$CHEF
Chefs' Warehouse, Inc.

2021 Q4 Form 10-Q Financial Statement

#000151717521000019 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $558.3M $484.3M $254.0M
YoY Change 98.19% 90.66% -35.99%
Cost Of Revenue $432.6M $374.3M $193.7M
YoY Change 93.28% 93.29% -35.37%
Gross Profit $125.7M $110.0M $60.36M
YoY Change 113.48% 82.19% -37.77%
Gross Profit Margin 22.51% 22.71% 23.76%
Selling, General & Admin $109.2M $99.43M $76.43M
YoY Change 33.36% 30.09% -8.96%
% of Gross Profit 86.9% 90.41% 126.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.917M $5.610M $5.039M
YoY Change 5.53% 11.33% 44.63%
% of Gross Profit 7.09% 5.1% 8.35%
Operating Expenses $109.5M $99.43M $76.43M
YoY Change 3.19% 30.09% -11.74%
Operating Profit $16.21M $10.44M -$11.93M
YoY Change -133.57% -187.54% -212.25%
Interest Expense -$4.225M $4.191M $4.706M
YoY Change -20.28% -10.94% 4.18%
% of Operating Profit -26.07% 40.15%
Other Income/Expense, Net
YoY Change
Pretax Income $11.62M $6.248M -$16.63M
YoY Change -121.67% -137.57% -372.33%
Income Tax $3.172M $2.792M -$5.204M
% Of Pretax Income 27.31% 44.69%
Net Earnings $8.444M $3.456M -$11.43M
YoY Change -122.79% -130.24% -358.24%
Net Earnings / Revenue 1.51% 0.71% -4.5%
Basic Earnings Per Share $0.09 -$0.31
Diluted Earnings Per Share $229.0K $0.09 -$0.31
COMMON SHARES
Basic Shares Outstanding 37.88M shares 36.88M shares 36.28M shares
Diluted Shares Outstanding 37.11M shares 36.28M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.2M $134.2M $208.5M
YoY Change -40.43% -35.63% 869.77%
Cash & Equivalents $115.2M $134.2M $208.5M
Short-Term Investments
Other Short-Term Assets $16.52M $37.76M $10.50M
YoY Change 35.44% 259.61% -38.95%
Inventory $144.5M $132.8M $98.19M
Prepaid Expenses
Receivables $172.5M $151.7M $100.6M
Other Receivables $21.25M $0.00 $20.90M
Total Short-Term Assets $470.0M $456.5M $438.8M
YoY Change 15.85% 4.04% 34.83%
LONG-TERM ASSETS
Property, Plant & Equipment $133.6M $118.1M $117.0M
YoY Change 15.74% 1.01% 29.2%
Goodwill $221.8M $220.4M $214.6M
YoY Change 3.22% 2.7% 8.52%
Intangibles $104.7M $105.7M $139.0M
YoY Change -6.24% -23.96% -2.06%
Long-Term Investments
YoY Change
Other Assets $3.614M $3.727M $3.789M
YoY Change -6.74% -1.64% 4.84%
Total Long-Term Assets $603.8M $575.5M $593.0M
YoY Change 6.19% -2.95% 4.87%
TOTAL ASSETS
Total Short-Term Assets $470.0M $456.5M $438.8M
Total Long-Term Assets $603.8M $575.5M $593.0M
Total Assets $1.074B $1.032B $1.032B
YoY Change 10.21% 0.02% 15.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.3M $109.0M $73.97M
YoY Change 105.66% 47.32% -7.43%
Accrued Expenses $35.39M $33.75M $26.89M
YoY Change 26.74% 25.49% -4.63%
Deferred Revenue $2.294M $993.0K
YoY Change -10.32% -3.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.141M $5.624M $5.904M
YoY Change -15.65% -4.74% 1700.0%
Total Short-Term Liabilities $197.0M $183.9M $135.1M
YoY Change 66.82% 36.08% -2.32%
LONG-TERM LIABILITIES
Long-Term Debt $394.2M $395.0M $396.6M
YoY Change -0.99% -0.42% 40.63%
Other Long-Term Liabilities $5.110M $4.238M $5.440M
YoY Change 15.72% -22.1% -58.54%
Total Long-Term Liabilities $399.3M $399.2M $402.1M
YoY Change -0.8% -0.71% 36.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.0M $183.9M $135.1M
Total Long-Term Liabilities $399.3M $399.2M $402.1M
Total Liabilities $723.6M $692.9M $653.8M
YoY Change 14.9% 5.99% 15.04%
SHAREHOLDERS EQUITY
Retained Earnings $37.61M $29.17M $79.59M
YoY Change -11.57% -63.35% -30.52%
Common Stock $380.0K $380.0K $378.0K
YoY Change 1.88% 0.53% 24.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.2M $339.1M $378.0M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.032B $1.032B
YoY Change 10.21% 0.02% 15.81%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.444M $3.456M -$11.43M
YoY Change -122.79% -130.24% -358.24%
Depreciation, Depletion And Amortization $8.917M $5.610M $5.039M
YoY Change 5.53% 11.33% 44.63%
Cash From Operating Activities $6.431M -$2.408M $6.290M
YoY Change -158.52% -138.28% 278.92%
INVESTING ACTIVITIES
Capital Expenditures -$20.93M -$8.298M -$1.010M
YoY Change 1183.99% 721.58% -73.07%
Acquisitions
YoY Change
Other Investing Activities -$2.910M -$115.0K $3.010M
YoY Change 493.88% -103.82% 1333.33%
Cash From Investing Activities -$23.84M -$8.413M $2.000M
YoY Change 1024.48% -520.65% -156.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.729M -1.851M -1.530M
YoY Change -27.96% 20.98% 70.0%
NET CHANGE
Cash From Operating Activities 6.431M -2.408M 6.290M
Cash From Investing Activities -23.84M -8.413M 2.000M
Cash From Financing Activities -1.729M -1.851M -1.530M
Net Change In Cash -19.14M -12.67M 6.760M
YoY Change 23.38% -287.46% -343.17%
FREE CASH FLOW
Cash From Operating Activities $6.431M -$2.408M $6.290M
Capital Expenditures -$20.93M -$8.298M -$1.010M
Free Cash Flow $27.36M $5.890M $7.300M
YoY Change -392.31% -19.32% 34.94%

