$CHEF Balance Sheet | Understand Stock

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$CHEF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.7M 5.3% YoY	$121.0M 5.52% YoY	$65.06M 28.31% YoY	$96.87M 152.65% YoY	$116.5M 175.71% YoY	$114.7M 129.87% YoY	$50.71M 53.19% YoY	$38.34M -35.66% YoY	$42.27M -53.93% YoY	$49.88M -68.59% YoY	$33.10M -77.24% YoY	$59.59M 15.03% YoY	$91.74M 15.49% YoY	$158.8M 37.9% YoY	$145.4M 8.35% YoY	$51.81M -64.74% YoY	$79.44M -54.61% YoY	$115.2M -40.43% YoY	$134.2M -35.63% YoY
Cash & Equivalents	$122.7M 5.3% YoY	$121.0M 5.52% YoY	$65.06M 28.31% YoY	$96.87M 152.65% YoY	$116.5M 175.71% YoY	$114.7M 129.87% YoY	$50.71M 53.38% YoY	$38.34M -35.66% YoY	$42.27M -53.93% YoY	$49.88M -68.59% YoY	$33.06M -77.27% YoY	$59.59M 15.03% YoY	$91.74M 15.49% YoY	$158.8M 37.9% YoY	$145.4M 8.35% YoY	$51.81M -64.74% YoY	$79.44M -54.61% YoY	$115.2M -40.42% YoY	$134.2M -35.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.39M -57.2% YoY	$43.67M -54.98% YoY	$44.32M -37.54% YoY	$94.46M 0.85% YoY	$92.03M 3.6% YoY	$97.01M 55.16% YoY	$70.96M 88.22% YoY	$93.67M 137.22% YoY	$88.83M 59.45% YoY	$62.52M 78.89% YoY	$37.70M -18.86% YoY	$39.49M 8.71% YoY	$55.71M 50.57% YoY	$34.95M 111.51% YoY	$46.46M 23.05% YoY	$36.32M 7.93% YoY	$37.00M 13.5% YoY	$16.52M 35.44% YoY	$37.76M 259.61% YoY
Inventory	$364.0M 14.89% YoY	$385.7M 22.06% YoY	$385.4M 14.6% YoY	$367.9M 18.54% YoY	$316.8M 16.58% YoY	$316.0M 11.07% YoY	$336.3M 7.71% YoY	$310.4M 6.32% YoY	$271.8M -1.09% YoY	$284.5M 15.81% YoY	$312.2M 63.75% YoY	$291.9M 60.75% YoY	$274.8M 80.26% YoY	$245.7M 70.04% YoY	$190.7M 43.57% YoY	$181.6M 47.71% YoY	$152.4M 66.03% YoY	$144.5M 75.1% YoY	$132.8M 35.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$377.4M 12.36% YoY	$392.4M 7.11% YoY	$347.5M 3.93% YoY	$350.8M 8.45% YoY	$335.8M 7.27% YoY	$366.3M 9.67% YoY	$334.4M 5.76% YoY	$323.4M 7.32% YoY	$313.1M 14.02% YoY	$334.0M 28.38% YoY	$316.1M 51.31% YoY	$301.4M 44.73% YoY	$274.6M 61.73% YoY	$260.2M 50.79% YoY	$208.9M 37.71% YoY	$208.2M 53.03% YoY	$169.8M 70.72% YoY	$172.5M 79.01% YoY	$151.7M 50.85% YoY
