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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $2.649B | $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 | $84.577B | 20.16 |
| Danone (DANOY) | France | $56.277B | 0.00 |
| Sysco (SYY) | United States | $35.115B | 16.58 |
| Kraft Heinz (KHC) | United States | $32.831B | 9.28 |
| General Mills (GIS) | United States | $30.389B | 12.31 |
| George Weston (WNGRF) | Canada | $24.337B | 21.37 |
| Ajinomoto (AJINY) | Japan | $22.714B | 37.98 |
| Associated British Foods (ASBFY) | United Kingdom | $20.372B | 0.00 |
| McCormick (MKC) | United States | $20.221B | 25.82 |
| US Foods Holding (USFD) | United States | $17.728B | 25.29 |
| Kerry Group (KRYAY) | Ireland | $17.379B | 0.00 |
| J M Smucker (SJM) | United States | $12.077B | 10.84 |
| Bunzl (BZLFY) | United Kingdom | $11.005B | 0.00 |
| Conagra Brands (CAG) | United States | $10.970B | 9.78 |
| Campbell's (CPB) | United States | $10.591B | 11.80 |
| Celsius Holdings (CELH) | United States | $10.152B | 65.65 |
| Marine Harvest (MHGVY) | Norway | $9.623B | 15.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $9.056B | 12.22 |
| BellRing Brands (BRBR) | United States | $8.368B | 30.50 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.599B | 16.47 |
| Post Holdings (POST) | United States | $6.227B | 18.00 |
| Darling Ingredients (DAR) | United States | $5.575B | 32.94 |
| Lancaster Colony (LANC) | United States | $4.673B | 25.18 |
| Freshpet (FRPT) | United States | $4.275B | 132.80 |
| Flowers Foods (FLO) | United States | $3.655B | 13.74 |
| Tate & Lyle (TATYY) | United Kingdom | $3.617B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.783B | 9.60 |
| Premier Foods (PRRFY) | United Kingdom | $2.311B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.267B | 27.35 |
| United Natural Foods (UNFI) | United States | $1.884B | 63.53 |
| Utz Brands (UTZ) | United States | $1.834B | 16.63 |
| Vital Farms (VITL) | United States | $1.595B | 31.96 |
| TreeHouse Foods (THS) | United States | $1.177B | 11.60 |
| Greencore Group (GNCGY) | Ireland | $1.041B | 0.00 |
| John B Sanfilippo & Son (JBSS) | United States | $0.750B | 13.46 |
| SunOpta (STKL) | United States | $0.741B | 45.00 |
| Seneca Foods (SENEA) | United States | $0.625B | 10.97 |
| B&G Foods (BGS) | United States | $0.354B | 7.93 |
| Mama's Creations (MAMA) | United States | $0.258B | 76.11 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.247B | 15.70 |
| HF FOODS GROUP INC (HFFG) | United States | $0.223B | 15.59 |
| Hain Celestial (HAIN) | United States | $0.178B | 8.21 |
| MEDIFAST INC (MED) | United States | $0.154B | 11.10 |
| Borealis Foods (BRLS) | Canada | $0.118B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.070B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.037B | 0.00 |
| BranchOut Food (BOF) | United States | $0.021B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.020B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.017B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.014B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.010B | 0.00 |
| TDH Holdings (PETZ) | China | $0.009B | 0.00 |
| CIMG (IMG) | United States | $0.003B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.000B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.80 |