The Chefs Warehouse Inc (CHEF) — Working Capital to Net Assets Ratio
The Chefs Warehouse Inc (CHEF) has a Working Capital to Net Assets ratio of 82.7% as of March 2026. Working capital of $503.19 Million (current assets of $930.93 Million minus current liabilities of $427.74 Million) is measured against net assets of $608.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Chefs Warehouse Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Chefs Warehouse Inc Working Capital to Net Assets (2010–2025)
This chart shows how The Chefs Warehouse Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 82.7%, reflecting working capital of $503.19 Million against net assets of $608.63 Million USD. Check tangible equity quality of The Chefs Warehouse Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Chefs Warehouse Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Chefs Warehouse Inc from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see The Chefs Warehouse Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.1% | $496.43 Million | $604.31 Million | $969.89 Million | $473.46 Million | ▼ -0.2 pp |
| 2024 | 82.3% | $442.65 Million | $537.65 Million | $868.04 Million | $425.40 Million | ▲ +6.4 pp |
| 2023 | 75.9% | $345.17 Million | $454.67 Million | $730.94 Million | $385.78 Million | ▼ -33.0 pp |
| 2022 | 108.9% | $437.12 Million | $401.51 Million | $720.86 Million | $283.75 Million | ▲ +30.9 pp |
| 2021 | 77.9% | $272.94 Million | $350.21 Million | $469.96 Million | $197.02 Million | ▼ -5.5 pp |
| 2020 | 83.4% | $287.56 Million | $344.59 Million | $405.66 Million | $118.10 Million | ▼ -6.7 pp |
| 2019 | 90.2% | $303.00 Million | $335.93 Million | $453.16 Million | $150.15 Million | ▲ +24.4 pp |
| 2018 | 65.8% | $203.19 Million | $308.68 Million | $328.74 Million | $125.54 Million | ▼ -10.0 pp |
| 2017 | 75.9% | $188.57 Million | $248.60 Million | $296.84 Million | $108.27 Million | ▼ -5.3 pp |
| 2016 | 81.2% | $157.24 Million | $193.76 Million | $264.49 Million | $107.25 Million | ▲ +11.7 pp |
| 2015 | 69.5% | $130.63 Million | $187.96 Million | $233.77 Million | $103.14 Million | ▼ -6.8 pp |
| 2014 | 76.3% | $111.95 Million | $146.79 Million | $189.01 Million | $77.06 Million | ▼ -12.7 pp |
| 2013 | 89.0% | $117.50 Million | $132.06 Million | $180.09 Million | $62.59 Million | ▼ -58.2 pp |
| 2012 | 147.1% | $57.80 Million | $39.28 Million | $105.50 Million | $47.70 Million | ▲ +20.8 pp |
| 2011 | 126.3% | $29.77 Million | $23.57 Million | $73.59 Million | $43.83 Million | ▲ +151.3 pp |
| 2010 | -25.0% | $12.21 Million | $-48.81 Million | $59.88 Million | $47.67 Million | — |