Chefs' Warehouse Cash on Hand 2010-2024 | CHEF
Chefs' Warehouse cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 | $ |
| Chefs' Warehouse Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 | $1.657B | $3.434B |
| 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 |
|---|---|---|---|
| Nestle SA (NSRGY) | Switzerland | $228.254B | 0.00 |
| Mondelez (MDLZ) | United States | $85.407B | 17.55 |
| Danone (DANOY) | France | $46.835B | 0.00 |
| Kraft Heinz (KHC) | United States | $36.977B | 10.19 |
| Sysco (SYY) | United States | $36.547B | 17.18 |
| General Mills (GIS) | United States | $34.853B | 13.95 |
| George Weston (WNGRF) | Canada | $20.641B | 19.05 |
| Associated British Foods (ASBFY) | United Kingdom | $20.636B | 0.00 |
| Ajinomoto (AJINY) | Japan | $20.404B | 33.73 |
| McCormick (MKC) | United States | $20.210B | 25.10 |
| US Foods Holding (USFD) | United States | $15.493B | 24.18 |
| Kerry Group (KRYAY) | Ireland | $15.485B | 0.00 |
| Campbell Soup (CPB) | United States | $12.955B | 14.09 |
| Conagra Brands (CAG) | United States | $12.638B | 10.43 |
| J M Smucker (SJM) | United States | $11.908B | 11.00 |
| Lamb Weston (LW) | United States | $10.705B | 18.05 |
| Aramark (ARMK) | United States | $9.929B | 24.32 |
| Ingredion (INGR) | United States | $9.251B | 14.24 |
| Freshpet (FRPT) | United States | $7.590B | 214.22 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.560B | 0.00 |
| Darling Ingredients (DAR) | United States | $6.648B | 24.30 |
| Post Holdings (POST) | United States | $6.448B | 17.59 |
| Celsius Holdings (CELH) | United States | $6.414B | 37.90 |
| Lancaster Colony (LANC) | United States | $4.951B | 28.33 |
| Flowers Foods (FLO) | United States | $4.602B | 17.20 |
| BRF S.A (BRFS) | Brazil | $4.557B | 9.79 |
| Tate & Lyle (TATYY) | United Kingdom | $3.550B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $3.207B | 33.43 |
| Nomad Foods (NOMD) | United Kingdom | $2.743B | 9.30 |
| Utz Brands (UTZ) | United States | $2.337B | 23.70 |
| Premier Foods (PRRFY) | United Kingdom | $2.129B | 0.00 |
| TreeHouse Foods (THS) | United States | $1.718B | 18.95 |
| Vital Farms (VITL) | United States | $1.319B | 26.90 |
| United Natural Foods (UNFI) | United States | $1.308B | 156.00 |
| Greencore Group (GNCGY) | Ireland | $1.153B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.950B | 17.61 |
| SunOpta (STKL) | United States | $0.914B | 69.54 |
| Hain Celestial (HAIN) | United States | $0.664B | 21.65 |
| B&G Foods (BGS) | United States | $0.503B | 9.22 |
| Seneca Foods (SENEA) | United States | $0.482B | 8.05 |
| Mama's Creations (MAMA) | United States | $0.313B | 64.15 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.232B | 18.12 |
| MEDIFAST INC (MED) | United States | $0.189B | 5.74 |
| HF FOODS GROUP INC (HFFG) | United States | $0.182B | 9.11 |
| Oriental Rise Holdings (ORIS) | China | $0.134B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.123B | 0.00 |
| Benson Hill (BHIL) | United States | $0.032B | 0.00 |
| Australian Oilseeds Holdings (COOT) | $0.021B | 0.00 | |
| Top Wealth (TWG) | $0.017B | 0.00 | |
| BranchOut Food (BOF) | United States | $0.014B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| Real Good Food (RGF) | United States | $0.008B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.005B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.005B | 0.00 |
| Stryve Foods (SNAX) | United States | $0.003B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Blue Star Foods (BSFC) | United States | $0.001B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.000B | 0.00 |