Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	120.98	114.66	49.88	158.80	115.16	193.28	140.23	42.41	41.50	32.86	2.45	3.33	20.01	0.12	2.03	1.98	0.88	0.00
Cash and cash equivalents	120.98	114.66	49.88	158.80	115.16	193.28	140.23	42.41	41.50	32.86	2.45	3.33	20.01	0.12	2.03	1.98	0.88
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	392.37	366.31	334.02	260.17	172.54	96.38	175.04	161.76	142.17	128.03	124.14	96.90	76.41	56.69	42.88	36.20
Inventories	385.72	316.01	284.53	245.69	144.49	82.52	124.06	112.61	102.08	87.50	92.76	75.53	64.71	40.40	23.87	16.44	15.29
Other current assets	70.81	71.06	62.52	56.20	37.77	33.48	13.82	23.91	22.17	16.10	9.16	13.26	18.96	8.29	4.81	5.26	3.57
Total current assets	969.89	868.04	730.94	720.86	469.96	405.66	453.16	328.74	296.84	264.49	233.77	189.01	180.10	105.51	73.59	59.88
Total non-current assets +	1,058.12	990.65	974.36	784.44	603.84	568.66	560.52	403.66	390.91	369.05	352.45	187.19	174.66	104.63	34.28	22.79
Property, plant and equipment, net				342.36	264.32	115.45	92.85	85.28	68.38	62.18	54.28	47.94	27.59	9.37	5.38	4.23	4.24
Goodwill	362.74	356.30	356.02	287.12	221.78	214.86	197.74	184.28	173.20	163.78	155.82	78.51	78.03	45.36	20.59	11.48	9.36
Intangible assets	137.31	160.38	184.86	155.70	104.74	111.72	138.75	142.50	146.35	137.06	136.72	55.84	59.71	36.04	5.47	1.01	10.01
Long-term investments
Other non-current assets
Total assets	2,028.01	1,858.69	1,705.31	1,505.30	1,073.80	974.33	1,013.68	732.40	687.75	633.54	586.22	376.19	354.76	210.13	107.88	82.67	65.94

Total current liabilities +	473.46	425.40	385.78	283.75	197.02	118.10	150.15	125.54	108.27	107.25	103.14	77.06	62.59	47.70	43.83	47.67	28.23
Accounts payable	275.62	266.78	200.55	163.40	118.28	57.52	94.10	87.80	70.02	65.51	64.89	43.16	33.93	33.72	30.37	23.56	19.29
Short-term debt	53.03	40.01	77.43	35.07	21.02	23.26	18.17	0.06	3.83	14.80	6.27	7.74	6.87	5.18	6.11	16.95
Current portion of long-term debt	28.20	18.04	53.19	12.43	5.14	6.10	0.72	0.06	3.83	14.80	6.27	7.74
Deferred revenue
Other current liabilities	144.81	118.62	105.34	83.08	55.42	34.77	36.54	36.19	34.43	27.07	31.99	26.17	21.80	8.81	7.35	7.16	6.15
Total non-current liabilities +	950.24	895.65	864.86	820.04	526.57	511.63	527.60	298.18	330.88	332.53	295.11	152.34	160.10	123.15	40.48	83.81
Long-term debt	720.33	688.74	664.80	653.50	394.16	398.08	386.11	278.17	314.00	317.73	268.51	135.80	140.85	119.35	39.59	82.58	29.93
Capital lease obligations	226.37	209.04	208.28	166.83	143.18	126.30	138.03
Other non-current liabilities	5.94	3.94	1.60	13.03	5.11	113.55	130.61	10.41	10.87	7.72	17.29	8.47	10.92
Total liabilities	1,423.70	1,321.05	1,250.63	1,103.79	723.58	629.74	677.75	423.72	439.15	439.78	398.25	229.40	222.69	170.85	84.31	131.48	60.60

