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The Chefs' Warehouse, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US1630861011
USD
60.39
0.38 (0.63%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
537.65
454.67
401.51
350.21
344.59
335.93
Shareholder's Funds
537.65
454.67
401.51
350.21
344.59
335.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
691.12
725.73
677.24
407.01
409.93
401.10
Secured Loans
691.12
725.73
677.24
407.01
409.93
401.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.89
14.42
6.10
-9.38
-7.54
10.88
Other Long Term Liabilities
344.26
311.93
260.14
140.58
124.96
192
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
995.37
960.23
905.52
526.57
511.63
574.92
Current Liabilities
Trade Payables
266.77
200.55
163.40
118.28
57.52
94.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
425.40
385.78
283.75
197.02
118.10
150.15
Total Liabilities
1,958.41
1,800.67
1,590.78
1,073.80
974.33
1,061.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
615.11
564.11
461.37
364.18
310.33
283.81
Less: Accumulated Depreciation
147.90
137.01
119.01
99.86
79.66
63.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
467.20
427.10
342.36
264.32
230.67
220.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.76
6.38
3.26
3.61
3.88
3.53
Total Non-Current Assets
1,090.37
1,069.73
869.92
603.84
568.66
607.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
316.01
284.53
245.69
144.49
82.52
124.06
Sundry Debtors
366.31
334.01
260.17
172.54
96.38
175.04
Cash and Bank
114.66
49.88
158.80
115.16
193.28
140.23
Other Current Assets
822.92
691.39
664.66
453.44
393.43
439.33
Short Term Loans and Advances
25.95
22.97
0.00
21.25
21.25
0.00
Total Current Assets
868.04
730.94
720.86
469.96
405.66
453.16
Net Current Assets (Including Current Investments)
442.65
345.17
437.12
272.94
287.56
303.00
Total Current Assets Excluding Current Investments
868.04
730.94
720.86
469.96
405.66
453.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,958.41
1,800.67
1,590.78
1,073.80
974.33
1,061.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
691.12
725.73
677.24
407.01
409.93
401.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.43% vs 0.45% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.36% vs 19.91% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 9.39% vs 24.75% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 18.76% vs 1.40% in Dec 2023

Compare Balance Sheet Results of The Chefs' Warehouse, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
537.65
1,293.30
-755.65
-58.43%
Shareholder's Funds
537.65
1,293.30
-755.65
-58.43%
Minority Interest
0
141.62
-141.62
-100.00%
Long-Term Borrowings
691.12
1,020.51
-329.39
-32.28%
Secured Loans
691.12
1,020.51
-329.39
-32.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.89
-2.89
18.78
649.83%
Other Long Term Liabilities
344.26
834.66
-490.40
-58.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
129.87
-129.87
-100.00%
Total Non-Current Liabilities
995.37
1,700.74
-705.37
-41.47%
Current Liabilities
Trade Payables
266.77
648.59
-381.82
-58.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
129.87
-129.87
-100.00%
Total Current Liabilities
425.40
1,592.10
-1,166.70
-73.28%
Total Liabilities
1,958.41
4,727.76
-2,769.35
-58.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
615.11
1,918.42
-1,303.31
-67.94%
Less: Accumulated Depreciation
147.90
498.89
-350.99
-70.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
467.20
1,419.52
-952.32
-67.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
213.77
-213.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.76
84.77
-78.01
-92.03%
Total Non-Current Assets
1,090.37
2,843.05
-1,752.68
-61.65%
Current Assets Loans & Advances
Current Investments
0
6.02
-6.02
-100.00%
Inventories
316.01
430.09
-114.08
-26.52%
Sundry Debtors
366.31
473.51
-107.20
-22.64%
Cash and Bank
114.66
330.02
-215.36
-65.26%
Other Current Assets
822.92
1,470.01
-647.09
-44.02%
Short Term Loans and Advances
25.95
230.37
-204.42
-88.74%
Total Current Assets
868.04
1,884.71
-1,016.67
-53.94%
Net Current Assets (Including Current Investments)
442.65
292.61
150.04
51.28%
Total Current Assets Excluding Current Investments
868.04
1,884.71
-1,016.67
-53.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,958.41
4,727.76
-2,769.35
-58.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
691.12
1,020.51
-329.39
-32.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 651.11 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.43% vs 0.45% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 344.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.36% vs 19.91% in Dec 2023

Annual - Fixed Assets
Fixed Assets 467.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.39% vs 24.75% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 868.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.76% vs 1.40% in Dec 2023

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