$CHEF
Chefs' Warehouse, Inc.

2022 Q3 Form 10-Q Financial Statement

#000151717522000010 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $661.9M $648.1M $512.1M
YoY Change 36.66% 53.23% 82.75%
Cost Of Revenue $504.1M $492.1M $394.6M
YoY Change 34.65% 50.45% 78.33%
Gross Profit $157.8M $156.0M $117.5M
YoY Change 43.48% 62.72% 99.35%
Gross Profit Margin 23.84% 24.07% 22.95%
Selling, General & Admin $130.3M $124.5M $110.1M
YoY Change 31.0% 37.77% 37.19%
% of Gross Profit 82.55% 79.8% 93.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.912M $5.866M $5.889M
YoY Change 5.38% 5.64% 15.31%
% of Gross Profit 3.75% 3.76% 5.01%
Operating Expenses $130.3M $124.5M $110.1M
YoY Change 31.0% 37.77% 37.19%
Operating Profit $22.08M $27.63M $6.264M
YoY Change 111.47% 493.13% -131.12%
Interest Expense $10.74M $4.465M $4.365M
YoY Change 156.19% 1.29% -8.36%
% of Operating Profit 48.64% 16.16% 69.68%
Other Income/Expense, Net
YoY Change
Pretax Income $11.34M $23.17M $1.899M
YoY Change 81.47% 9130.68% -107.63%
Income Tax $3.061M $6.254M $514.0K
% Of Pretax Income 27.0% 26.99% 27.07%
Net Earnings $8.277M $16.92M $1.385M
YoY Change 139.5% 1440.53% -107.73%
Net Earnings / Revenue 1.25% 2.61% 0.27%
Basic Earnings Per Share $0.22 $0.46 $0.04
Diluted Earnings Per Share $0.21 $0.42 $0.04
COMMON SHARES
Basic Shares Outstanding 38.26M shares 37.10M shares 36.94M shares
Diluted Shares Outstanding 42.04M shares 42.05M shares 37.31M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.4M $51.81M $79.44M
YoY Change 8.35% -64.74% -54.61%
Cash & Equivalents $145.4M $51.81M $79.44M
Short-Term Investments
Other Short-Term Assets $46.46M $36.32M $37.00M
YoY Change 23.05% 7.93% 13.5%
Inventory $190.7M $181.6M $152.4M
Prepaid Expenses
Receivables $208.9M $208.2M $169.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $591.5M $478.0M $438.7M
YoY Change 29.57% 8.73% 9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $158.6M $155.6M $151.8M
YoY Change 34.22% 35.29% 33.76%
Goodwill $245.4M $237.8M $231.0M
YoY Change 11.37% 7.8% 7.49%
Intangibles $116.1M $118.5M $108.8M
YoY Change 9.85% 8.94% 0.57%
Long-Term Investments
YoY Change
Other Assets $3.609M $4.081M $4.065M
YoY Change -3.17% 12.3% 6.0%
Total Long-Term Assets $661.3M $658.9M $652.9M
YoY Change 14.9% 15.4% 15.83%
TOTAL ASSETS
Total Short-Term Assets $591.5M $478.0M $438.7M
Total Long-Term Assets $661.3M $658.9M $652.9M
