$CHEF
Chefs' Warehouse, Inc.

2012 Q4 Form 10-K Financial Statement

#000119312513105358 Filed on March 13, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $142.6M $480.3M $116.5M
YoY Change 22.4% 19.88% 27.18%
Cost Of Revenue $106.5M $355.3M $85.50M
YoY Change 24.56% 20.56% 26.11%
Gross Profit $36.11M $125.0M $31.00M
YoY Change 16.47% 18.0% 30.25%
Gross Profit Margin 25.32% 26.03% 26.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.480M $3.932M $510.0K
YoY Change 386.27% 128.34% 104.0%
% of Gross Profit 6.87% 3.15% 1.65%
Operating Expenses $28.20M $96.24M $21.30M
YoY Change 32.39% 23.16% 24.56%
Operating Profit $7.867M $28.77M $9.700M
YoY Change -18.9% 3.49% 44.78%
Interest Expense -$1.200M $3.674M -$500.0K
YoY Change 140.0% -74.78% -77.27%
% of Operating Profit -15.25% 12.77% -5.15%
Other Income/Expense, Net
YoY Change
Pretax Income $6.632M $25.08M $9.200M
YoY Change -27.91% 88.52% 104.44%
Income Tax $3.000M $10.56M $4.000M
% Of Pretax Income 45.24% 42.13% 43.48%
Net Earnings $3.604M $14.51M $5.200M
YoY Change -30.69% 88.5% -7.14%
Net Earnings / Revenue 2.53% 3.02% 4.46%
Basic Earnings Per Share $0.17 $0.70
Diluted Earnings Per Share $0.17 $0.69 $250.0K
COMMON SHARES
Basic Shares Outstanding 20.61M shares
Diluted Shares Outstanding 20.93M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $100.0K $2.000M
YoY Change -95.0% -95.0% 0.0%
Cash & Equivalents $118.0K $100.0K $2.033M
Short-Term Investments
Other Short-Term Assets $8.300M $8.300M $4.800M
YoY Change 72.92% 72.92% -9.43%
Inventory $40.40M $40.40M $23.87M
Prepaid Expenses
Receivables $56.69M $56.70M $42.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $105.5M $105.5M $73.59M
YoY Change 43.36% 43.34% 22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $9.365M $9.700M $5.379M
YoY Change 74.1% 70.18% 16.93%
Goodwill $45.36M $20.59M
YoY Change 120.3% 79.37%
Intangibles $35.71M $5.115M
YoY Change 598.1%
Long-Term Investments
YoY Change
Other Assets $2.861M $13.90M $1.444M
YoY Change 98.13% 396.43% -76.33%
Total Long-Term Assets $104.6M $104.6M $34.28M
YoY Change 205.18% 204.96% 50.37%
TOTAL ASSETS
Total Short-Term Assets $105.5M $105.5M $73.59M
Total Long-Term Assets $104.6M $104.6M $34.28M
Total Assets $210.1M $210.1M $107.9M
YoY Change 94.79% 94.72% 30.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.72M $33.70M $30.37M
YoY Change 11.02% 10.86% 28.69%
Accrued Expenses $5.291M $8.800M $3.839M
YoY Change 37.82% 20.55% -46.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.175M $5.200M $6.107M
YoY Change -15.26% -14.75% -63.86%
Total Short-Term Liabilities $47.70M $47.70M $43.83M
YoY Change 8.85% 8.9% -8.12%
LONG-TERM LIABILITIES
Long-Term Debt $119.4M $119.4M $39.59M
YoY Change 201.47% 201.52% -52.07%
Other Long-Term Liabilities $1.200M $1.200M $900.0K
YoY Change 33.33% 33.33% -25.0%
Total Long-Term Liabilities $119.4M $120.6M $39.59M
YoY Change 201.47% 197.78% -52.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.70M $47.70M $43.83M
Total Long-Term Liabilities $119.4M $120.6M $39.59M
Total Liabilities $170.9M $170.9M $84.31M
YoY Change 102.65% 102.73% -35.89%
SHAREHOLDERS EQUITY
Retained Earnings $18.07M $3.556M
YoY Change 408.07%
Common Stock $210.0K $208.0K
YoY Change 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.28M $39.30M $23.57M
YoY Change
Total Liabilities & Shareholders Equity $210.1M $210.1M $107.9M
YoY Change 94.79% 94.72% 30.44%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $3.604M $14.51M $5.200M
YoY Change -30.69% 88.5% -7.14%
Depreciation, Depletion And Amortization $2.480M $3.932M $510.0K
YoY Change 386.27% 128.34% 104.0%
Cash From Operating Activities -$940.0K $8.391M $10.25M
YoY Change -109.17% -49.81% 90.52%
INVESTING ACTIVITIES
Capital Expenditures -$460.0K -$3.190M -$600.0K
YoY Change -23.33% 53.37% 361.54%
Acquisitions $72.52M
YoY Change 308.41%
Other Investing Activities $750.0K -$72.52M -$8.840M
YoY Change -108.48% 308.56%
Cash From Investing Activities $300.0K -$75.71M -$9.450M
YoY Change -103.17% 281.76% 7169.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.440M 65.41M -310.0K
YoY Change 364.52% 1964.65% -93.0%
NET CHANGE
Cash From Operating Activities -940.0K 8.391M 10.25M
Cash From Investing Activities 300.0K -75.71M -9.450M
Cash From Financing Activities -1.440M 65.41M -310.0K
Net Change In Cash -2.080M -1.915M 490.0K
YoY Change -524.49% -3581.82% -40.24%
FREE CASH FLOW
Cash From Operating Activities -$940.0K $8.391M $10.25M
Capital Expenditures -$460.0K -$3.190M -$600.0K
Free Cash Flow -$480.0K $11.58M $10.85M
YoY Change -104.42% -38.4% 96.91%

Facts In Submission

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CY2012 dei Trading Symbol
TradingSymbol
CHEF
CY2012 dei Entity Registrant Name
EntityRegistrantName
Chefs' Warehouse, Inc.
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-28
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001517175
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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-394000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6270000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1525000
CY2012 us-gaap Operating Income Loss
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28767000
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1733000
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72521000
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CY2012 us-gaap Current Income Tax Expense Benefit
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10647000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8776000
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3932000
CY2012 us-gaap Share Based Compensation
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1547000
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533731000
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0.69
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1350000
CY2012 us-gaap Payments To Acquire Productive Assets
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3186000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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-69000
CY2012 us-gaap Provision For Doubtful Accounts
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1434000
CY2012 us-gaap Cost Of Goods And Services Sold
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355288000
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.06 pure
