$CHEF
Chefs' Warehouse, Inc.

2020 Q4 Form 10-Q Financial Statement

#000151717520000014 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $281.7M $254.0M $396.9M
YoY Change -33.96% -35.99% 9.79%
Cost Of Revenue $223.8M $193.7M $299.7M
YoY Change -33.9% -35.37% 11.19%
Gross Profit $58.88M $60.36M $96.99M
YoY Change -42.52% -37.77% 5.44%
Gross Profit Margin 20.9% 23.76% 24.44%
Selling, General & Admin $81.90M $76.43M $83.96M
YoY Change -75.66% -8.96%
% of Gross Profit 139.11% 126.62% 86.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.450M $5.039M $3.484M
YoY Change 21.41% 44.63% 103.74%
% of Gross Profit 14.35% 8.35% 3.59%
Operating Expenses $106.1M $76.43M $86.60M
YoY Change 52.44% -11.74% 5.96%
Operating Profit -$48.27M -$11.93M $10.62M
YoY Change -362.37% -212.25% 3.47%
Interest Expense -$5.300M $4.706M $4.517M
YoY Change 20.45% 4.18% -3.4%
% of Operating Profit 42.52%
Other Income/Expense, Net
YoY Change
Pretax Income -$53.61M -$16.63M $6.107M
YoY Change -481.69% -372.33% 9.21%
Income Tax -$16.60M -$5.204M $1.682M
% Of Pretax Income 27.54%
Net Earnings -$37.06M -$11.43M $4.425M
YoY Change -440.35% -358.24% 6.45%
Net Earnings / Revenue -13.16% -4.5% 1.11%
Basic Earnings Per Share -$1.02 -$0.31 $0.15
Diluted Earnings Per Share -$1.02 -$0.31 $0.15
COMMON SHARES
Basic Shares Outstanding 37.77M shares 36.28M shares 29.55M shares
Diluted Shares Outstanding 36.28M shares 29.95M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.3M $208.5M $21.50M
YoY Change 37.87% 869.77% -56.91%
Cash & Equivalents $193.3M $208.5M $21.48M
Short-Term Investments
Other Short-Term Assets $12.20M $10.50M $17.20M
YoY Change -11.59% -38.95% 49.57%
Inventory $82.52M $98.19M $122.2M
Prepaid Expenses
Receivables $96.38M $100.6M $164.6M
Other Receivables $21.20M $20.90M $0.00
Total Short-Term Assets $405.7M $438.8M $325.4M
YoY Change -10.48% 34.83% 2.27%
LONG-TERM ASSETS
Property, Plant & Equipment $115.4M $117.0M $90.53M
YoY Change 24.34% 29.2% 40.25%
Goodwill $214.9M $214.6M $197.7M
YoY Change 8.66% 8.52% 8.65%
Intangibles $111.7M $139.0M $141.9M
YoY Change -19.48% -2.06% 6.89%
Long-Term Investments
YoY Change
Other Assets $3.875M $3.789M $3.614M
YoY Change 9.65% 4.84% -11.7%
Total Long-Term Assets $568.7M $593.0M $565.5M
YoY Change 1.45% 4.87% 42.4%
TOTAL ASSETS
Total Short-Term Assets $405.7M $438.8M $325.4M
Total Long-Term Assets $568.7M $593.0M $565.5M
Total Assets $974.3M $1.032B $890.9M
YoY Change -3.88% 15.81% 24.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.52M $73.97M $79.90M
YoY Change -38.88% -7.43% -3.85%
Accrued Expenses $27.92M $26.89M $28.20M
YoY Change -6.44% -4.63% 26.44%
Deferred Revenue $2.558M $993.0K $1.030M
YoY Change 90.19% -3.59% 20.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.095M $5.904M $328.0K
YoY Change 745.35% 1700.0% 993.33%
Total Short-Term Liabilities $118.1M $135.1M $138.4M
YoY Change -21.34% -2.32% 17.87%
LONG-TERM LIABILITIES
Long-Term Debt $398.1M $396.6M $282.0M
YoY Change 3.1% 40.63% 0.65%
Other Long-Term Liabilities $4.416M $5.440M $13.12M
YoY Change -55.99% -58.54% 11.49%
Total Long-Term Liabilities $402.5M $402.1M $295.2M
YoY Change 1.61% 36.22% 1.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.1M $135.1M $138.4M
Total Long-Term Liabilities $402.5M $402.1M $295.2M
Total Liabilities $629.7M $653.8M $568.3M
YoY Change -7.08% 15.04% 36.23%
SHAREHOLDERS EQUITY
Retained Earnings $42.53M $79.59M $114.5M
YoY Change -66.09% -30.52% 21.36%
Common Stock $373.0K $378.0K $303.0K
YoY Change 22.7% 24.75% -99.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.6M $378.0M $322.6M
YoY Change
Total Liabilities & Shareholders Equity $974.3M $1.032B $890.9M
YoY Change -3.88% 15.81% 24.55%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$37.06M -$11.43M $4.425M
YoY Change -440.35% -358.24% 6.45%
Depreciation, Depletion And Amortization $8.450M $5.039M $3.484M
YoY Change 21.41% 44.63% 103.74%
Cash From Operating Activities -$10.99M $6.290M $1.660M
YoY Change -151.21% 278.92% -88.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.630M -$1.010M -$3.750M
YoY Change -56.88% -73.07% -2.85%
Acquisitions
YoY Change
Other Investing Activities -$490.0K $3.010M $210.0K
YoY Change 1333.33%
Cash From Investing Activities -$2.120M $2.000M -$3.540M
YoY Change -43.77% -156.5% -8.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -1.530M -900.0K
YoY Change -102.38% 70.0% 87.5%
NET CHANGE
Cash From Operating Activities -10.99M 6.290M 1.660M
Cash From Investing Activities -2.120M 2.000M -3.540M
Cash From Financing Activities -2.400M -1.530M -900.0K
Net Change In Cash -15.51M 6.760M -2.780M
YoY Change -113.06% -343.17% -127.15%
FREE CASH FLOW
Cash From Operating Activities -$10.99M $6.290M $1.660M
Capital Expenditures -$1.630M -$1.010M -$3.750M
Free Cash Flow -$9.360M $7.300M $5.410M
YoY Change -137.08% 34.94% -70.68%

