CHEF

CHEF Company Financials

$17.4
*  
0.10
0.58%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CHEF now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CHEF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2013 12/28/2012 12/30/2011 12/24/2010
Current Assets
Cash and Cash Equivalents
$20,014 $118 $2,033 $1,978
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,121 $59,533 $44,324 $37,851
Inventory
$64,710 $40,402 $23,873 $16,441
Other Current Assets
$16,250 $5,452 $3,364 $3,608
Total Current Assets
$180,095 $105,505 $73,594 $59,878
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,589 $9,365 $5,379 $4,228
Goodwill
$78,026 $45,359 $20,590 $11,479
Intangible Assets
$59,715 $36,036 $5,470 $1,008
Other Assets
$9,333 $13,869 $1,444 $3,717
Deferred Asset Charges
$0 $0 $1,401 $2,362
Total Assets
$354,758 $210,134 $107,878 $82,672
Current Liabilities
Accounts Payable
$55,724 $42,528 $37,718 $30,727
Short-Term Debt / Current Portion of Long-Term Debt
$6,867 $5,175 $6,107 $16,945
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$62,591 $47,703 $43,825 $47,672
Long-Term Debt
$140,847 $119,352 $39,590 $82,580
Other Liabilities
$10,917 $1,245 $893 $1,232
Deferred Liability Charges
$8,338 $2,552 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,693 $170,852 $84,308 $131,484
Stock Holders Equity
Common Stocks
$250 $210 $208 $0
Capital Surplus
$96,973 $21,005 $19,806 $0
Retained Earnings
$35,057 $18,067 $3,556 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($215) $0 $0 ($48,812)
Total Equity
$132,065 $39,282 $23,570 ($48,812)
Total Liabilities & Equity
$354,758 $210,134 $107,878 $82,672

See also: Company Financials data entry page