CHEF Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.03B

+9.11%

1.92B

+8.03%

1.91B

+11.18%

1.84B

+10.07%

1.86B

+8.99%

1.77B

+6.97%

1.72B

+3.9%

1.67B

+7.62%

1.71B

+12.99%

1.66B

+32.35%

1.65B

+45.22%

1.55B

+42.19%

1.51B

+40.56%

1.25B

+21.39%

1.14B

+12.5%

1.09B

+13.4%

1.07B

+10.21%

1.03B

+0.02%

1.01B

-2.4%

962.58M

-13.04%

Total Current Assets

969.89M

+11.73%

868.98M

+9.68%

883.45M

+19.3%

835.02M

+20.55%

868.04M

+18.76%

792.31M

+9.8%

740.55M

+3.77%

692.69M

-0.6%

730.94M

+1.4%

721.62M

+22%

713.62M

+49.31%

696.84M

+58.85%

720.86M

+53.39%

591.50M

+29.57%

477.95M

+8.73%

438.68M

+9.97%

469.96M

+15.85%

456.50M

+4.04%

439.58M

+1.92%

398.90M

-19.04%

Cash & Short Term Investments

120.98M

+5.52%

65.06M

+28.31%

96.87M

+152.65%

116.53M

+175.71%

114.66M

+129.87%

50.70M

+53.38%

38.34M

-35.66%

42.27M

-53.93%

49.88M

-68.59%

33.06M

-77.27%

59.59M

+15.03%

91.74M

+15.49%

158.80M

+37.9%

145.43M

+8.35%

51.81M

-64.74%

79.44M

-54.61%

115.16M

-40.42%

134.22M

-35.64%

146.92M

-27.2%

175.00M

-9.57%

Loans & Receivables - Net

392.37M

+0.03%

374.20M

+3.96%

377.29M

+8.21%

362.09M

+7.64%

392.26M

+9.88%

359.95M

+6.3%

348.68M

+8.08%

336.40M

+22.51%

356.98M

+26.85%

338.61M

+62.06%

322.63M

+54.94%

274.60M

+61.73%

281.42M

+45.22%

208.94M

+37.71%

208.23M

+53.03%

169.79M

+70.72%

193.79M

+64.74%

151.72M

+24.82%

136.07M

+15.14%

99.46M

-35%

Inventories - Total

385.72M

+22.06%

385.39M

+14.6%

367.90M

+18.54%

316.85M

+16.58%

316.01M

+11.07%

336.29M

+7.71%

310.36M

+6.32%

271.79M

-1.09%

284.53M

+15.81%

312.22M

+63.75%

291.92M

+60.75%

274.79M

+80.26%

245.69M

+70.04%

190.67M

+43.57%

181.59M

+47.71%

152.44M

+66.03%

144.49M

+75.1%

132.80M

+35.26%

122.94M

+27.23%

91.81M

-29.37%

Prepaid Expenses

70.81M

+56.95%

44.32M

-2.31%

41.39M

-4.15%

39.55M

-6.35%

45.12M

+14.06%

45.37M

+20.26%

43.18M

+9.35%

42.23M

-24.2%

39.56M

+13.18%

37.72M

-18.81%

39.48M

+8.71%

55.71M

+50.57%

34.95M

+111.51%

46.46M

+23.05%

36.32M

+7.93%

37.00M

+13.4%

16.52M

+35.12%

37.76M

+259.85%

33.65M

+129.61%

32.63M

+102.02%

Total Non-Current Assets

1.06B

+6.81%

1.23B

+6.9%

1.19B

+5%

1.17B

+3.65%

990.65M

+1.67%

1.15B

+22.4%

1.13B

+20.51%

1.12B

+31.4%

974.36M

+23.58%

936.42M

+41.61%

937.37M

+42.26%

855.29M

+31%

788.44M

+30.57%

661.26M

+14.9%

658.93M

+15.4%

652.89M

+15.83%

603.84M

+6.19%

575.51M

-2.95%

571.02M

-5.48%

563.68M

-8.23%

Property Plant & Equipment - Net

547.29M

+6.84%

716.58M

+16.25%

674.52M

+13.53%

647.95M

+11.28%

512.25M

+19.94%

616.41M

+59.68%

594.14M

+53.23%

582.25M

+55.21%

427.10M

+24.75%

386.02M

+31.36%

387.75M

+31.82%

375.13M

+24.99%

342.36M

+29.52%

293.86M

+25.94%

294.15M

+32.08%

300.13M

+33.88%

264.32M

+14.59%

233.32M

-0.98%

222.72M

-8.74%

224.18M

-11.35%

Other Non-Current Assets

10.78M

-128.15%

7.60M

+16.77%

