How much cash does The Chefs' Warehouse have?

According to The Chefs' Warehouse's latest annual financial reports, the company has a total of $114.66M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, The Chefs' Warehouse holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $114.66M when combining cash and cash equivalents with short-term investments.

On a per-share basis, The Chefs' Warehouse has $3.02 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $103.56M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 129.87%, reflecting the increase in cash and cash equivalents over the specified period.

The Chefs' Warehouse Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$114.66M	129.87%
2023	$49.88M	-68.59%
2022	$158.80M	37.90%
2021	$115.16M	-40.42%
2020	$193.28M	37.83%
2019	$140.23M	230.66%
2018	$42.41M	2.18%
2017	$41.50M	26.30%
2016	$32.86M	1239.12%
2015	$2.45M	-26.26%
2014	$3.33M	-83.37%
2013	$20.01M	16861.02%
2012	$118.00K	-94.20%
2011	$2.03M	2.78%
2010	$1.98M	N/A