CHEFS’ WAREHOUSE, INC. (CHEF) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-26

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CHEFS’ WAREHOUSE, INC. (CHEF) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.Current liabilities$454.30 MCurrent assets$975.77 MLiabilities$1.38 BAssets$2.03 BNon-current liabilities$923.64 MNon-current assets$1.05 BEquity$648.24 MGross equity(calculated)$651.65 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)InventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillProperty and equipment, netOperating lease right-of-use assetsIntangible assets, netOther assetsAccounts payableAccrued liabilitiesAccrued compensationCurrent portion of long-term debtShort-term operating lease liabilitiesLong-term debt, net of current portionOperating lease liabilitiesDeferred taxes, netOther liabilitiesAdditional paid-in capitalRetained earningsCommon Stock - $0.01 par value, 100,000,000 shares authorized, 40,783,752 and 40,679,813 shares issued and outstanding at June 26, 2026 and December 26, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$246.12 MCurrent liabilitiesCurrent liabilities$454.30 MAccrued liabilitiesAccrued liabilities$91.06 MCurrent assetsCurrent assets$975.77 MLiabilitiesLiabilities$1.38 BAccrued compensationAccrued compensation$61.88 MAccounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)Accounts receivable, net$395.88 MAssetsAssets$2.03 BCurrent portion of long-term debtCurrent portion of long-term debt$30.96 MInventoriesInventories$379.84 MShort-term operating lease liabilitiesShort-term operating lease liabilities$24.27 MCash and cash equivalentsCash and cash equivalents$135.47 MNon-current liabilitiesNon-current liabilities$923.64 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$64.59 MLong-term debt, net of current portionLong-term debt, net of current portion$693.72 MNon-current assetsNon-current assets$1.05 BGoodwillGoodwill$363.39 MOperating lease liabilitiesOperating lease liabilities$197.66 MProperty and equipment, netProperty and equipment, net$348.85 MEquityEquity$648.24 MDeferred taxes, netDeferred taxes, net$27.65 MOther liabilitiesOther liabilities$4.61 MOperating lease right-of-use assetsOperating lease right-of-use assets$200.98 MGross equity (calculated)Gross equity(calculated)$651.65 MIntangible assets, netIntangible assets, net$126.10 MAdditional paid-in capitalAdditional paid-in capital$406.89 MOther assetsOther assets$11.08 MRetained earningsRetained earnings$244.36 MCommon Stock - $0.01 par value, 100,000,000 shares authorized, 40,783,752 and 40,679,813 shares issued and outstanding at June 26, 2026 and December 26, 2025, respectivelyCommon Stock$408.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.42 M
Chart details

CHEFS’ WAREHOUSE, INC. (CHEF) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets
2,026,172,000 US dollars
Current assets
975,769,000 US dollars
Non-current assets
1,050,403,000 US dollars
Liabilities
1,377,937,000 US dollars
Current liabilities
454,295,000 US dollars
Non-current liabilities
923,642,000 US dollars
Equity
648,235,000 US dollars
Accounts receivable, net of allowances ($27,112 in 2026, $26,965 in 2025)
395,875,000 US dollars
Inventories
379,836,000 US dollars
Cash and cash equivalents
135,466,000 US dollars
Prepaid expenses and other current assets
64,592,000 US dollars
Goodwill
363,391,000 US dollars
Property and equipment, net
348,850,000 US dollars
Operating lease right-of-use assets
200,980,000 US dollars
Intangible assets, net
126,098,000 US dollars
Other assets
11,084,000 US dollars
Accounts payable
246,124,000 US dollars
Accrued liabilities
91,061,000 US dollars
Accrued compensation
61,883,000 US dollars
Current portion of long-term debt
30,958,000 US dollars
Short-term operating lease liabilities
24,269,000 US dollars
Long-term debt, net of current portion
693,723,000 US dollars
Operating lease liabilities
197,658,000 US dollars
Deferred taxes, net
27,654,000 US dollars
Other liabilities
4,607,000 US dollars
Additional paid-in capital
406,885,000 US dollars
Retained earnings
244,358,000 US dollars
Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,783,752 and 40,679,813 shares issued and outstanding at June 26, 2026 and December 26, 2025, respectively
408,000 US dollars
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 26, 2026 and December 26, 2025, respectively
0 US dollars
Accumulated other comprehensive loss
negative 3,416,000 US dollars
Gross equity (calculated)
651,651,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CHEFS’ WAREHOUSE, INC. (CHEF) FY2026 Q2 Balance Sheet Sankey chart
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