Other Receivables	$27.45M -204.6% YoY	$27.14M -204.61% YoY	$26.68M N/A	-$26.54M 5.12% YoY	-$26.24M 12.61% YoY	-$25.95M N/A	$0.00 -100.0% YoY	-$25.24M -218.8% YoY	-$23.30M N/A	$0.00 -100.0% YoY	$22.50M N/A	$21.25M N/A	$0.00 N/A	$21.25M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.25M 0.24% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$930.9M 11.49% YoY	$969.9M 11.73% YoY	$869.0M 9.68% YoY	$883.4M 19.3% YoY	$835.0M 20.55% YoY	$868.0M 18.76% YoY	$792.3M 9.8% YoY	$740.5M 3.77% YoY	$692.7M -0.6% YoY	$730.9M 1.4% YoY	$721.6M 22.0% YoY	$713.6M 49.31% YoY	$696.8M 58.85% YoY	$720.9M 53.39% YoY	$591.5M 29.57% YoY	$478.0M 8.73% YoY	$438.7M 9.97% YoY	$470.0M 15.85% YoY	$456.5M 4.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$553.2M 13.69% YoY	$547.3M 6.84% YoY	$538.4M 99.5% YoY	$512.3M 97.33% YoY	$486.6M 94.11% YoY	$512.3M 19.94% YoY	$269.9M 29.18% YoY	$259.6M -33.05% YoY	$250.7M -33.17% YoY	$427.1M 129.96% YoY	$208.9M 31.76% YoY	$387.8M 149.25% YoY	$375.1M 147.2% YoY	$185.7M 39.0% YoY	$158.6M 34.22% YoY	$155.6M 35.29% YoY	$151.8M 33.76% YoY	$133.6M 15.74% YoY	$118.1M 1.01% YoY
Goodwill	$362.7M 1.78% YoY	$362.7M 1.81% YoY	$356.6M 0.01% YoY	$356.5M 0.0% YoY	$356.3M -0.07% YoY	$356.3M 0.08% YoY	$356.6M 3.5% YoY	$356.5M 2.17% YoY	$356.6M 15.86% YoY	$356.0M 24.0% YoY	$344.5M 40.38% YoY	$349.0M 46.75% YoY	$307.8M 33.24% YoY	$287.1M 29.46% YoY	$245.4M 11.37% YoY	$237.8M 7.8% YoY	$231.0M 7.49% YoY	$221.8M 3.22% YoY	$220.4M 2.7% YoY
Intangibles	$131.6M -14.68% YoY	$137.3M -14.39% YoY	$144.4M -13.34% YoY	$148.4M -13.98% YoY	$154.3M -13.63% YoY	$160.4M -13.24% YoY	$166.6M -16.52% YoY	$172.5M -11.91% YoY	$178.6M 6.45% YoY	$184.9M 18.73% YoY	$199.6M 71.92% YoY	$195.8M 65.18% YoY	$167.8M 54.2% YoY	$155.7M 48.65% YoY	$116.1M 9.85% YoY	$118.5M 8.94% YoY	$108.8M 0.57% YoY	$104.7M -6.24% YoY	$105.7M -23.96% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.26M 78.6% YoY	$10.78M 59.35% YoY	$7.598M 16.77% YoY	$6.668M 2.87% YoY	$6.303M -0.68% YoY	$6.763M 6.02% YoY	$6.507M 3.91% YoY	$6.482M 32.72% YoY	$6.346M 38.98% YoY	$6.379M 95.92% YoY	$6.262M 73.51% YoY	$4.884M 19.68% YoY	$4.566M 12.32% YoY	$3.256M -9.91% YoY	$3.609M -3.17% YoY	$4.081M 12.3% YoY	$4.065M 6.0% YoY	$3.614M -6.74% YoY	$3.727M -1.64% YoY