Total stockholders' equity +	604.31	537.65	454.67	401.51	350.21	344.59	335.93	308.68	248.60	193.76	187.96	146.79	132.07	39.28	23.57	-48.81	5.33
Common stock and paid-in capital	402.66	395.71	354.72	336.15	312.60	302.06	210.50	205.41	165.73	125.26	122.48	97.52	97.01	21.22	20.01	-48.81	5.33	0.00
Retained earnings	201.65	141.94	99.95	65.36	37.61	42.53	125.44	103.27	82.87	68.50	65.48	49.27	35.06	18.07	3.56
Common shares outstanding	46	46	46	39	37	34	30	30	27	26	27	25	22	21	18	21	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	122.71	120.98	65.06	96.87	116.53	114.66	50.71	38.34	42.27	49.88	33.06	59.59	91.74	158.80	145.43	51.81	79.44	115.16	134.22	146.92	175.00	193.28	208.55	201.82	193.52	140.23	21.48	24.29	17.32	42.41	49.86	39.59	45.07	41.50	4.07	37.00	35.81	32.86	26.19	48.25	2.75	2.45	1.49	2.37	1.96	3.33	5.16	14.71	26.06	20.01	54.62	2.31	1.24	0.12	2.19	2.44	2.05	2.03	1.54	1.42	0.86	1.98	0.00	0.00	0.00	0.88
Cash and cash equivalents	122.71	120.98	65.06	96.87	116.53	114.66	50.71	38.34	42.27	49.88	33.06	59.59	91.74	158.80	145.43	51.81	79.44	115.16	134.22	146.92	175.00	193.28	208.55	201.82	193.52	140.23	21.48	24.29	17.32	42.41	49.86	39.59	45.07	41.50	4.07	37.00	35.81	32.86	26.19	48.25	2.75	2.45	1.49	2.37	1.96	3.33	5.16	14.71	26.06	20.01	54.62	2.31	1.24	0.12	2.19	2.44	2.05	2.03	1.54	1.42	0.86	1.98				0.88
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	377.35	392.37	347.52	377.29	335.85	366.31	334.36	323.43	336.40	334.02	316.14	301.38	274.60	260.17	208.94	208.23	169.79	172.54	151.72	136.07	99.46	96.38	100.58	105.13	144.26	175.04	164.56	157.46	152.12	161.76	146.76	143.77	135.34	142.17	135.40	129.19	121.89	128.03	121.49	119.49	113.33	124.14	117.34	118.57	92.83	96.90	88.30	83.50	74.21	76.41	66.98	65.51	53.31	56.69	51.75	44.19	39.47	42.88	42.03	40.48	36.22	36.20
Inventories	364.04	385.72	385.39	367.91	316.85	316.01	336.29	310.36	271.79	284.53	312.22	291.92	274.79	245.69	190.67	181.59	152.44	144.49	132.80	122.94	91.81	82.52	98.19	96.63	130.00	124.06	122.23	122.59	113.54	112.61	110.07	115.90	101.52	102.08	109.86	96.25	91.15	87.50	88.98	91.26	91.27	92.76	92.99	91.95	71.05	75.53	70.55	67.02	64.40	64.71	57.27	55.86	39.23	40.40	37.72	27.42	23.12	23.87	19.26	19.31	17.28	16.44				15.29
Other current assets	66.83	70.81	71.00	41.39	65.79	71.06	70.96	68.42	42.23	62.52	60.20	60.74	55.71	56.20	46.46	36.32	37.00	37.77	37.76	33.65	32.63	33.48	31.47	27.71	24.91	13.82	34.34	25.30	24.43	23.91	23.06	19.37	16.66	22.17	11.56	23.63	24.37	16.10	51.68	27.18	13.81	14.42	14.80	13.49	12.01	13.26	14.73	12.07	8.84	18.96	9.37	9.75	7.40	8.29	8.39	5.33	4.52	4.81	6.21	4.10	4.54	5.26				3.57
