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CHEF

CHEF Company Financials

$29.65
*  
0.55
1.89%
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*Delayed - data as of Aug. 21, 2018 11:24 ET  -  Find a broker to begin trading CHEF now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CHEF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2017 12/30/2016 12/25/2015 12/26/2014
Current Assets
Cash and Cash Equivalents
$41,504 $32,862 $2,454 $3,328
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$142,170 $128,030 $124,139 $100,396
Inventory
$102,083 $87,498 $92,758 $75,528
Other Current Assets
$11,083 $16,101 $9,164 $9,755
Total Current Assets
$296,840 $264,491 $228,515 $189,007
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$68,378 $62,183 $54,283 $47,938
Goodwill
$173,202 $163,784 $155,816 $78,508
Intangible Assets
$146,354 $137,058 $136,722 $55,843
Other Assets
$2,975 $6,022 $4,467 $4,897
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$687,749 $633,538 $579,803 $376,193
Current Liabilities
Accounts Payable
$104,446 $92,579 $96,878 $69,324
Short-Term Debt / Current Portion of Long-Term Debt
$3,827 $14,795 $6,266 $7,736
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,273 $107,374 $103,144 $77,060
Long-Term Debt
$313,995 $317,725 $267,349 $135,800
Other Liabilities
$10,865 $7,721 $17,286 $8,472
Deferred Liability Charges
$6,015 $6,958 $4,060 $8,067
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$439,148 $439,778 $391,839 $229,399
Stock Holders Equity
Common Stocks
$284 $263 $263 $250
Capital Surplus
$166,997 $127,180 $125,170 $97,966
Retained Earnings
$82,869 $68,503 $65,480 $49,271
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,549) ($2,186) ($2,949) ($693)
Total Equity
$248,601 $193,760 $187,964 $146,794
Total Liabilities & Equity
$687,749 $633,538 $579,803 $376,193

See also: Company Financials data entry page