CY2012 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations of Credit Risks</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that subject the Company to concentrations of credit risk consist of cash, temporary cash investments, trade receivables, and short-term and long-term debt. The Company&#x2019;s policy is to deposit its cash and temporary cash investments with major financial institutions. The Company distributes its food and related products to a customer base that consists primarily of restaurants, country clubs, catering halls, hotels and other institutions. To reduce credit risk, the Company performs ongoing credit evaluations of its customers&#x2019; financial conditions. The Company generally does not require collateral. However, the Company, in certain instances, has obtained personal guarantees from certain customers. There is no significant balance with any individual customer.</font></p> </div>
CY2012 us-gaap Current Federal Tax Expense Benefit
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8173000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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8391000
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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1537000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-75714000
CY2012 us-gaap Income Taxes Paid
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12291000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14000
CY2012 us-gaap Amortization Of Financing Costs
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446000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012 us-gaap Increase Decrease In Other Operating Assets
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374000
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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40000000
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
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30131000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2060000
CY2012 us-gaap Proceeds From Issuance Initial Public Offering
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63279000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20926365 shares
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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215000
CY2012 us-gaap Line Of Credit Facility Increase Additional Borrowings
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-248258000
CY2012 us-gaap Increase Decrease In Accounts Receivable
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7739000
CY2012 us-gaap Line Of Credit Facility Decrease Repayments
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190640000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25075000
CY2010 us-gaap Revenue From Related Parties
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188000
CY2012 us-gaap Earnings Per Share Basic
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0.70
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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65408000
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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147000
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96237000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012 us-gaap Increase Decrease In Inventories
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5130000
CY2012 us-gaap Current State And Local Tax Expense Benefit
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2474000
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10172000
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313958 shares
CY2012 us-gaap Revenues
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480292000
CY2012 us-gaap Depreciation
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1730000
CY2012 us-gaap Allocated Share Based Compensation Expense
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1055000
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2781000
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
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25705000
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-83000
CY2012 us-gaap Net Income Loss
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14511000
CY2012 us-gaap Goodwill Acquired During Period
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24769000
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2012 us-gaap Income Tax Expense Benefit
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10564000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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14511000
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the Company&#x2019;s consolidated financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect reported amounts of assets, liabilities, revenues, expenses and disclosure of contingent assets and liabilities. Estimates are used in determining, among other items, the allowance for doubtful accounts, reserves for inventories, self-insurance reserves for group medical insurance, workers&#x2019; compensation insurance, and automobile liability insurance, future cash flows associated with impairment testing for intangible assets and long-lived assets, useful lives for intangible assets, stock-based compensation and tax reserves. Actual results could differ from estimates.</font></p> </div>
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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1547000
CY2012 us-gaap Amortization Of Intangible Assets
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1849000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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20665 shares
CY2012 us-gaap Capital Lease Obligations Incurred
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343000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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337000
CY2012 us-gaap Interest Expense
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3674000
CY2012 chef Expected Construction Completion Year
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2014
CY2010 us-gaap Payments For Repurchase Of Other Equity
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173000
CY2010 us-gaap Depreciation Depletion And Amortization
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1388000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4988000
CY2010 us-gaap Payments To Acquire Productive Assets
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1133000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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-1983000
CY2012 chef Vendor And Supplier Rebates
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5134000
CY2012 chef Expected Construction Costs
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21000000
CY2012 chef Deferred Credits
DeferredCredits
-302000
CY2012 chef Derivatives Contract
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2 Contract
CY2012 chef Interest Received On Restricted Cash
InterestReceivedOnRestrictedCash
-7000
CY2012 chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1.00 pure
CY2012 chef Shares Surrendered To Pay Withholding Taxes Value
SharesSurrenderedToPayWithholdingTaxesValue
346000
CY2012 chef Surrender Of Shares To Pay Withholding Taxes
SurrenderOfSharesToPayWithholdingTaxes
346000
CY2012 chef Write Off Of Deferred Financing Fees
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237000
CY2012 chef Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period From Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriodFromGrantDate
P10Y
CY2012 chef Notice Period For Lease Cancellation
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P60D
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
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548000
CY2010 us-gaap Operating Income Loss
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21572000
CY2010 us-gaap Payments Of Financing Costs
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5961000
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3738000
CY2010 us-gaap Current Income Tax Expense Benefit
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5037000
CY2010 us-gaap Increase Decrease In Due From Related Parties
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-190000
CY2010 us-gaap Provision For Doubtful Accounts
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1042000
CY2010 us-gaap Net Income Loss
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15874000
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
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-240000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2567000
CY2010 us-gaap Cost Of Goods And Services Sold
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244340000
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
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1792000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4035000
CY2010 us-gaap Stock Repurchased During Period Value
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173000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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13524000
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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1537000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-4871000
CY2010 us-gaap Income Taxes Paid
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5789000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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-487000
CY2010 us-gaap Proceeds From Issuance Of Debt
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97500000
CY2010 us-gaap Amortization Of Financing Costs
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715000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1103000
CY2010 us-gaap Increase Decrease In Other Operating Assets
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863000
CY2010 us-gaap Payments Of Dividends Common Stock
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1597000
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
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20400000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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658000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21331646 shares
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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114000
CY2010 us-gaap Line Of Credit Facility Increase Additional Borrowings
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-325810000
CY2010 us-gaap Increase Decrease In Accounts Receivable
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5643000
CY2010 us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
334085000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18441000
CY2010 us-gaap Earnings Per Share Basic
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-0.50
CY2010 us-gaap Stock Redeemed Or Called During Period Value
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22429000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-7550000
CY2010 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
411000
CY2010 us-gaap Operating Expenses
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64206000
CY2010 us-gaap Paid In Kind Interest
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500000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21331646 shares
CY2010 us-gaap Increase Decrease In Inventories
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450000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1002000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7241000
CY2010 us-gaap Revenues
Revenues
330118000
CY2010 us-gaap Depreciation
Depreciation
1078000
CY2010 us-gaap Gross Profit
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85778000
CY2010 us-gaap Interest Paid
InterestPaid
3536000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2470000
CY2010 us-gaap Amortization Of Debt Discount Premium
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123000
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
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4123000
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2744000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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741682 shares
CY2010 chef Vendor And Supplier Rebates
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3996000
CY2010 us-gaap Interest Expense
InterestExpense
4041000
CY2010 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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910000
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76000
CY2011 us-gaap Increase Decrease In Accounts Receivable
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7033000
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4123000
CY2010 chef Accretion Of Class Units To Liquidation Value
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-4123000
CY2010 chef Deemed Dividend Paid To Class Members Units
DeemedDividendPaidToClassMembersUnits
-22429000
CY2010 chef Deferred Credits
DeferredCredits
302000
CY2010 chef Distribution To Shareholders
