Chefs Warehouse Inc CHEF Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.14B	1.25B	1.55B	1.65B	1.66B	1.71B	1.67B	1.72B
Total Current Assets	477.95M	591.5M	696.84M	713.62M	721.62M	730.94M	692.69M	740.55M
Cash and Equivalents	51.81M	145.43M	91.74M	59.59M	33.06M	49.88M	42.27M	38.34M
Total Non-Current Assets	814.49M	819.83M	1.05B	1.14B	1.15B	1.21B	1.23B	1.23B
Total Liabilities	763.19M	867.81M	1.15B	1.23B	1.22B	1.25B	1.22B	1.25B
Total Current Liabilities	230.93M	236.89M	304.23M	333.43M	350.22M	385.78M	359.87M	399.53M
Total Non-Current Liabilities	925.24M	1.12B	1.5B	1.6B	1.56B	1.53B	1.53B	1.51B
Common Equity	383k	383k	395k	396k	397k	396k	398k	398k
Retained Earnings	55.91M	64.19M	66.76M	76.63M	83.95M	99.95M	101.88M	117.41M

Year End December 28 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	633.54M	687.75M	732.4M	1.01B	974.33M	1.07B	1.51B	1.71B
Total Current Assets	264.49M	296.84M	328.74M	453.16M	405.66M	469.96M	720.86M	730.94M
Cash and Equivalents	32.86M	41.5M	42.41M	140.23M	193.28M	115.16M	158.8M	49.88M
Total Non-Current Assets	193.76M	248.6M	308.68M	335.93M	344.59M	350.21M	401.51M	454.67M
Total Liabilities	439.78M	439.15M	423.72M	677.75M	629.74M	723.58M	1.11B	1.25B
Total Current Liabilities	107.37M	108.27M	125.54M	150.15M	118.1M	197.02M	283.75M	385.78M
Total Non-Current Liabilities	650.13M	644.87M	576.35M	913.7M	909.72M	920.73M	1.48B	1.53B
Total Equity	193.76M	248.6M	308.68M	335.93M	344.59M	350.21M	401.51M	454.67M
Common Equity	263k	284k	300k	304k	373k	380k	386k	396k
Retained Earnings	68.5M	82.87M	103.27M	125.44M	42.53M	37.61M	65.36M	99.95M