Total current assets	930.93	969.89	868.98	883.45	835.02	868.04	792.31	740.55	692.69	730.94	721.62	713.62	696.84	720.86	591.50	477.95	438.68	469.96	456.50	439.58	398.90	405.66	438.77	431.29	492.69	453.16	325.44	317.00	295.20	328.74	318.22	308.95	290.27	296.84	260.90	274.26	261.03	264.49	265.26	286.18	221.16	233.77	226.61	226.38	177.84	189.01	178.74	177.30	173.29	180.10	188.24	133.42	101.18	105.51	100.05	79.38	69.15	73.59	69.04	65.32	58.90	59.88
Total non-current assets +	1,058.83	1,058.12	1,047.06	1,023.81	1,003.56	990.65	981.31	974.87	977.69	974.36	936.43	937.37	855.29	869.92	661.26	658.93	652.89	603.84	575.51	571.02	563.68	568.66	593.00	604.11	614.22	560.52	565.46	560.75	551.92	403.66	397.08	399.15	390.97	390.91	393.66	363.38	368.06	369.05	367.03	349.40	349.38	352.45	353.46	362.08	192.49	187.19	179.50	177.55	176.52	174.66	143.02	141.90	122.33	104.63	104.63	63.82	34.19	34.28	27.93	30.44	22.39	22.79
Property, plant and equipment, net												205.54	196.26	342.36	293.86	155.56	151.75	264.32	233.33	222.72	113.45	115.45	235.64	121.18	125.64	92.85	222.21	90.20	88.55	72.81	64.55	71.99	69.54	68.38	69.04	64.86	63.92	62.18	59.28	57.16	56.02	54.28	53.14	64.57	55.19	47.94	40.63	38.34	33.88	27.59	18.27	15.55	12.06	9.37	9.33	6.34	5.67	5.38	4.73	4.43	4.34	4.23				4.24
Goodwill	362.68	362.74	356.63	356.54	356.34	356.30	356.59	356.53	356.58	356.02	344.53	348.95	307.77	287.12	245.43	237.79	230.99	221.78	220.38	220.58	214.89	214.86	214.58	214.56	212.51	197.74	197.73	193.53	195.55	184.28	181.99	182.00	177.13	173.20	172.94	167.23	166.63	163.78	163.81	155.26	155.85	155.82	155.08	149.75	78.45	78.51	77.53	79.22	78.81	78.03	66.93	69.07	59.21	45.36	43.22	30.78	20.59	20.59	16.45	16.45	11.48	11.48				9.36
Intangible assets	131.64	137.31	144.40	148.35	154.30	160.38	166.64	172.46	178.65	184.86	199.62	195.79	167.82	155.70	116.11	118.53	108.83	104.74	105.70	108.80	108.22	111.72	138.99	142.36	145.75	138.75	141.91	144.42	145.24	142.50	146.45	140.96	141.29	146.35	148.65	128.18	131.47	137.06	140.24	133.54	134.23	136.72	140.01	142.54	54.10	55.84	57.65	56.49	58.00	59.71	47.77	45.82	39.82	36.04	37.54	11.90	5.29	5.47	3.59	3.65	0.93	1.01				10.01
Long-term investments
Other non-current assets
Total assets	1,989.77	2,028.01	1,916.04	1,907.25	1,838.58	1,858.69	1,773.63	1,715.42	1,670.37	1,705.31	1,658.04	1,650.99	1,552.13	1,590.78	1,252.76	1,136.88	1,091.57	1,073.80	1,032.01	1,010.60	962.58	974.33	1,031.78	1,035.40	1,106.91	1,013.68	890.90	877.75	847.11	732.40	715.30	708.10	681.24	687.75	654.55	637.64	629.09	633.54	632.28	635.58	570.54	586.22	580.07	588.46	370.33	376.19	358.23	354.85	349.81	354.76	331.26	275.32	223.51	210.13	204.68	143.20	103.33	107.88	96.98	95.76	81.30	82.67				65.94

