Chefs' Warehouse, Inc.: Form 10-K for the period ended Dec 24, 2021
Filed with the SEC on Feb 22, 2022 and accepted by EDGAR at Feb 22, 2022, 10:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-12-26 to 2021-12-24 | $1.75bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-12-26 to 2021-12-24 | $1.36bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-12-26 to 2021-12-24 | $390.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-12-26 to 2021-12-24 | $379.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-12-26 to 2021-12-24 | $10.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-12-26 to 2021-12-24 | $17.6m | us-gaap:InterestExpense |
| Income tax | 12 months2020-12-26 to 2021-12-24 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-12-26 to 2021-12-24 | −$4.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-12-26 to 2021-12-24 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-12-26 to 2021-12-24 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-12-26 to 2021-12-24 | 36,744,304 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-12-26 to 2021-12-24 | −$19.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-12-26 to 2021-12-24 | $38.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-12-24 | $115.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-24 | $470.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-24 | $1.07bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-24 | $197.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-24 | $723.6m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-24 | $394.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-24 | $5.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-24 | $350.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001517175-22-000002. Last ingested by Listed: Oct 28, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.