6.67M

+2.87%

6.30M

-0.68%

-38.29M

-700.22%

6.51M

+3.91%

6.48M

+32.72%

6.35M

+38.98%

6.38M

+95.92%

6.26M

+6.71%

4.88M

-42.25%

4.57M

-64.72%

3.26M

-74.94%

5.87M

-63.59%

8.46M

-55.31%

12.94M

-21.07%

12.99M

+13.88%

16.12M

+325.36%

18.92M

+502.48%

16.39M

+434.21%

Intangible Assets - Net

500.05M

-3.22%

501.03M

-4.24%

504.89M

-4.56%

510.64M

-4.59%

516.68M

-4.47%

523.23M

-3.84%

528.99M

-2.89%

535.23M

+12.54%

540.88M

+22.14%

544.14M

+50.51%

544.74M

+52.88%

475.60M

+39.96%

442.82M

+35.62%

361.54M

+10.88%

356.31M

+8.18%

339.82M

+5.17%

326.52M

-0.02%

326.07M

-7.78%

329.37M

-7.72%

323.11M

-9.81%

Total Liabilities

1.42B

+7.77%

1.34B

+3.57%

1.35B

+7.66%

1.30B

+6.08%

1.32B

+5.63%

1.29B

+5.72%

1.25B

+2.08%

1.22B

+6.67%

1.25B

+12.89%

1.22B

+40.96%

1.23B

+60.91%

1.15B

+55.49%

1.11B

+53.1%

867.81M

+25.23%

763.19M

+12.64%

737.14M

+16.17%

723.58M

+14.9%

692.95M

+5.99%

677.55M

+4.55%

634.57M

-19.4%

Total Current Liabilities

473.46M

+11.3%

405.74M

-5.45%

439.87M

+10.1%

407.26M

+13.17%

425.40M

+10.27%

429.11M

+22.53%

399.53M

+19.82%

359.87M

+18.29%

385.78M

+35.96%

350.22M

+47.84%

333.43M

+44.39%

304.23M

+56.68%

283.75M

+44.02%

236.89M

+28.81%

230.93M

+31.3%

194.17M

+49.55%

197.02M

+66.82%

183.90M

+36.08%

175.88M

+44.56%

129.83M

-14.82%

Accounts Payable & Accruals

420.43M

+9.64%

360.14M

+5.5%

398.75M

+24.84%

365.09M

+29.89%

383.45M

+25.36%

341.35M

+8.2%

319.41M

+7.07%

281.08M

+4.36%

305.89M

+22.51%

315.48M

+47.67%

298.31M

+42.97%

269.34M

+57.17%

249.68M

+43.74%

213.64M

+32.42%

208.66M

+36.45%

171.37M

+60.31%

173.70M

+88.23%

161.34M

+45.65%

152.92M

+58.43%

106.89M

-17.09%

Short-Term Debt & Current Portion of Long-Term Debt

28.20M

+56.3%

21.62M

-66.59%

19.07M

-66.32%

20.27M

-63.49%

18.04M

-66.08%

64.72M

+440.65%

56.63M

+371.22%

55.51M

+320.56%

53.19M

+327.94%

11.97M

+97.3%

12.02M

+148.13%

13.20M

+165.52%

12.43M

+141.74%

6.07M

+7.88%

4.84M

-17.13%

4.97M

-17.74%

5.14M

-15.65%

5.62M

-4.74%

5.84M

-1.03%

6.04M

+48.51%

Operating Lease Liabilities - Short-Term

24.83M

+13.05%

23.97M

+4.02%

22.05M

-6.18%

21.90M

-5.94%

21.96M

-9.41%

23.05M

+1.23%

23.50M

+1.72%

23.28M

+7.33%

24.25M

+24.8%

22.77M

+32.51%

23.10M

+32.55%

21.69M

+21.61%

19.43M

+22.33%

17.18M

+1.44%

17.43M

+1.8%

17.84M

+5.55%

15.88M

-7.49%

16.94M

-3.07%

17.12M

-4.71%

16.90M

-6.59%

Other Current Liabilities

-100%

1.94M

-21.02%

2.46M

+11.47%

2.21M

-3.84%

2.29M

-10.32%

-100%

Total Non-Current Liabilities

950.24M

+6.1%

933.66M

+8.04%

909.66M

+6.52%

889.68M

+3.13%

895.65M

+3.56%

864.17M

-1.02%

854.01M

-4.54%

862.71M

+2.47%

864.86M

+4.95%

873.04M

+38.38%

894.58M

+68.07%

841.95M

+55.06%

824.04M

+56.49%

630.92M

+23.94%

532.26M

+6.1%

542.97M

+7.58%

526.57M

+2.92%

509.04M

-1.85%

501.67M

-4.7%

504.73M

-20.5%

