie, premium cheeses, unique oils and vinegars, truffles, caviar, exquisite chocolates, and various pastry essentials. Beyond these niche offerings, Chefs' Warehouse also provides "center-of-the-plate" proteins, including custom-cut beef, fresh seafood, and hormone-free poultry. Their inventory further extends to everyday kitchen staples like cooking oils, butter, eggs, milk, and flour. The company serves a broad spectrum of professional culinary clients, which includes independent restaurants with distinctive menus, fine dining establishments, country clubs, hotels, catering services, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialized food retailers. Certain "center-of-the-plate" items are also made available directly to individual consumers via dedicated mail and e-commerce channels. Founded in 1985, the firm's corporate headquarters are situated in Ridgefield, Connecticut.

Ridgefield, CT

5,156 employees

www.chefswarehouse.com

Consumer Defensive / Food Distribution

Sector: Consumer Defensive
Industry: Food Distribution
CEO: Christopher Pappas

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	975.77M	975.77M	930.93M	969.89M	868.98M	883.45M	835.02M	868.04M	792.31M
Cash & Cash Equivalents	135.47M	135.47M	122.71M	120.98M	65.06M	96.87M	116.53M	114.66M	50.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	135.47M	135.47M	122.71M	120.98M	65.06M	96.87M	116.53M	114.66M	50.70M
Accounts Receivable	423.55M	423.55M	377.35M	392.37M	347.52M	377.29M	335.85M	366.31M	334.36M
Inventory	379.84M	379.84M	364.04M	385.72M	385.39M	367.90M	316.85M	316.01M	336.29M
Total Assets	2.03B	2.03B	1.99B	2.03B	1.92B	1.91B	1.84B	1.86B	1.77B
Property, Plant & Equipment	549.83M	549.83M	553.25M	572.12M	538.43M	512.25M	486.61M	467.20M	451.58M
Goodwill	363.39M	363.39M	362.68M	362.74M	356.63M	356.54M	356.34M	356.30M	356.59M
Intangible Assets	126.10M	126.10M	131.64M	137.31M	144.40M	148.35M	154.30M	160.38M	166.63M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	454.30M	454.30M	427.74M	473.46M	405.74M	439.87M	407.26M	425.40M	429.11M
Accounts Payable	246.12M	246.12M	233.03M	275.62M	227.88M	278.90M	249.54M	266.77M	232.15M
Short-Term Debt	30.96M	30.96M	29.53M	28.20M	21.62M	19.07M	20.27M	8.00M	64.72M
Total Liabilities	1.38B	1.38B	1.38B	1.42B	1.34B	1.35B	1.30B	1.32B	1.29B
Long-Term Debt	693.72M	693.72M	720.90M	921.88M	711.74M	690.22M	681.08M	651.11M	666.56M
Total Debt	946.61M	946.61M	978.19M	1.18B	954.12M	930.04M	911.89M	915.83M	929.31M
Net Debt (Cash)	811.14M	811.14M	855.48M	1.06B	889.06M	833.18M	795.36M	801.17M	878.61M
Total Shareholders' Equity	648.24M	648.24M	608.63M	604.31M	576.64M	557.72M	541.64M	537.65M	480.35M
Common Stock	408K	408K	408K	407K	407K	407K	406K	402K	396K
Retained Earnings	244.36M	244.36M	210.59M	201.65M	179.96M	165.02M	152.23M	141.94M	123.87M
Current Ratio	2.15	2.15	2.18	2.05	2.14	2.01	2.05	2.04	1.85
Debt to Equity Ratio	1.46	1.46	1.61	1.95	1.65	1.67	1.68	1.70	1.93

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

975.77M

930.93M

969.89M

868.98M

883.45M

835.02M

868.04M

792.31M

Cash & Cash Equivalents

135.47M

122.71M

120.98M

65.06M

96.87M

116.53M

114.66M

50.70M

Short-Term Investments

0.00

Cash & Short-Term Investments

135.47M

122.71M

120.98M

65.06M

96.87M

116.53M

114.66M

50.70M

Accounts Receivable

423.55M

377.35M

392.37M

347.52M

377.29M

335.85M

366.31M

334.36M

Inventory

379.84M

364.04M

385.72M

385.39M

367.90M

316.85M

316.01M

336.29M

Total Assets

2.03B

1.99B

2.03B

1.92B

1.91B

1.84B

1.86B

1.77B

Property, Plant & Equipment

549.83M

553.25M

572.12M

538.43M

512.25M

486.61M

467.20M

451.58M

Goodwill

363.39M

362.68M

362.74M

356.63M

356.54M

356.34M

356.30M

356.59M

Intangible Assets

126.10M

131.64M

137.31M

144.40M

148.35M

154.30M

160.38M

166.63M

Long-Term Investments

0.00

Total Current Liabilities

454.30M

427.74M

473.46M

405.74M

439.87M

407.26M

425.40M

429.11M

Accounts Payable

246.12M

233.03M

275.62M

227.88M

278.90M

249.54M

266.77M

232.15M

Short-Term Debt

30.96M

29.53M

28.20M

21.62M

19.07M

20.27M

8.00M

64.72M

Total Liabilities

1.38B

1.42B

1.34B

1.35B

1.30B

1.32B

1.29B

Long-Term Debt

693.72M

720.90M

921.88M

711.74M

690.22M

681.08M

651.11M

666.56M

Total Debt

946.61M

978.19M

1.18B

954.12M

930.04M

911.89M

915.83M

929.31M

Net Debt (Cash)

811.14M

855.48M

1.06B

889.06M

833.18M

795.36M

801.17M

878.61M

Total Shareholders' Equity

648.24M

608.63M

604.31M

576.64M

557.72M

541.64M

537.65M

480.35M

Common Stock

408K

407K

406K

402K

396K

Retained Earnings

244.36M

210.59M

201.65M

179.96M

165.02M

152.23M

141.94M

123.87M

Current Ratio

2.15

2.18

2.05

2.14

2.01

2.05

2.04

1.85

Debt to Equity Ratio

1.46

1.61

1.95

1.65

1.67

1.68

1.70

1.93

Annual Report	12/26/2025	12/27/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	969.89M	868.04M	730.94M	720.86M	469.96M	405.66M	453.16M	328.74M
Cash & Cash Equivalents	120.98M	114.66M	49.88M	158.80M	115.16M	193.28M	140.23M	42.41M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	120.98M	114.66M	49.88M	158.80M	115.16M	193.28M	140.23M	42.41M
Accounts Receivable	419.51M	366.31M	334.01M	260.17M	193.79M	96.38M	175.04M	161.76M
Inventory	385.72M	316.01M	284.53M	245.69M	144.49M	82.52M	124.06M	112.61M
Total Assets	2.03B	1.86B	1.71B	1.51B	1.07B	974.33M	1.01B	732.40M
Property, Plant & Equipment	547.29M	467.20M	427.10M	338.36M	264.32M	230.67M	220.50M	72.81M
Goodwill	362.74M	356.30M	356.02M	287.12M	221.78M	214.86M	197.74M	184.28M
Intangible Assets	137.31M	160.38M	184.86M	155.70M	104.74M	111.72M	138.75M	142.50M
Long-Term Investments	0.00	0.00	0.00	-81.48M	0.00	0.00	-47.33M	0.00
Total Current Liabilities	473.46M	425.40M	385.78M	283.75M	197.02M	118.10M	150.15M	125.54M
Accounts Payable	275.62M	266.77M	200.55M	163.40M	118.28M	57.52M	94.10M	87.80M
Short-Term Debt	28.20M	8.00M	47.80M	12.43M	1.71M	6.09M	721K	61K
Total Liabilities	1.42B	1.32B	1.25B	1.10B	723.58M	629.74M	677.75M	423.72M
Long-Term Debt	921.88M	651.11M	648.30M	645.38M	385.99M	398.08M	386.11M	278.17M
Total Debt	1.18B	915.83M	926.27M	839.98M	542.48M	530.48M	524.85M	278.23M
Net Debt (Cash)	1.06B	801.17M	876.39M	681.18M	427.32M	337.20M	384.62M	235.82M
Total Shareholders' Equity	604.31M	537.65M	454.67M	401.51M	350.21M	344.59M	335.93M	308.68M
Common Stock	407K	402K	396K	386K	380K	373K	304K	300K
Retained Earnings	201.65M	141.94M	99.95M	65.36M	37.61M	42.53M	125.44M	103.27M
Current Ratio	2.05	2.04	1.89	2.54	2.39	3.43	3.02	2.62
Debt to Equity Ratio	1.95	1.70	2.04	2.09	1.55	1.54	1.56	0.90

Annual Report

12/26/2025

12/27/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

969.89M

868.04M

730.94M

720.86M

469.96M

405.66M

453.16M

328.74M

Cash & Cash Equivalents

120.98M

114.66M

49.88M

158.80M

115.16M

193.28M

140.23M

42.41M

Short-Term Investments

0.00

Cash & Short-Term Investments

120.98M

114.66M

49.88M

158.80M

115.16M

193.28M

140.23M

42.41M

Accounts Receivable

419.51M

366.31M

334.01M

260.17M

193.79M

96.38M

175.04M

161.76M

Inventory

385.72M

316.01M

284.53M

245.69M

144.49M

82.52M

124.06M

112.61M

Total Assets

2.03B

1.86B

1.71B

1.51B

1.07B

974.33M

1.01B

732.40M

Property, Plant & Equipment

547.29M

467.20M

427.10M

338.36M

264.32M

230.67M

220.50M

72.81M

Goodwill

362.74M

356.30M

356.02M

287.12M

221.78M

214.86M

197.74M

184.28M

Intangible Assets

137.31M

160.38M

184.86M

155.70M

104.74M

111.72M

138.75M

142.50M

Long-Term Investments

0.00

-81.48M

0.00

-47.33M

0.00

Total Current Liabilities

473.46M

425.40M

385.78M

283.75M

197.02M

118.10M

150.15M

125.54M

Accounts Payable

275.62M

266.77M

200.55M

163.40M

118.28M

57.52M

94.10M

87.80M

Short-Term Debt

28.20M

8.00M

47.80M

12.43M

1.71M

6.09M

721K

61K

Total Liabilities

1.42B

1.32B

1.25B

1.10B

723.58M

629.74M

677.75M

423.72M

Long-Term Debt

921.88M

651.11M

648.30M

645.38M

385.99M

398.08M

386.11M

278.17M

Total Debt

1.18B

915.83M

926.27M

839.98M

542.48M

530.48M

524.85M

278.23M

Net Debt (Cash)

1.06B

801.17M

876.39M

681.18M

427.32M

337.20M

384.62M

235.82M

Total Shareholders' Equity

604.31M

537.65M

454.67M

401.51M

350.21M

344.59M

335.93M

308.68M

Common Stock

407K

402K

396K

386K

380K

373K

304K

300K

Retained Earnings

201.65M

141.94M

99.95M

65.36M

37.61M

42.53M

125.44M

103.27M

Current Ratio

2.05

2.04

1.89

2.54

2.39

3.43

3.02

2.62

Debt to Equity Ratio

1.95

1.70

2.04

2.09

1.55

1.54

1.56

0.90

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)