Total Long-Term Assets	$1.059B 5.51% YoY	$1.058B 6.81% YoY	$1.047B 6.7% YoY	$1.024B 5.02% YoY	$1.004B 2.65% YoY	$990.6M 1.67% YoY	$981.3M 4.79% YoY	$974.9M 4.0% YoY	$977.7M 14.31% YoY	$974.4M 23.58% YoY	$936.4M 41.61% YoY	$937.4M 42.26% YoY	$855.3M 31.0% YoY	$788.4M 30.57% YoY	$661.3M 14.9% YoY	$658.9M 15.4% YoY	$652.9M 15.83% YoY	$603.8M 6.19% YoY	$575.5M -2.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$930.9M 11.49% YoY	$969.9M 11.73% YoY	$869.0M 9.68% YoY	$883.4M 19.3% YoY	$835.0M 20.55% YoY	$868.0M 18.76% YoY	$792.3M 9.8% YoY	$740.5M 3.77% YoY	$692.7M -0.6% YoY	$730.9M 1.4% YoY	$721.6M 22.0% YoY	$713.6M 49.31% YoY	$696.8M 58.85% YoY	$720.9M 53.39% YoY	$591.5M 29.57% YoY	$478.0M 8.73% YoY	$438.7M 9.97% YoY	$470.0M 15.85% YoY	$456.5M 4.04% YoY
Total Long-Term Assets	$1.059B	$1.058B	$1.047B	$1.024B	$1.004B	$990.6M	$981.3M	$974.9M	$977.7M	$974.4M	$936.4M	$937.4M	$855.3M	$788.4M	$661.3M	$658.9M	$652.9M	$603.8M	$575.5M
Total Assets	$1.990B 8.22% YoY	$2.028B 9.11% YoY	$1.916B 8.03% YoY	$1.907B 11.18% YoY	$1.839B 10.07% YoY	$1.859B 8.99% YoY	$1.774B 6.97% YoY	$1.715B 3.9% YoY	$1.670B 7.62% YoY	$1.705B 12.99% YoY	$1.658B 32.35% YoY	$1.651B 45.22% YoY	$1.552B 42.19% YoY	$1.509B 40.56% YoY	$1.253B 21.39% YoY	$1.137B 12.5% YoY	$1.092B 13.4% YoY	$1.074B 10.21% YoY	$1.032B 0.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$233.0M -6.62% YoY	$275.6M 3.32% YoY	$227.9M -1.84% YoY	$278.9M 26.55% YoY	$249.5M 36.36% YoY	$266.8M 33.02% YoY	$232.2M 10.92% YoY	$220.4M 11.26% YoY	$183.0M 7.7% YoY	$200.5M 22.74% YoY	$209.3M 46.4% YoY	$198.1M 37.04% YoY	$169.9M 39.91% YoY	$163.4M 38.14% YoY	$143.0M 31.19% YoY	$144.5M 33.94% YoY	$121.4M 74.84% YoY	$118.3M 105.66% YoY	$109.0M 47.32% YoY
Accrued Expenses	$84.14M 13.85% YoY	$78.46M 14.47% YoY	$76.54M 15.7% YoY	$72.95M 18.12% YoY	$73.90M 16.61% YoY	$68.54M -3.1% YoY	$66.15M -12.31% YoY	$61.76M -49.92% YoY	$63.37M -47.68% YoY	$70.73M 30.19% YoY	$75.44M 54.74% YoY	$123.3M 175.18% YoY	$121.1M 247.52% YoY	$54.33M 53.5% YoY	$48.75M 44.46% YoY	$44.82M 49.64% YoY	$34.85M 29.9% YoY	$35.39M 26.74% YoY	$33.75M 25.49% YoY
Deferred Revenue	N/A	$1.931M -0.57% YoY	N/A	N/A	N/A	$1.942M -21.02% YoY	N/A	N/A	N/A	$2.459M 11.47% YoY	N/A	N/A	N/A	$2.206M -3.84% YoY	N/A	N/A	N/A	$2.294M -10.32% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.53M 45.68% YoY	$28.20M 56.3% YoY	$21.62M -66.59% YoY	$19.07M -66.32% YoY	$20.27M -63.49% YoY	$18.04M -66.08% YoY	$64.72M 440.65% YoY	$56.63M 371.22% YoY	$55.51M 320.56% YoY	$53.19M 327.94% YoY	$11.97M 97.3% YoY	$12.02M 148.13% YoY	$13.20M 165.52% YoY	$12.43M 141.74% YoY	$6.067M 7.88% YoY	$4.843M -17.13% YoY	$4.971M -17.74% YoY	$5.141M -15.65% YoY	$5.624M -4.74% YoY