Debt - Long-Term

720.33M

+4.59%

711.74M

+6.78%

690.22M

+4.46%

681.08M

+2.07%

688.74M

+3.6%

666.56M

-3.29%

660.76M

-6.81%

667.29M

+1.97%

664.80M

+1.73%

689.21M

+39.76%

709.07M

+80.43%

654.42M

+66.28%

653.50M

+65.8%

493.15M

+24.85%

392.98M

-0.65%

393.56M

-0.74%

394.16M

-0.99%

394.98M

-0.42%

395.54M

-0.57%

396.49M

-20.04%

Other Non-Current Liabilities

5.94M

+50.95%

4.36M

+56.24%

3.81M

+36.4%

3.88M

+89.24%

3.94M

+145.48%

2.79M

-15.74%

2.79M

-9.05%

2.05M

-78.02%

1.60M

-87.7%

3.31M

-43.52%

3.07M

-32.75%

9.34M

+67.37%

13.03M

+155.07%

5.86M

+38.32%

4.57M

+8.32%

5.58M

+72.95%

5.11M

+15.72%

4.24M

-22.1%

4.22M

-45.73%

3.23M

-68.48%

Total Shareholders' Equity

604.31M

+12.4%

576.64M

+20.05%

557.72M

+20.75%

541.64M

+20.96%

537.65M

+18.25%

480.35M

+10.48%

461.88M

+9.2%

447.79M

+10.31%

454.67M

+13.24%

434.78M

+12.95%

422.98M

+13.19%

405.95M

+14.54%

401.51M

+14.65%

384.95M

+13.53%

373.69M

+12.2%

354.43M

+8.05%

350.21M

+1.63%

339.07M

-10.3%

333.05M

-14.01%

328.02M

+2.63%

Shareholders' Equity

604.31M

+12.4%

576.64M

+20.05%

557.72M

+20.75%

541.64M

+20.96%

537.65M

+18.25%

480.35M

+10.48%

461.88M

+9.2%

447.79M

+10.31%

454.67M

+13.24%

434.78M

+12.95%

422.98M

+13.19%

405.95M

+14.54%

401.51M

+14.65%

384.95M

+13.53%

373.69M

+12.2%

354.43M

+8.05%

350.21M

+1.63%

339.07M

-10.3%

333.05M

-14.01%

328.02M

+2.63%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

604.31M

+12.4%

576.64M

+20.05%

557.72M

+20.75%

541.64M

+20.96%

537.65M

+18.25%

480.35M

+10.48%

461.88M

+9.2%

447.79M

+10.31%

454.67M

+13.24%

434.78M

+12.95%

422.98M

+13.19%

405.95M

+14.54%

401.51M

+14.65%

384.95M

+13.53%

373.69M

+12.2%

354.43M

+8.05%

350.21M

+1.63%

339.07M

-10.3%

333.05M

-14.01%

328.02M

+2.63%

Total Liabilities & Equity

2.03B

+9.11%

1.92B

+8.03%

1.91B

+11.18%

1.84B

+10.07%

1.86B

+8.99%

1.77B

+6.97%

1.72B

+3.9%

1.67B

+7.62%

1.71B

+12.99%

1.66B

+32.35%

1.65B

+45.22%

1.55B

+42.19%

1.51B

+40.56%

1.25B

+21.39%

1.14B

+12.5%

1.09B

+13.4%

1.07B

+10.21%

1.03B

+0.02%

1.01B

-2.4%

962.58M

-13.04%

Net Debt

627.55M

+5.98%

668.30M

-1.8%

612.43M

-9.81%

584.82M

-14.06%

592.13M

-11.37%

680.57M

+1.86%

679.04M

+2.65%

680.53M

+18.17%

668.11M

+31.74%

668.12M

+88.85%

661.50M

+91.18%

575.87M

+80.47%

507.13M

+78.48%

353.79M

+32.81%

346.02M

+35.98%

319.10M

+40.24%

284.15M

+34.73%

266.39M

+37.32%

254.47M

+26.04%

227.53M

-25.74%

Working Capital

496.43M

+12.15%

463.24M

+27.54%

443.58M

+30.08%

427.76M

+28.52%

442.65M

+28.24%

363.20M

-2.21%

341.01M

-10.3%

332.82M

-15.23%

345.17M

-21.04%

371.40M

+4.74%

380.19M

+53.91%

392.61M

+60.57%

437.12M

+60.15%

354.61M

+30.08%

247.02M

-6.32%

244.50M

-9.13%

272.94M

-5.08%

272.60M

-10.22%

263.70M

-14.83%

269.07M

-20.92%

CHEF Financials

CHEF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow