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

- Company: CHEFS’ WAREHOUSE, INC. (CHEF)
- Period: As of 2026-06-26
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0001517175-26-000028
- Page: https://plicit.ai/financials/chef/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/chef-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.