The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut be… Read more
The Chefs Warehouse Inc (CHEF) - Total Assets
Latest total assets as of September 2025: $1.92 Billion USD
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) holds total assets worth $1.92 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Chefs Warehouse Inc - Total Assets Trend (2009–2024)
This chart illustrates how The Chefs Warehouse Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Chefs Warehouse Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Chefs Warehouse Inc's total assets of $1.92 Billion consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $366.31 Million | 19.7% |
| Inventory | $316.01 Million | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $160.38 Million | 8.6% |
| Goodwill | $356.30 Million | 19.2% |
Asset Composition Trend (2009–2024)
This chart illustrates how The Chefs Warehouse Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Chefs Warehouse Inc's current assets represent 46.7% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 1.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
The Chefs Warehouse Inc Competitors by Total Assets
Key competitors of The Chefs Warehouse Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
The Chefs Warehouse Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Chefs Warehouse Inc generates 2.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The Chefs Warehouse Inc generates $ 2.98 in net profit.
The Chefs Warehouse Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 1.85 | 3.43 |
| Quick Ratio | 1.19 | 1.06 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $463.24 Million | $ 363.20 Million | $ 287.56 Million |
The Chefs Warehouse Inc - Advanced Valuation Insights
This section examines the relationship between The Chefs Warehouse Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.70 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | $1.86 Billion |
| Market Capitalization | $2.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values The Chefs Warehouse Inc's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: The Chefs Warehouse Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Chefs Warehouse Inc (2009–2024)
The table below shows the annual total assets of The Chefs Warehouse Inc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.86 Billion | +8.99% |
| 2023-12-31 | $1.71 Billion | +13.29% |
| 2022-12-31 | $1.51 Billion | +40.18% |
| 2021-12-31 | $1.07 Billion | +10.21% |
| 2020-12-31 | $974.33 Million | -3.88% |
| 2019-12-31 | $1.01 Billion | +38.41% |
| 2018-12-31 | $732.40 Million | +6.49% |
| 2017-12-31 | $687.75 Million | +8.56% |
| 2016-12-31 | $633.54 Million | +8.07% |
| 2015-12-31 | $586.22 Million | +55.83% |
| 2014-12-31 | $376.19 Million | +6.04% |
| 2013-12-31 | $354.76 Million | +68.82% |
| 2012-12-31 | $210.13 Million | +94.79% |
| 2011-12-31 | $107.88 Million | +30.49% |
| 2010-12-31 | $82.67 Million | +25.38% |
| 2009-12-31 | $65.94 Million | -- |