Facts In Submission

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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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-11427000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2075000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
93000 USD
CY2020Q3 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
50000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
378008000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45846000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16270000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14714000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9778000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10111000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-744000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20447000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
505000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
604000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4855000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6527000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1832000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
2152000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8448000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4925000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
-1359000 USD
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
-11219000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
597000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-257000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51582000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-74236000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49148000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-33285000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3304000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16227000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
60443000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29455000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
101000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2617000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26330000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53869000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17872000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5409000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7280000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60437000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65846000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
35918000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
38924000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85941000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51750000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1450000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
856000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1792000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2777000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-83000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2927000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7493000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
80457000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-89000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-168000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59064000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68312000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193281000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140233000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134217000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208545000 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 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.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
484321000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254030000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187506000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
829957000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36875784 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36283883 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36701927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32868162 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37105746 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36283883 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36701927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32868162 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3456000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-11427000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13367000 USD
us-gaap Net Income Loss
NetIncomeLoss
-45846000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36875784 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36283883 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36701927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32868162 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
229962 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37105746 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36283883 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36701927 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32868162 shares
CY2021Q3 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
2339000 USD
CY2020Q4 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
2556000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14698000 USD
CY2020 chef Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationLiability
3464000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3927000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-11479000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2756000 USD
chef Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationLiability
3400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
83000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-1359000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4714000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8070000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9013000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213252000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
195110000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95109000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79662000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118143000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115448000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5610000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5039000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16270000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14714000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
214864000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5496000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
16000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
220376000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198535000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92839000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105696000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194778000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83061000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111717000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3135000 USD
chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10111000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
597000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3391000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9778000 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
124000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3136000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11765000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10736000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9876000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9459000 USD
CY2021Q3 chef Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
60724000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105696000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14350000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
15798000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
124000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6850000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7172000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
400603000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
404179000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5624000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6095000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
394979000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
398084000 USD
CY2021Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
937000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
703000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2656000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
895646 shares
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2109000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
224000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
250000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
689000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
750000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1161000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
953000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3345000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2859000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1120000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
150000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
31.96
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
370000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
365000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-194000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
308000 USD
us-gaap Interest Paid Net
InterestPaidNet
10690000 USD
us-gaap Interest Paid Net
InterestPaidNet
12741000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
18965000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20206000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
411000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
411000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13308000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
536000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14017000 USD
chef Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedValue
1120000 USD
chef Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedValue
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3400000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3464000 USD

Files In Submission

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0001517175-21-000019-index-headers.html Edgar Link pending
0001517175-21-000019-index.html Edgar Link pending
0001517175-21-000019.txt Edgar Link pending
0001517175-21-000019-xbrl.zip Edgar Link pending
chef-10qxex31x109242021.htm Edgar Link pending
chef-10qxex31x209242021.htm Edgar Link pending
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chef-20210924.htm Edgar Link pending
chef-20210924.xsd Edgar Link pending
chef-20210924_cal.xml Edgar Link unprocessable
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chef-20210924_htm.xml Edgar Link completed
chef-20210924_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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