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CHEF
CHEF Financials
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Trade CHEF
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CHEF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
419.51M
+6.95%
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
43.67M
-3.21%
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
418.50M
+9.14%
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
1.93M
-0.57%
--
--
--
--
--
--
1.94M
-21.02%
--
--
--
--
--
--
2.46M
+11.47%
--
--
--
--
--
--
2.21M
-3.84%
--
--
--
--
--
--
2.29M
-10.32%
--
-100%
--
-100%
--
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
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%