Total Assets $1.253B $1.137B $1.092B
YoY Change 21.39% 12.5% 13.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.0M $144.5M $121.4M
YoY Change 31.19% 33.94% 74.84%
Accrued Expenses $48.75M $44.82M $34.85M
YoY Change 44.46% 49.64% 29.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.067M $4.843M $4.971M
YoY Change 7.88% -17.13% -17.74%
Total Short-Term Liabilities $236.9M $230.9M $194.2M
YoY Change 28.81% 31.3% 49.55%
LONG-TERM LIABILITIES
Long-Term Debt $493.1M $393.0M $393.6M
YoY Change 24.85% -0.65% -0.74%
Other Long-Term Liabilities $5.862M $4.568M $5.581M
YoY Change 38.32% 8.32% 72.95%
Total Long-Term Liabilities $499.0M $397.5M $399.1M
YoY Change 25.0% -0.55% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.9M $230.9M $194.2M
Total Long-Term Liabilities $499.0M $397.5M $399.1M
Total Liabilities $867.8M $763.2M $737.1M
YoY Change 25.23% 12.64% 16.17%
SHAREHOLDERS EQUITY
Retained Earnings $64.19M $55.91M $39.00M
YoY Change 120.07% 117.46% 58.44%
Common Stock $383.0K $383.0K $383.0K
YoY Change 0.79% 0.79% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $384.9M $373.7M $354.4M
YoY Change
Total Liabilities & Shareholders Equity $1.253B $1.137B $1.092B
YoY Change 21.39% 12.5% 13.4%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $8.277M $16.92M $1.385M
YoY Change 139.5% 1440.53% -107.73%
Depreciation, Depletion And Amortization $5.912M $5.866M $5.889M
YoY Change 5.38% 5.64% 15.31%
Cash From Operating Activities $11.97M $9.498M $10.28M
YoY Change -596.93% -177.46% -188.17%
INVESTING ACTIVITIES
Capital Expenditures -$8.176M -$9.284M -$14.21M
YoY Change -1.47% 39.11% 389.86%
Acquisitions $28.00M
YoY Change
Other Investing Activities -$10.00M -$24.01M -$28.00M
YoY Change 8595.65% 235.06%
Cash From Investing Activities -$18.18M -$33.29M -$42.21M
YoY Change 116.05% 140.56% 1357.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.99M -3.882M -$3.851M
YoY Change -5501.84% 103.03% 3.35%
NET CHANGE
Cash From Operating Activities 11.97M 9.498M $10.28M
Cash From Investing Activities -18.18M -33.29M -$42.21M
Cash From Financing Activities 99.99M -3.882M -$3.851M
Net Change In Cash 93.78M -27.67M -$35.72M
YoY Change -840.04% -1.21% 95.37%
FREE CASH FLOW
Cash From Operating Activities $11.97M $9.498M $10.28M
Capital Expenditures -$8.176M -$9.284M -$14.21M
Free Cash Flow $20.14M $18.78M $24.49M
YoY Change 241.97% -436.11% -379.46%

