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The Chefs' Warehouse, Inc. (2CF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.000.00 (0.00%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,878
158,800
115,155
193,281
Total Cash
49,878
158,800
115,155
193,281
Net Receivables
334,015
260,167
172,540
96,383
Inventory
284,528
245,693
144,491
82,519
Other Current Assets
62,522
56,200
37,774
33,479
Total Current Assets
730,943
720,860
469,960
405,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
564,108
461,370
364,179
310,334
Accumulated Depreciation
-137,008
-119,013
-99,856
-79,662
Net property, plant and equipment
427,100
342,357
264,323
230,672
Goodwill
356,021
287,120
221,775
214,864
Intangible Assets
184,863
155,703
104,743
111,717
Other long-term assets
6,379
3,256
3,614
3,875
Total non-current assets
974,363
788,436
603,835
568,663
Total Assets
1,705,306
1,509,296
1,073,795
974,325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,185
12,428
5,141
6,095
Accounts Payable
200,547
163,397
118,284
57,515
Accrued liabilities
70,728
54,325
35,390
27,924
Total Current Liabilities
385,777
283,745
197,018
118,102
Non-current liabilities
Long Term Debt
664,802
653,504
394,160
398,084
Deferred taxes liabilities
14,418
6,098
0
0
Other long-term liabilities
1,603
13,034
5,110
4,416
Total non-current liabilities
864,857
824,042
526,566
511,633
Total Liabilities
1,250,634
1,107,787
723,584
629,735
Stockholders' Equity
Common Stock
396
386
380
373
Retained Earnings
99,951
65,361
37,611
42,534
Accumulated other comprehensive income
-1,832
-2,185
-2,022
-2,051
Total stockholders' equity
454,672
401,509
350,211
344,590
Total liabilities and stockholders' equity
1,705,306
1,509,296
1,073,795
974,325