Total current liabilities +	427.74	473.46	405.74	439.87	407.26	425.40	429.11	399.53	359.87	385.78	350.22	333.43	304.23	283.75	236.89	230.93	194.17	197.02	183.90	175.88	129.83	118.10	135.14	121.67	152.43	150.15	138.35	139.24	127.83	125.54	117.37	119.40	100.91	108.27	115.32	109.15	104.37	107.25	102.81	95.13	91.98	103.14	88.46	82.19	71.11	77.06	61.96	61.23	59.95	62.59	54.81	63.45	48.49	47.70	47.27	42.89	40.52	43.83	38.32	58.41	46.04	47.67				28.23
Accounts payable	233.03	275.62	227.88	278.90	249.55	266.78	232.15	220.39	183.00	200.55	209.30	198.09	169.91	163.40	142.96	144.55	121.44	118.28	108.97	107.92	69.46	57.52	73.97	60.88	92.62	94.10	79.90	86.81	78.12	87.80	83.11	83.32	68.49	70.02	83.07	78.27	64.05	65.51	59.16	54.60	57.92	64.89	53.67	50.61	43.97	43.16	32.08	31.39	30.95	33.93	32.51	44.20	32.11	33.72	35.15	32.75	28.38	30.37	25.91	31.19	25.24	23.56				19.29
Short-term debt	54.54	53.03	45.60	41.12	42.17	40.01	87.76	80.13	78.79	77.43	57.50	35.12	56.58	31.86	40.43	39.70	40.64	21.02	39.50	40.09	39.84	23.26	40.85	41.84	40.25	18.17	36.00	33.41	34.80	0.06	0.03	3.22	3.43	3.83	4.22	4.62	15.76	14.80	13.62	13.29	4.70	6.27	7.59	7.33	7.58	7.74	7.25	7.08	7.09	6.87	6.55	7.09	6.18	5.18	5.17	4.61	6.11	6.11	6.00	20.81	14.59	16.95
Current portion of long-term debt	29.53	28.20	21.62	19.07	20.27	18.04	64.72	56.63	55.51	53.19	11.97	12.02	13.20	12.43	6.07	4.84	4.97	5.14	5.62	5.84	6.04	6.10	5.90	5.91	4.07	0.72	0.33	0.30	1.80	0.06	0.03	3.22	3.43	3.18	4.22	320.11	15.76	14.80	13.62	13.29		6.27				7.74
Deferred revenue
Other current liabilities	140.18	144.81	132.26	119.85	115.55	118.62	109.20	99.02	98.07	105.34	83.42	100.23	77.74	86.29	53.50	46.68	32.09	55.42	35.43	27.88	20.53	37.33	20.33	18.95	19.56	37.88	22.45	19.01	14.91	37.68	34.24	32.86	28.99	34.43	28.03	26.26	24.56	27.07	30.03	27.24	29.36	31.99	27.20	24.25	19.56	26.17	22.63	22.76	22.65	21.80	15.75	12.15	10.20	8.81	6.95	5.53	6.03	7.35	6.41	6.41	6.21	7.16				6.15
Total non-current liabilities +	953.40	950.24	933.66	909.67	889.68	895.65	864.17	854.01	862.71	864.86	873.04	894.58	841.95	905.52	630.92	532.26	542.97	526.57	509.04	501.67	504.73	511.63	518.63	526.41	634.87	527.60	429.95	421.12	410.86	298.18	299.79	332.59	331.75	330.88	334.76	331.17	332.10	332.53	345.23	357.90	288.75	295.11	310.05	329.27	151.52	152.34	155.07	156.34	156.54	160.10	149.52	164.41	132.86	123.15	121.94	69.28	36.36	40.48	40.25	82.49	83.05	83.81
Long-term debt	720.90	720.33	711.74	690.22	681.08	688.74	666.56	660.76	667.29	664.80	689.21	709.07	654.42	653.50	493.15	392.98	393.57	394.16	394.98	395.54	396.49	398.08	396.64	397.82	495.86	386.11	282.04	281.63	281.68	278.17	280.22	313.33	313.67	314.00	315.12	315.49	316.11	317.73	319.01	332.62	262.62	268.51	284.35	305.41	136.67	135.80	137.57	139.01	139.99	140.85	141.41	154.92	126.81	119.35	120.80	68.25	35.54	39.59	39.33	81.46	82.00	82.58				29.93
