The Chefs Warehouse Inc Total Assets
The Chefs Warehouse Inc total assets. Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) holds total assets worth $2.03 Billion USD as of June 2026. 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. Also see market cap of The Chefs Warehouse Inc for the company's overall valuation and market capitalisation.
Total Assets of The Chefs Warehouse Inc (2009–2025)
Total assets of The Chefs Warehouse Inc from 2009 to 2025. This chart illustrates how The Chefs Warehouse Inc's total assets have evolved over time, based on quarterly financial data. See CHEF stock price and chart for real-time trading data and today's change.
The Chefs Warehouse Inc - Asset Composition Analysis
The Chefs Warehouse Inc Total Assets Breakdown (December 2025)
The Chefs Warehouse Inc total assets breakdown as of December 2025. The Chefs Warehouse Inc's total assets of $2.03 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $419.51 Million | 20.7% |
| Inventory | $385.72 Million | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $137.31 Million | 6.8% |
| Goodwill | $362.74 Million | 17.9% |
Asset Composition Trend (2009–2025)
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. Explore working capital position of The Chefs Warehouse Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Chefs Warehouse Inc's current assets represent 47.8% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 1.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% 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 |
|---|---|---|
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.62 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$351.44 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$20.57 Million |
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 | 2.15 | 2.01 | 2.48 |
| Quick Ratio | 1.31 | 1.17 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $521.47 Million | $443.58 Million | $272.60 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 | 6.85 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $2.03 Billion |
| Market Capitalization | $4.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Chefs Warehouse Inc's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: The Chefs Warehouse Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Chefs Warehouse Inc (2009–2025)
The table below shows the annual total assets of The Chefs Warehouse Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.03 Billion | +9.11% |
| 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 | -- |
About 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 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 that includes custom cut beef, seafoo… Read more