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
--12-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-24
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 Security12b Title
Security12bTitle
Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
CHEF
dei Security Exchange Name
SecurityExchangeName
NASDAQ
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
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38260862 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51806000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115155000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19798000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20260000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
208229000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
172540000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
181594000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
144491000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36323000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37774000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
477952000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
469960000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155564000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133622000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
138591000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
237788000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
130701000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
221775000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118526000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104743000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4376000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9380000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4081000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3614000 usd
CY2022Q2 us-gaap Assets
Assets
1136878000 usd
CY2021Q4 us-gaap Assets
Assets
1073795000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
144547000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
118284000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44817000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35390000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17430000 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1160207000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15882000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19292000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22321000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4843000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5141000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
230929000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
197018000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
392980000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
394160000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
134714000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
127296000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4568000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5110000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
763191000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
723584000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38257455 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38257455 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
422968000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37887675 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37887675 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
383000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
380000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
319364000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
314242000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1971000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2022000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55911000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37611000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
373687000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
350211000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1136878000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1073795000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648104000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703185000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
492100000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
327094000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
886690000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
548364000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
156004000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
95874000 usd
us-gaap Gross Profit
GrossProfit
273517000 usd
us-gaap Gross Profit
GrossProfit
154821000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124487000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90358000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234573000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170603000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3883000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-857000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5046000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
313000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27634000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4659000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
33898000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15469000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
4465000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4408000 usd
us-gaap Interest Expense
InterestExpense
8830000 usd
us-gaap Interest Expense
InterestExpense
9171000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23169000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
251000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25068000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24640000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6254000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-847000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6768000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7817000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16915000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1098000 usd
us-gaap Net Income Loss
NetIncomeLoss
18300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16823000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-74000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
76000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
51000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
157000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16841000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1174000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18351000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16666000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100968 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36831054 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37018044 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36615463 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42053453 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37081186 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41896379 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36615463 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
350211000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1385000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3043000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1701000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
125000 usd
CY2022Q1 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
2040000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
354425000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16915000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2939000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-74000 usd
CY2022Q2 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
518000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
373687000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
344590000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-17921000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2458000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000 usd
CY2021Q1 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
1192000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
328016000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1098000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3280000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1120000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
76000 usd
CY2021Q2 chef Shares Surrendered To Pay Withholding Taxes
SharesSurrenderedToPayWithholdingTaxes
541000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
333049000 usd
us-gaap Net Income Loss
NetIncomeLoss
18300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16823000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11755000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10660000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6819000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6643000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1817000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
488000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1076000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
209000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5004000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7755000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30569000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1009000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1364000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5982000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5738000 usd
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
3628000 usd
chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
-1420000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
597000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-224000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24659000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37107000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39347000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-106000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
101000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19733000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52541000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
237000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-167000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19781000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23922000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23490000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9574000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52007000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7165000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75497000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16739000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2769000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
34372000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51750000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
406000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1450000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2558000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1487000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-83000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7733000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5642000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-58000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63349000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46361000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115155000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193281000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51806000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146920000 usd
us-gaap Fiscal Period
FiscalPeriod
The Company’s quarterly periods end on the thirteenth Friday of each quarter. Fiscal 2022 will include a fourteenth week in the fourth 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
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.
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648104000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
422968000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1160207000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
703185000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100968 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36831054 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37018044 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36615463 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42053453 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37081186 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41896379 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36615463 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16915000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1098000 usd
us-gaap Net Income Loss
NetIncomeLoss
18300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-16823000 usd
CY2022Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
719000 usd
CY2021Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1365000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17634000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1098000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19665000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-16823000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100968 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36831054 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37018044 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36615463 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263071 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250132 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296538 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73381 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56817 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41896379 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36615463 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4616033 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4524980 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42053453 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37081186 shares
CY2022Q2 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
2793000 usd
CY2021Q4 chef Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Long Term Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLongTermLiabilityValue
3252000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6877000 usd
chef Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Contingent Consideration Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisContingentConsiderationLiability
1200000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2000000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
3628000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9705000 usd
CY2022Q2 chef Number Of Acquisitions
NumberOfAcquisitions
2 acquisition
CY2021Q4 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1701000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99856000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155564000 usd
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1019000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9315000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8312000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
263636000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
233478000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
108072000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133622000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5866000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5553000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11755000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10660000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
221775000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-792000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16871000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-66000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
237788000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
221373000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102847000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118526000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200771000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96028000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104743000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3463000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3104000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6819000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6643000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6784000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13058000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11784000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11784000 usd
CY2022Q2 chef Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
62916000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118526000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10201000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11602000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4197000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4976000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
397823000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
399301000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4843000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5141000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
392980000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
394160000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
938000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
938000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1875000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1719000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
224000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
224000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
448000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
465000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1162000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1162000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2323000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2184000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2088866 shares
chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1
CY2021Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
123000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
123000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
246000 usd
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
246000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-239000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-208000 usd
us-gaap Interest Paid Net
InterestPaidNet
7718000 usd
us-gaap Interest Paid Net
InterestPaidNet
7766000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13837000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12752000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
223000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
282000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20116000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1625000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
411000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
162000 usd
chef Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedValue
1701000 usd
chef Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedValue
1120000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1200000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3400000 usd

Files In Submission

Name View Source Status
0001517175-22-000010-index-headers.html Edgar Link pending
0001517175-22-000010-index.html Edgar Link pending
0001517175-22-000010.txt Edgar Link pending
0001517175-22-000010-xbrl.zip Edgar Link pending
chef-10qxex31x106242022.htm Edgar Link pending
chef-10qxex31x206242022.htm Edgar Link pending
chef-10qxex32x106242022.htm Edgar Link pending
chef-10qxex32x206242022.htm Edgar Link pending
chef-20220624.htm Edgar Link pending
chef-20220624.xsd Edgar Link pending
chef-20220624_cal.xml Edgar Link unprocessable
chef-20220624_def.xml Edgar Link unprocessable
chef-20220624_htm.xml Edgar Link completed
chef-20220624_lab.xml Edgar Link unprocessable
chef-20220624_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
R57.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