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    The Chefs' Warehouse, Inc. (CHEF)

    -NasdaqGS
    20.53 Up 0.71(3.58%) 12:28PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents20,014  118  2,033  
    Short Term Investments -   -   -  
    Net Receivables79,121  59,533  44,324  
    Inventory64,710  40,402  23,873  
    Other Current Assets16,250  5,452  3,364  
    Total Current Assets 180,095   105,505   73,594  
    Long Term Investments -   -   -  
    Property Plant and Equipment27,589  9,365  5,379  
    Goodwill78,026  45,359  20,590  
    Intangible Assets59,715  36,036  5,470  
    Accumulated Amortization -   -   -  
    Other Assets9,333  13,869  1,444  
    Deferred Long Term Asset Charges -   -  1,401  
    Total Assets 354,758   210,134   107,878  
    Liabilities
    Current Liabilities
    Accounts Payable55,724  42,528  37,718  
    Short/Current Long Term Debt6,867  5,175  6,107  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 62,591   47,703   43,825  
    Long Term Debt140,847  119,352  39,590  
    Other Liabilities10,917  1,245  893  
    Deferred Long Term Liability Charges8,338  2,552   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 222,693   170,852   84,308  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock250  210  208  
    Retained Earnings35,057  18,067  3,556  
    Treasury Stock -   -   -  
    Capital Surplus96,973  21,005  19,806  
    Other Stockholder Equity(215) -   -  
    Total Stockholder Equity 132,065   39,282   23,570  
    Net Tangible Assets (5,676) (42,113) (2,490)

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    Currency in USD.