Total Short-Term Liabilities	$427.7M 5.03% YoY	$473.5M 11.3% YoY	$405.7M -5.45% YoY	$439.9M 10.1% YoY	$407.3M 13.17% YoY	$425.4M 10.27% YoY	$429.1M 22.53% YoY	$399.5M 19.82% YoY	$359.9M 18.29% YoY	$385.8M 35.96% YoY	$350.2M 47.84% YoY	$333.4M 44.39% YoY	$304.2M 56.68% YoY	$283.7M 44.02% YoY	$236.9M 28.81% YoY	$230.9M 31.3% YoY	$194.2M 49.55% YoY	$197.0M 66.82% YoY	$183.9M 36.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$720.9M 5.85% YoY	$720.3M 4.59% YoY	$711.7M 6.78% YoY	$690.2M 4.46% YoY	$681.1M 2.07% YoY	$688.7M 3.6% YoY	$666.6M -3.29% YoY	$660.8M -6.81% YoY	$667.3M 1.97% YoY	$664.8M 1.73% YoY	$689.2M 39.76% YoY	$709.1M 80.43% YoY	$654.4M 66.28% YoY	$653.5M 65.8% YoY	$493.1M 24.85% YoY	$393.0M -0.65% YoY	$393.6M -0.74% YoY	$394.2M -0.99% YoY	$395.0M -0.42% YoY
Other Long-Term Liabilities	$5.977M 53.85% YoY	$5.940M 50.95% YoY	$4.359M 56.24% YoY	$3.811M 36.4% YoY	$3.885M 89.24% YoY	$3.935M 145.48% YoY	$2.790M -15.74% YoY	$2.794M -98.43% YoY	$2.053M -98.87% YoY	$1.603M -87.7% YoY	$3.311M -43.52% YoY	$178.2M 3801.36% YoY	$181.3M 3148.75% YoY	$13.03M 155.07% YoY	$5.862M 38.32% YoY	$4.568M 8.32% YoY	$5.581M 72.95% YoY	$5.110M 15.72% YoY	$4.238M -22.1% YoY
Total Long-Term Liabilities	$726.9M 6.12% YoY	$726.3M 4.85% YoY	$716.1M 6.98% YoY	$694.0M 4.59% YoY	$685.0M 2.33% YoY	$692.7M 3.94% YoY	$669.3M -3.35% YoY	$663.6M -25.22% YoY	$669.3M -19.91% YoY	$666.4M -0.02% YoY	$692.5M 38.78% YoY	$887.3M 123.19% YoY	$835.7M 109.38% YoY	$666.5M 66.94% YoY	$499.0M 25.0% YoY	$397.5M -0.55% YoY	$399.1M -0.14% YoY	$399.3M -0.8% YoY	$399.2M -0.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$427.7M 5.03% YoY	$473.5M 11.3% YoY	$405.7M -5.45% YoY	$439.9M 10.1% YoY	$407.3M 13.17% YoY	$425.4M 10.27% YoY	$429.1M 22.53% YoY	$399.5M 19.82% YoY	$359.9M 18.29% YoY	$385.8M 35.96% YoY	$350.2M 47.84% YoY	$333.4M 44.39% YoY	$304.2M 56.68% YoY	$283.7M 44.02% YoY	$236.9M 28.81% YoY	$230.9M 31.3% YoY	$194.2M 49.55% YoY	$197.0M 66.82% YoY	$183.9M 36.08% YoY
