Chefs' Warehouse Cash on Hand 2010-2025 | CHEF

Chefs' Warehouse cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Chefs' Warehouse Annual Cash on Hand
(Millions of US $)
2024 $115
2023 $50
2022 $159
2021 $115
2020 $193
2019 $140
2018 $42
2017 $42
2016 $33
2015 $2
2014 $3
2013 $20
2012 $0
2011 $2
2010 $2
2009 $0
Chefs' Warehouse Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $117
2024-12-31 $115
2024-09-30 $51
2024-06-30 $38
2024-03-31 $42
2023-12-31 $50
2023-09-30 $33
2023-06-30 $60
2023-03-31 $92
2022-12-31 $159
2022-09-30 $145
2022-06-30 $52
2022-03-31 $79
2021-12-31 $115
2021-09-30 $134
2021-06-30 $147
2021-03-31 $175
2020-12-31 $193
2020-09-30 $209
2020-06-30 $202
2020-03-31 $194
2019-12-31 $140
2019-09-30 $21
2019-06-30 $24
2019-03-31 $17
2018-12-31 $42
2018-09-30 $50
2018-06-30 $40
2018-03-31 $45
2017-12-31 $42
2017-09-30 $4
2017-06-30 $37
2017-03-31 $36
2016-12-31 $33
2016-09-30 $26
2016-06-30 $48
2016-03-31 $3
2015-12-31 $2
2015-09-30 $1
2015-06-30 $2
2015-03-31 $2
2014-12-31 $3
2014-09-30 $5
2014-06-30 $15
2014-03-31 $26
2013-12-31 $20
2013-09-30 $55
2013-06-30 $2
2013-03-31 $1
2012-12-31 $0
2012-09-30 $2
2012-06-30 $2
2012-03-31 $2
2011-12-31 $2
2011-09-30 $2
2011-06-30 $1
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2009-12-31
Sector Industry Market Cap Revenue
Consumer Staples Food Items - Miscellaneous/Diversified $2.528B $3.794B
Chefs' Warehouse Holdings, LLC is a distributor of specialty food products in the United States. The Company is focused on serving the specific needs of chefs who own and/or operate restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools and specialty food stores. Its product portfolio includes artisan charcuterie, specialty cheeses, unique oils and vinegars, hormone-free protein, truffles, caviar, and chocolate. It also offers cooking oils, butter, eggs, milk, and flour. Chefs' Warehouse Holdings, LLC is based in Ridgefield, Connecticut.
Stock Name Country Market Cap PE Ratio
Mondelez (MDLZ) United States $85.639B 20.41
Danone (DANOY) France $58.172B 0.00
Sysco (SYY) United States $34.645B 16.35
Kraft Heinz (KHC) United States $31.127B 8.80
General Mills (GIS) United States $29.425B 11.92
George Weston (WNGRF) Canada $24.866B 21.89
Ajinomoto (AJINY) Japan $23.557B 39.39
Associated British Foods (ASBFY) United Kingdom $20.452B 0.00
McCormick (MKC) United States $19.071B 24.35
Kerry Group (KRYAY) Ireland $18.065B 0.00
US Foods Holding (USFD) United States $17.543B 25.03
J M Smucker (SJM) United States $11.987B 10.76
Conagra Brands (CAG) United States $10.693B 9.53
Bunzl (BZLFY) United Kingdom $10.513B 0.00
Campbell's (CPB) United States $9.989B 11.13
Marine Harvest (MHGVY) Norway $9.742B 15.83
Celsius Holdings (CELH) United States $9.304B 60.17
Tingyi Cayman Islands Holdings (TCYMF) China $9.071B 0.00
Ingredion (INGR) United States $8.791B 11.87
BellRing Brands (BRBR) United States $7.833B 28.56
Want Want China Holdings (WWNTY) Hong Kong, SAR China $7.658B 0.00
Lamb Weston (LW) United States $7.135B 15.46
Post Holdings (POST) United States $6.018B 17.39
Darling Ingredients (DAR) United States $4.988B 29.48
Lancaster Colony (LANC) United States $4.521B 24.37
Freshpet (FRPT) United States $4.122B 128.03
Flowers Foods (FLO) United States $3.480B 13.08
Tate & Lyle (TATYY) United Kingdom $3.385B 0.00
Nomad Foods (NOMD) United Kingdom $2.700B 9.31
Premier Foods (PRRFY) United Kingdom $2.480B 0.00
J & J Snack Foods (JJSF) United States $2.168B 26.16
United Natural Foods (UNFI) United States $1.776B 59.88
Utz Brands (UTZ) United States $1.734B 15.72
Vital Farms (VITL) United States $1.480B 29.67
TreeHouse Foods (THS) United States $1.110B 10.94
Greencore Group (GNCGY) Ireland $1.041B 0.00
John B Sanfilippo & Son (JBSS) United States $0.710B 12.74
SunOpta (STKL) United States $0.677B 41.14
Seneca Foods (SENEA) United States $0.629B 11.05
B&G Foods (BGS) United States $0.321B 7.18
Mama's Creations (MAMA) United States $0.268B 79.11
Armanino Foods Of Distinction (AMNF) United States $0.252B 15.98
HF FOODS GROUP INC (HFFG) United States $0.206B 14.37
Hain Celestial (HAIN) United States $0.169B 7.79
MEDIFAST INC (MED) United States $0.147B 10.64
Borealis Foods (BRLS) Canada $0.098B 0.00
Bridgford Foods (BRID) United States $0.071B 0.00
Above Food Ingredients (ABVE) United States $0.037B 0.00
Oriental Rise Holdings (ORIS) China $0.020B 0.00
BranchOut Food (BOF) United States $0.017B 0.00
Australian Oilseeds Holdings (COOT) Australia $0.017B 0.00
CIMG (IMG) United States $0.015B 0.00
Nocera (NCRA) Taiwan $0.014B 0.00
TDH Holdings (PETZ) China $0.009B 0.00
Top Wealth (TWG) Hong Kong, SAR China $0.008B 0.00
Greenlane Holdings (GNLN) United States $0.000B 0.00
BRF S.A (BRFS) Brazil $0.000B 9.02