Capital lease obligations	227.76	226.37	220.76	220.75	210.55	209.04	198.04	196.54	201.91	208.28	193.97	198.25	193.66	166.83	149.09	152.14	161.66	143.18	126.76	119.03	121.91	126.30	129.66	133.73	137.88	138.03	141.80	138.40	127.64
Other non-current liabilities	5.98	5.94	4.36	3.81	3.89	3.94	2.79	2.79	2.05	1.60	3.31	3.07	9.34	13.03	5.86	4.57	149.41	5.11	4.24	4.22	108.24	113.55	5.44	123.53	130.02	130.61	13.12	7.49	119.23	10.41	11.77	12.15	10.99	10.87	10.53	7.99	7.73	7.72	16.25	15.65	16.18	17.29	17.58	15.41	6.88	8.47	8.93	8.95	8.28	10.92
Total liabilities	1,381.14	1,423.70	1,339.40	1,349.54	1,296.94	1,321.05	1,293.28	1,253.54	1,222.58	1,250.63	1,223.26	1,228.01	1,146.18	1,189.27	867.81	763.19	737.14	723.58	692.95	677.55	634.57	629.74	653.77	648.08	787.30	677.75	568.30	560.36	538.69	423.72	417.16	452.00	432.65	439.15	450.07	440.32	436.47	439.78	448.04	453.03	380.73	398.25	398.51	411.46	222.63	229.40	217.04	217.57	216.48	222.69	204.33	227.86	181.35	170.85	169.21	112.18	76.87	84.31	78.58	140.90	129.09	131.48				60.60

Total stockholders' equity +	608.63	604.31	576.64	557.72	541.64	537.65	480.35	461.88	447.79	454.67	434.78	422.98	405.95	401.51	384.95	373.69	354.43	350.21	339.07	333.05	328.02	344.59	378.01	387.32	319.62	335.93	322.60	317.40	308.42	308.68	298.15	256.10	248.59	248.60	204.48	197.32	192.62	193.76	184.24	182.56	189.81	187.96	181.56	177.00	147.70	146.79	141.20	137.28	133.33	132.07	126.92	47.46	42.16	39.28	35.47	31.02	26.46	23.57	18.40	-45.14	-47.79	-48.81				5.33
Common stock and paid-in capital	398.04	402.66	396.68	392.70	389.41	395.71	356.48	344.47	345.91	354.72	350.83	346.35	339.19	336.15	320.76	317.78	315.43	312.60	309.90	307.34	303.40	302.06	298.42	296.30	208.27	210.50	208.05	207.27	206.05	205.41	203.76	165.87	165.18	165.73	131.09	126.79	125.76	125.26	124.88	124.54	123.33	122.48	122.74	123.40	97.47	97.52	97.12	97.41	96.82	97.01	96.70	21.41	21.44	21.22	21.00	20.37	20.27	20.01	20.05	-45.14	-47.79	-48.81	0.00	0.00	0.00	5.33
Retained earnings	210.59	201.65	179.96	165.02	152.23	141.94	123.87	117.41	101.88	99.95	83.95	76.63	66.76	65.36	64.19	55.91	39.00	37.61	29.17	25.71	24.61	42.53	79.59	91.02	111.35	125.44	114.55	110.12	102.38	103.27	94.39	90.23	83.41	82.87	73.39	70.54	66.86	68.50	59.36	58.02	66.47	65.48	58.83	53.60	50.24	49.27	44.07	39.87	36.50	35.06	30.22	26.06	20.71	18.07	14.46	10.65	6.19	3.56	-1.65
Common shares outstanding	46	46	46	46	46	46	46	46	39	46	46	46	38	38	42	42	37	42	37	37	36	36	36	33	30	31	30	30	30	30	30	30	28	28	27	27	26	27	26	26	26	27	27	27	25	25	25	25	25	25	21	21	21	21	21	21	21	21	19	16	16	16	23	23	16

Balance Sheet - Chefs' Warehouse, Inc. (CHEF)

Balance Sheet - Chefs' Warehouse, Inc. (CHEF)