The Chefs Warehouse Inc (CHEF) - Total Assets
Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) holds total assets worth $1.99 Billion USD as of March 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. Check The Chefs Warehouse Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Chefs Warehouse Inc - Total Assets Trend (2009–2025)
This chart illustrates how The Chefs Warehouse Inc's total assets have evolved over time, based on quarterly financial data. Check CHEF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Chefs Warehouse Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
The Chefs Warehouse Inc's total assets of $1.99 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 | $392.37 Million | 19.4% |
| 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. For live market cap, price, and company overview, see how much is The Chefs Warehouse Inc worth.
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 19.4% 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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$250.99K |
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 | 2.18 | 2.05 | 2.50 |
| Quick Ratio | 1.33 | 1.27 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $503.19 Million | $427.76 Million | $263.70 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 | 5.47 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $2.03 Billion |
| Market Capitalization | $3.29 Billion USD |
Valuation Analysis
Above Book Valuation: The market values The Chefs Warehouse Inc's assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.
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