The Chefs' Warehouse | CHEF - Current Assets


The Chefs' Warehouse reported $883.45M in Current Assets for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 1.91B
Cash and Equivalent USD 96.87M
Cost of Sales USD 780.57M
Current Assets USD 883.45M
Current Liabilities USD 439.87M
Debt USD 930.04M
EBIT USD 40.22M
EBITDA USD 65.45M
Employees 5.03K
EPS Earnings Per Share USD 0.52
Equity Capital and Reserves USD 557.72M
Gross Profit on Sales USD 254.34M
Interest Expense on Debt USD 10.72M
Loan Capital USD 690.22M
Market Capitalization USD 2.6B
Net Income USD 21.24M
Operating Expenses USD 994.69M
Operating Profit USD 40.22M
Ordinary Share Capital USD 40.74M
PE Price to Earnings USD 41.98
Pre-Tax Profit USD 29.5M
Sales Revenues USD 1.03B
Selling and Administration Expenses USD 213.75M
Stock USD 367.91M
Trade Creditors USD 278.9M
Trade Debtors USD 350.75M

Current Assets Change Date
Bloomin' Brands USD 331.96M 13.08M Jun/2025
Brinker International USD 207M 17.9M Jun/2025
Cheesecake Factory USD 361.05M 27.74M Mar/2025
Chipotle Mexican Grill USD 1.87B 207.48M Jun/2025
Darden Restaurants USD 937.7M 57.1M May/2025
DIA EUR 794.16M 182.54M Dec/2024
Dominos Pizza USD 1.01B 8.38M Jun/2025
Jeronimo Martins EUR 1.45B 3.18B Jun/2025
McDonalds USD 5.6B 866M Jun/2025
North West Company CAD 546.55M 3.72M Apr/2025
Papa John's International USD 238.79M 3.33M Jun/2025
Restaurant Brands International USD 2.79B 258M Jun/2025
Sprouts Farmers Market USD 709.33M 22.96M Jun/2025
Starbucks USD 8.42B 1.71B Jun/2025
Sysco USD 11.97B 314M Jun/2025
Texas Roadhouse USD 324.43M 28.89M Jul/2025
The Andersons USD 2.18B 353.3M Jun/2025
The Chefs' Warehouse USD 883.45M 48.43M Jun/2025
Wendy's USD 600.45M 43.75M Jun/2025