Total Long-Term Liabilities	$726.9M 6.12% YoY	$726.3M 4.85% YoY	$716.1M 6.98% YoY	$694.0M 4.59% YoY	$685.0M 2.33% YoY	$692.7M 3.94% YoY	$669.3M -3.35% YoY	$663.6M -25.22% YoY	$669.3M -19.91% YoY	$666.4M -0.02% YoY	$692.5M 38.78% YoY	$887.3M 123.19% YoY	$835.7M 109.38% YoY	$666.5M 66.94% YoY	$499.0M 25.0% YoY	$397.5M -0.55% YoY	$399.1M -0.14% YoY	$399.3M -0.8% YoY	$399.2M -0.71% YoY
Total Liabilities	$1.381B 6.49% YoY	$1.424B 7.77% YoY	$1.339B 3.57% YoY	$1.350B 7.66% YoY	$1.297B 6.08% YoY	$1.321B 5.63% YoY	$1.293B 5.72% YoY	$1.254B 2.08% YoY	$1.223B 6.67% YoY	$1.251B 12.89% YoY	$1.223B 40.96% YoY	$1.228B 60.91% YoY	$1.146B 55.49% YoY	$1.108B 53.1% YoY	$867.8M 25.23% YoY	$763.2M 12.64% YoY	$737.1M 16.17% YoY	$723.6M 14.9% YoY	$692.9M 5.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$210.6M 38.34% YoY	$201.6M 42.06% YoY	$180.0M 45.29% YoY	$165.0M 40.56% YoY	$152.2M 49.42% YoY	$141.9M 42.01% YoY	$123.9M 47.55% YoY	$117.4M 53.21% YoY	$101.9M 52.6% YoY	$99.95M 52.92% YoY	$83.95M 30.79% YoY	$76.63M 37.06% YoY	$66.76M 71.2% YoY	$65.36M 73.78% YoY	$64.19M 120.07% YoY	$55.91M 117.46% YoY	$39.00M 58.44% YoY	$37.61M -11.57% YoY	$29.17M -63.35% YoY
Common Stock	$408.0K 0.49% YoY	$407.0K 1.24% YoY	$407.0K 2.78% YoY	$407.0K 2.26% YoY	$406.0K 2.01% YoY	$402.0K 1.52% YoY	$396.0K -0.25% YoY	$398.0K 0.51% YoY	$398.0K 0.76% YoY	$396.0K 2.59% YoY	$397.0K 3.66% YoY	$396.0K 3.39% YoY	$395.0K 3.13% YoY	$386.0K 1.58% YoY	$383.0K 0.79% YoY	$383.0K 0.79% YoY	$383.0K 1.06% YoY	$380.0K 1.88% YoY	$380.0K 0.53% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$608.6M 12.37% YoY	$604.3M 12.4% YoY	$576.6M 20.05% YoY	$557.7M 20.75% YoY	$541.6M 20.96% YoY	$537.6M 18.25% YoY	$480.3M 10.48% YoY	$461.9M 9.2% YoY	$447.8M 10.31% YoY	$454.7M 13.24% YoY	$434.8M 12.95% YoY	$423.0M 13.19% YoY	$406.0M 14.54% YoY	$401.5M 14.65% YoY	$384.9M 13.53% YoY	$373.7M 12.2% YoY	$354.4M 8.05% YoY	$350.2M 1.63% YoY	$339.1M -10.3% YoY
Total Liabilities & Shareholders Equity	$1.990B 8.22% YoY	$2.028B 9.11% YoY	$1.916B 8.03% YoY	$1.907B 11.18% YoY	$1.839B 10.07% YoY	$1.859B 8.99% YoY	$1.774B 6.97% YoY	$1.715B 3.9% YoY	$1.670B 7.62% YoY	$1.705B 12.99% YoY	$1.658B 32.35% YoY	$1.651B 45.22% YoY	$1.552B 42.19% YoY	$1.509B 40.56% YoY	$1.253B 21.39% YoY	$1.137B 12.5% YoY	$1.092B 13.4% YoY	$1.074B 10.21% YoY	$1.032B 0.02% YoY