$CHEF
Chefs' Warehouse, Inc.

2020 Q2 Form 10-Q Financial Statement

#000151717520000011 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $200.5M $411.4M
YoY Change -51.27% 11.06%
Cost Of Revenue $157.1M $304.9M
YoY Change -48.49% 10.01%
Gross Profit $43.43M $101.7M
YoY Change -57.29% 9.05%
Gross Profit Margin 21.66% 24.71%
Selling, General & Admin $68.17M $6.800M
YoY Change 902.43%
% of Gross Profit 156.97% 6.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.913M $3.174M
YoY Change 54.79% 85.83%
% of Gross Profit 11.31% 3.12%
Operating Expenses $72.85M $90.94M
YoY Change -19.89% 16.15%
Operating Profit -$25.41M $15.53M
YoY Change -263.61% 3.89%
Interest Expense $5.772M $4.845M
YoY Change 19.13% -9.96%
% of Operating Profit 31.2%
Other Income/Expense, Net
YoY Change
Pretax Income -$31.18M $10.69M
YoY Change -391.82% 12.04%
Income Tax -$10.85M $2.939M
% Of Pretax Income 27.51%
Net Earnings -$20.33M $7.746M
YoY Change -362.51% 13.59%
Net Earnings / Revenue -10.14% 1.88%
Basic Earnings Per Share -$0.62 $0.26
Diluted Earnings Per Share -$0.62 $0.26
COMMON SHARES
Basic Shares Outstanding 32.70M shares 29.53M shares
Diluted Shares Outstanding 32.70M shares 29.85M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.8M $24.30M
YoY Change 730.45% -38.64%
Cash & Equivalents $201.8M $24.29M
Short-Term Investments
Other Short-Term Assets $14.70M $12.70M
YoY Change 15.75% 30.93%
Inventory $96.63M $122.6M
Prepaid Expenses
Receivables $105.1M $157.5M
Other Receivables $13.10M $0.00
Total Short-Term Assets $431.3M $317.0M
YoY Change 36.05% 2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $121.2M $90.20M
YoY Change 34.34% 25.29%
Goodwill $214.6M $193.5M
YoY Change 10.87% 6.34%
Intangibles $142.4M $144.4M
YoY Change -1.43% 6.3%
Long-Term Investments
YoY Change
Other Assets $3.141M $3.688M
YoY Change -14.83% -12.11%
Total Long-Term Assets $604.1M $560.8M
YoY Change 7.73% 40.49%
TOTAL ASSETS
Total Short-Term Assets $431.3M $317.0M
Total Long-Term Assets $604.1M $560.8M
Total Assets $1.035B $877.8M
YoY Change 17.96% 23.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.88M $86.81M
YoY Change -29.88% 4.19%
Accrued Expenses $28.37M $24.79M
YoY Change 14.45% 12.33%
Deferred Revenue $1.276M $1.232M
YoY Change 3.57% 49.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.905M $304.0K
YoY Change 1842.43% -90.56%
Total Short-Term Liabilities $121.7M $139.2M
YoY Change -12.62% 16.61%
LONG-TERM LIABILITIES
Long-Term Debt $397.8M $281.6M
YoY Change 41.26% -10.12%
Other Long-Term Liabilities $7.770M $7.491M
YoY Change 3.72% -38.33%
Total Long-Term Liabilities $405.6M $289.1M
YoY Change 40.28% -11.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.7M $139.2M
Total Long-Term Liabilities $405.6M $289.1M
Total Liabilities $648.1M $560.4M
YoY Change 15.66% 23.97%
SHAREHOLDERS EQUITY
Retained Earnings $91.02M $110.1M
YoY Change -17.35% 22.05%
Common Stock $378.0K $209.3M
YoY Change -99.82% 24.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $387.3M $317.4M
YoY Change
Total Liabilities & Shareholders Equity $1.035B $877.8M
YoY Change 17.96% 23.96%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$20.33M $7.746M
YoY Change -362.51% 13.59%
Depreciation, Depletion And Amortization $4.913M $3.174M
YoY Change 54.79% 85.83%
Cash From Operating Activities $25.59M $14.50M
YoY Change 76.48% 73.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.310M -$4.420M
YoY Change -70.36% 66.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.0K
YoY Change -100.0% -96.84%
Cash From Investing Activities -$1.310M -$4.720M
YoY Change -72.25% -61.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.99M -2.820M
YoY Change 467.02% 65.88%
NET CHANGE
Cash From Operating Activities 25.59M 14.50M
Cash From Investing Activities -1.310M -4.720M
Cash From Financing Activities -15.99M -2.820M
Net Change In Cash 8.290M 6.960M
YoY Change 19.11% -227.71%
FREE CASH FLOW
Cash From Operating Activities $25.59M $14.50M
Capital Expenditures -$1.310M -$4.420M
Free Cash Flow $26.90M $18.92M
YoY Change 42.18% 71.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001517175
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-26
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35249
dei Entity Registrant Name
EntityRegistrantName
CHEFS’ WAREHOUSE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3031526
dei Entity Address Address Line1
EntityAddressAddressLine1
100 East Ridge Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Ridgefield
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06877
dei City Area Code
CityAreaCode
203
dei Local Phone Number
LocalPhoneNumber
894-1345
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37797548 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201824000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140233000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26129000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8846000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
105125000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
175044000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
96627000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
124056000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27711000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13823000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
431287000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
453156000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121175000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92846000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
122881000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127649000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
214561000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
197743000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142355000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138751000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3141000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3534000 USD
CY2020Q2 us-gaap Assets
Assets
1035400000 USD
CY2019Q4 us-gaap Assets
Assets
1013679000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
60878000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
94097000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28368000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29847000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17968000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17453000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8550000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8033000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5905000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
721000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
121669000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
150151000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
397818000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
386106000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115757000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120572000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5069000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10883000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7770000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10034000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
648083000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
677746000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37798548 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37798548 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30341941 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30341941 shares
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
378000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
304000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
298230000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
212240000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2309000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2048000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91018000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125437000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
387317000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