Facts In Submission

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CHEFS’ WAREHOUSE, INC.
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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
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4425000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
908000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
77000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 USD
CY2019Q3 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
133000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
322601000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45846000 USD
us-gaap Net Income Loss
NetIncomeLoss
13305000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14714000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9539000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10111000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9485000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20447000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3277000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
604000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1790000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6527000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2003000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2152000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1566000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4925000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2911000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
-11219000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
5331000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-64000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-74236000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1069000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33285000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7588000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16227000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5163000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29455000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9185000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2617000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2721000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53869000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23545000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5409000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12302000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60437000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65846000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40379000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
38924000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1793000 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
635000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2777000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1001000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2927000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-967000 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
80457000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4086000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-168000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68312000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20931000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208545000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21479000 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
9800000 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.
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396880000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165327000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
299660000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
880359000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
97220000 USD
us-gaap Gross Profit
GrossProfit
284968000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83960000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247017000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2636000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5681000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
86596000 USD
us-gaap Operating Expenses
OperatingExpenses
252698000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10624000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32270000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
4517000 USD
us-gaap Interest Expense
InterestExpense
13913000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6107000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18357000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1682000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5052000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4425000 USD
us-gaap Net Income Loss
NetIncomeLoss
13305000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254030000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396880000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829957000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165327000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
993000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1345000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
208000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
314000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
128000 USD
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
194000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29549308 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32868162 shares
CY2020Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P1Y
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36283883 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29549308 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32868162 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29511143 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36283883 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29954837 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32868162 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29723609 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-11427000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4425000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45846000 USD
us-gaap Net Income Loss
NetIncomeLoss
13305000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36283883 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29511143 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
405529 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
212466 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36283883 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29954837 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32868162 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29723609 shares
CY2020Q3 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
2815000 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
3927000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-11219000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3016000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8118000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1937000 USD
chef Inventory Write Down Covid19 Pandemic
InventoryWriteDownCOVID19Pandemic
9800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196905000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156156000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79941000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63310000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116964000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92846000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5039000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3484000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14714000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9539000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
197743000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16862000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-24000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
214581000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
218663000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79670000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138993000 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
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3391000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3301000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10111000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9485000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3395000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13574000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12794000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11766000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11423000 USD
CY2020Q3 chef Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
86041000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
138993000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14834000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3905000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8275000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9207000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
402540000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
386827000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5904000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
721000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
396636000 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
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1254514 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2020Q3 chef Income Taxes Receivable Net Operating Loss Cares Act
IncomeTaxesReceivableNetOperatingLossCARESAct
20973000 USD
chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
124000 USD
CY2019Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
108000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
365000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
325000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
308000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6045000 USD
us-gaap Interest Paid Net
InterestPaidNet
12741000 USD
us-gaap Interest Paid Net
InterestPaidNet
12477000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20206000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18575000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
411000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
154330000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14017000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1820000 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
7929000 USD

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