The Chefs Warehouse Inc (CHEF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.026.172 | 2.028.007 | 1.858.691 | 1.705.306 | 1.505.296 | 1.073.795 | 974.325 | 1.013.679 | 732.398 | 687.749 | 633.538 | 586.218 | 376.193 | 354.758 | 210.134 | 107.878 | 82.672 | 65.937 |
▸ Umlaufvermögen | 975.769 | 969.889 | 868.043 | 730.943 | 720.860 | 469.960 | 405.662 | 453.156 | 328.735 | 296.840 | 264.491 | 233.771 | 189.007 | 180.095 | 105.505 | 73.594 | 59.878 | - |
▹ Cash und kurzfristige Finanzanlagen | 135.466 | 120.982 | 114.655 | 49.878 | 158.800 | 115.155 | 193.281 | 140.233 | 42.410 | 41.504 | 32.862 | 2.454 | 3.328 | 20.014 | 118 | 2.033 | 1.978 | 875 |
▹ Inventar | 379.836 | 385.722 | 316.014 | 284.528 | 245.693 | 144.491 | 82.519 | 124.056 | 112.614 | 102.083 | 87.498 | 92.758 | 75.528 | 64.710 | 40.402 | 23.873 | 16.441 | 15.289 |
▹ Forderungen | 423.545 | 419.514 | 366.311 | 334.015 | 260.167 | 193.790 | 96.383 | 175.044 | 161.758 | 142.170 | 128.030 | 124.139 | 96.896 | 76.413 | 56.694 | 42.876 | 36.200 | - |
▹ Sonstiges Umlaufvermögen | 36.922 | 43.671 | 71.063 | 62.522 | 56.200 | 16.524 | 33.479 | 13.823 | 11.953 | 11.083 | 16.101 | 14.420 | 13.255 | 18.958 | 8.291 | 4.812 | 5.259 | -16.164 |
▸ Anlagevermögen | 1.050.403 | 1.058.118 | 990.648 | 974.363 | 784.436 | 603.835 | 568.663 | 560.523 | 403.663 | 390.909 | 369.047 | 352.447 | 187.186 | 174.663 | 104.629 | 34.284 | 22.794 | 65.937 |
▹ Sachanlagen | 549.830 | 547.289 | 467.204 | 427.100 | 338.357 | 264.323 | 230.672 | 220.495 | 72.807 | 68.378 | 62.183 | 54.283 | 47.938 | 27.595 | 9.365 | 5.379 | 4.228 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 500.573 | 510.829 | 523.444 | 547.263 | 446.079 | 339.512 | 337.991 | 340.028 | 330.856 | 322.531 | 306.864 | 298.164 | 139.248 | 147.068 | 95.264 | 28.905 | 18.566 | 65.937 |
Fremdkapital | 1.377.937 | 1.423.698 | 1.321.045 | 1.250.634 | 1.103.787 | 723.584 | 629.735 | 677.746 | 423.722 | 439.148 | 439.778 | 398.254 | 229.399 | 222.693 | 170.852 | 84.308 | 131.484 | 60.603 |
▸ Kurzfristige Verbindlichkeiten | 454.295 | 473.459 | 425.396 | 385.777 | 283.745 | 197.018 | 118.102 | 150.151 | 125.542 | 108.273 | 107.253 | 103.144 | 77.060 | 62.591 | 47.703 | 43.825 | 47.672 | 28.230 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.958 | 28.197 | 18.040 | 53.185 | 12.428 | 5.141 | 6.095 | 721 | 61 | 3.827 | 14.795 | 6.266 | 7.736 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 246.124 | 275.622 | 266.775 | 200.547 | 163.397 | 118.284 | 57.515 | 94.097 | 87.799 | 70.019 | 65.514 | 64.888 | 43.157 | 33.925 | 33.718 | 30.371 | 23.563 | 19.290 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.213 | 169.640 | 140.581 | 132.045 | 107.920 | 73.593 | 54.492 | 55.333 | 37.682 | 34.427 | 26.944 | 31.990 | 26.167 | 28.666 | 13.985 | 13.454 | 24.109 | 8.940 |
▸ Langfristige Verbindlichkeiten | 923.642 | 950.239 | 895.649 | 864.857 | 820.042 | 526.566 | 511.633 | 527.595 | 298.180 | 330.875 | 332.525 | 295.110 | 152.339 | 160.102 | 123.149 | 40.483 | 83.812 | 32.373 |
▹ Langfristige Finanzverbindlichkeiten | 693.723 | 720.333 | 688.744 | 664.802 | 653.504 | 394.160 | 398.084 | 386.106 | 278.169 | 313.995 | 317.725 | 268.508 | 135.800 | 140.847 | 119.352 | 39.590 | 82.580 | 29.928 |
▹ Sonstige langfristige Verbindlichkeiten | 229.919 | 229.906 | 206.905 | 200.055 | 166.538 | 132.406 | 113.549 | 141.489 | 20.011 | 16.880 | 14.800 | 26.602 | 16.539 | 19.255 | 3.797 | 893 | 1.232 | 2.445 |
Finanzverschuldung gesamt | 946.608 | 1.176.446 | 915.828 | 926.267 | 839.977 | 542.479 | 530.479 | 524.852 | 278.230 | 317.822 | 332.520 | 274.774 | 143.536 | 147.714 | 124.527 | 45.697 | 99.525 | 29.928 |
Eigenkapital | 648.235 | 604.309 | 537.646 | 454.672 | 401.509 | 350.211 | 344.590 | 335.933 | 308.676 | 248.601 | 193.760 | 187.964 | 146.794 | 132.065 | 39.282 | 23.570 | -48.812 | 5.334 |
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