335933000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1035400000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1013679000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200496000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411420000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575927000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768447000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
153057000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
304945000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
437587000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
571783000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
47439000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
106475000 USD
us-gaap Gross Profit
GrossProfit
138340000 USD
us-gaap Gross Profit
GrossProfit
196664000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
72847000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
90939000 USD
us-gaap Operating Expenses
OperatingExpenses
180764000 USD
us-gaap Operating Expenses
OperatingExpenses
174978000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-25408000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15536000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-42424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21686000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
5772000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
4845000 USD
us-gaap Interest Expense
InterestExpense
10896000 USD
us-gaap Interest Expense
InterestExpense
9396000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-43000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-40000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31181000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10685000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-53363000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12250000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10847000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2939000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18944000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3370000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-20334000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7746000 USD
us-gaap Net Income Loss
NetIncomeLoss
-34419000 USD
us-gaap Net Income Loss
NetIncomeLoss
8880000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-261000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
173000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20217000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7864000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-34680000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9053000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29527167 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32672876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29492138 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29848285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32672876 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29844614 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
335933000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-14085000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
851000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-378000 USD
CY2020Q1 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
2704000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
319617000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-20334000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1999000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
85941000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
117000 USD
CY2020Q2 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
23000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
387317000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
308676000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1134000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
915000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
412000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
55000 USD
CY2019Q1 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
742000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
308423000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7746000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1088000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
146000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118000 USD
CY2019Q2 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
126000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
317395000 USD
us-gaap Net Income Loss
NetIncomeLoss
-34419000 USD
us-gaap Net Income Loss
NetIncomeLoss
8880000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9675000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6055000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6720000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6184000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19611000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1914000 USD
chef Noncash Operating Lease Cost
NoncashOperatingLeaseCost
463000 USD
chef Noncash Operating Lease Cost
NoncashOperatingLeaseCost
1151000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5814000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1332000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1478000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1044000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2850000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2003000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
-6649000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
2795000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-43000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-40000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-70483000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7424000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34877000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7965000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9460000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
640000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43398000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5482000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1119000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2845000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47579000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21890000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
8549000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63450000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28292000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67850000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36841000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
37439000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1716000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85941000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
856000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
558000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2727000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
868000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2927000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
960000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81992000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3186000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-130000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61591000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18116000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140233000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42410000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201824000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24294000 USD
us-gaap Fiscal Period
FiscalPeriod
The Company’s quarterly periods end on the thirteenth Friday of each quarter. Every six to seven years, the Company will add a fourteenth week to its fourth quarter to more closely align its year-end to the calendar year.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
chef Accounts Receivable Credit Loss Expense Reversal Covid19 Pandemic
AccountsReceivableCreditLossExpenseReversalCOVID19Pandemic
15800000 USD
chef Inventory Write Down Covid19 Pandemic
InventoryWriteDownCOVID19Pandemic
8800000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from management’s estimates.