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1597000
CY2010 chef Forfeiture Of Class C Shares
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shares
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68250000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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880000
CY2011 us-gaap Operating Income Loss
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27796000
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1297000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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63279000
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17757000
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CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4439000
CY2011 us-gaap Revenue From Related Parties
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238000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4522000
CY2011 us-gaap Depreciation Depletion And Amortization
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1722000
CY2011 us-gaap Share Based Compensation
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2097000
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0.43
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6513000
CY2011 us-gaap Payments To Acquire Productive Assets
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2081000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
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877000
CY2011 us-gaap Provision For Doubtful Accounts
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1189000
CY2011 us-gaap Cost Of Goods And Services Sold
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294698000
CY2011 us-gaap Current Federal Tax Expense Benefit
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3392000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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16720000
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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2641000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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287000
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CY2011 us-gaap Stock Issued During Period Value New Issues
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63279000
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55000
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74000
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18031651 shares
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111000
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1047000
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440275 shares
CY2011 us-gaap Revenues
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CY2011 chef Vendor And Supplier Rebates
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4820000
CY2011 chef Deferred Credits
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290000
CY2011 chef Net Income Post Conversion
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3556000
CY2011 chef Net Income Pre Conversion
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CY2011 chef Shares Surrendered To Pay Withholding Taxes Value
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CY2011 chef Surrender Of Shares To Pay Withholding Taxes
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CY2011 chef Write Off Of Deferred Financing Fees
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CY2011Q3 chef Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Vested
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103333 shares
CY2011Q3 chef Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Expected To Vest
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103333 shares
CY2011Q3 chef Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Option Vested Percentage
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0.50 pure
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1687000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2011Q1 us-gaap Revenues
Revenues
83183000
CY2011Q1 us-gaap Gross Profit
GrossProfit
22035000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
1020000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7704000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4361000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2011Q2 us-gaap Revenues
Revenues
99255000
CY2011Q2 us-gaap Gross Profit
GrossProfit
26255000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2653000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5340000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1909000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2011Q3 us-gaap Revenues
Revenues
101681000
CY2011Q3 us-gaap Gross Profit
GrossProfit
26630000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1185000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5058000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4509000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q1 us-gaap Revenues
Revenues
98069000
CY2012Q1 us-gaap Gross Profit
GrossProfit
26049000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2632000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8517000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7622000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q2 us-gaap Revenues
Revenues
114825000
CY2012Q2 us-gaap Gross Profit
GrossProfit
30471000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4459000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7325000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6312000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q3 us-gaap Revenues
Revenues
124807000
CY2012Q3 us-gaap Gross Profit
GrossProfit
32377000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3816000
CY2012Q3 chef Debt Refinancing Charge
DebtRefinancingCharge
5400000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7867000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6632000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2012Q4 us-gaap Revenues
Revenues
142591000
CY2012Q4 us-gaap Gross Profit
GrossProfit
36107000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3604000
us-gaap Operating Income Loss
OperatingIncomeLoss
9696000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9165000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Revenues
Revenues
116513000
us-gaap Gross Profit
GrossProfit
31014000
us-gaap Net Income Loss
NetIncomeLoss
5210000

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