Chefs' Warehouse, Inc.: Form 10-K for the period ended Dec 30, 2022
Filed with the SEC on Feb 28, 2023 and accepted by EDGAR at Feb 28, 2023, 11:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-12-25 to 2022-12-30 | $2.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-12-25 to 2022-12-30 | $1.99bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-12-25 to 2022-12-30 | $618.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-12-25 to 2022-12-30 | $518.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-12-25 to 2022-12-30 | $85.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-12-25 to 2022-12-30 | $43.8m | us-gaap:InterestExpense |
| Income tax | 12 months2021-12-25 to 2022-12-30 | $14.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-12-25 to 2022-12-30 | $27.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-12-25 to 2022-12-30 | $0.73 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-12-25 to 2022-12-30 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-12-25 to 2022-12-30 | 38,742,328 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-12-25 to 2022-12-30 | $23.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-12-25 to 2022-12-30 | $45.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-30 | $158.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-30 | $720.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-30 | $1.51bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-30 | $283.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-30 | $1.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-30 | $653.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-30 | $12.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-30 | $401.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001517175-23-000004. Last ingested by Listed: Oct 28, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.