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200496000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411420000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575927000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768447000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1276000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1345000 USD
CY2020Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
145000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
314000 USD
CY2020Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
90000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
194000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P1Y
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29527167 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32672876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29492138 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29848285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32672876 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29844614 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-20334000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7746000 USD
us-gaap Net Income Loss
NetIncomeLoss
-34419000 USD
us-gaap Net Income Loss
NetIncomeLoss
8880000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29527167 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32672876 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29492138 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321118 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
352476 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35759193 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29848285 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32672876 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29844614 shares
CY2020Q2 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
5192000 USD
CY2019Q4 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
7957000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14698000 USD
chef Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationLiability
3464000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2927000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-6649000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8586000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16862000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7541000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1937000 USD
chef Inventory Write Down Covid19 Pandemic
InventoryWriteDownCOVID19Pandemic
8800000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194128000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156156000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72953000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63310000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121175000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92846000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4913000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3174000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9675000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6055000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
197743000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-44000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
214561000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218634000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76279000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142355000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208310000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69559000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138751000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3422000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3307000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6720000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6184000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6788000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13572000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12792000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11764000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11421000 USD
CY2020Q2 chef Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
86018000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
142355000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16092000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3905000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8779000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9207000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
403723000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
386827000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5905000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
721000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
397818000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
386106000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1238118 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2020Q2 chef Coronavirus Aid Relief And Economic Security Act Income Taxes Receivable Current
CoronavirusAidReliefAndEconomicSecurityActIncomeTaxesReceivableCurrent
13054000 USD
chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1
CY2020Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
123000 USD
CY2019Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
109000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
241000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
217000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
334000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3690000 USD
us-gaap Interest Paid Net
InterestPaidNet
9730000 USD
us-gaap Interest Paid Net
InterestPaidNet
9494000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13476000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12174000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
264000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5744000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
146726000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13980000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1728000 USD
chef Net Working Capital Adjustment Receivable
NetWorkingCapitalAdjustmentReceivable
3013000 USD
chef Net Working Capital Adjustment Receivable
NetWorkingCapitalAdjustmentReceivable
0 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
4000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3464000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
2800000 USD

Files In Submission

Name View Source Status
0001517175-20-000011-index-headers.html Edgar Link pending
0001517175-20-000011-index.html Edgar Link pending
0001517175-20-000011.txt Edgar Link pending
0001517175-20-000011-xbrl.zip Edgar Link pending
chef-10qxex31x106262020.htm Edgar Link pending
chef-10qxex31x206262020.htm Edgar Link pending
chef-10qxex32x106262020.htm Edgar Link pending
chef-10qxex32x206262020.htm Edgar Link pending
chef-20200626.htm Edgar Link pending
chef-20200626.xsd Edgar Link pending
chef-20200626_cal.xml Edgar Link unprocessable
chef-20200626_def.xml Edgar Link unprocessable
chef-20200626_htm.xml Edgar Link completed
chef-20200626_lab.xml Edgar Link unprocessable
chef-20200626_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending