$CHEF
Chefs' Warehouse, Inc.

2024 Q4 Form 10-Q Financial Statement

#000151717524000015 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $931.5M
YoY Change 5.63%
Cost Of Revenue $706.7M
YoY Change 4.83%
Gross Profit $224.7M
YoY Change 8.21%
Gross Profit Margin 24.13%
Selling, General & Admin $192.9M
YoY Change 7.39%
% of Gross Profit 85.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.46M
YoY Change 94.04%
% of Gross Profit 7.33%
Operating Expenses $192.9M
YoY Change 7.39%
Operating Profit $31.88M
YoY Change 24.79%
Interest Expense -$11.74M
YoY Change -203.2%
% of Operating Profit -36.83%
Other Income/Expense, Net
YoY Change
Pretax Income $20.14M
YoY Change 42.12%
Income Tax $6.041M
% Of Pretax Income 30.0%
Net Earnings $14.10M
YoY Change 92.54%
Net Earnings / Revenue 1.51%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 39.55M shares 39.83M shares
Diluted Shares Outstanding 45.94M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.71M
YoY Change 53.19%
Cash & Equivalents $50.71M
Short-Term Investments
Other Short-Term Assets $70.96M
YoY Change 88.22%
Inventory $336.3M
Prepaid Expenses
Receivables $334.4M
Other Receivables $0.00
Total Short-Term Assets $792.3M
YoY Change 9.8%
LONG-TERM ASSETS
Property, Plant & Equipment $269.9M
YoY Change 29.18%
Goodwill $356.6M
YoY Change 3.5%
Intangibles $166.6M
YoY Change -16.52%
Long-Term Investments
YoY Change
Other Assets $6.507M
YoY Change 3.91%
Total Long-Term Assets $981.3M
YoY Change 4.79%
TOTAL ASSETS
Total Short-Term Assets $792.3M
Total Long-Term Assets $981.3M
Total Assets $1.774B
YoY Change 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.2M
YoY Change 10.92%
Accrued Expenses $66.15M
YoY Change -12.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $64.72M
YoY Change 440.65%
Total Short-Term Liabilities $429.1M
YoY Change 22.53%
LONG-TERM LIABILITIES
Long-Term Debt $666.6M
YoY Change -3.29%
Other Long-Term Liabilities $2.790M
YoY Change -15.74%
Total Long-Term Liabilities $669.3M
YoY Change -3.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.1M
Total Long-Term Liabilities $669.3M
Total Liabilities $1.293B
YoY Change 5.72%
SHAREHOLDERS EQUITY
Retained Earnings $123.9M
YoY Change 47.55%
Common Stock $396.0K
YoY Change -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $480.3M
YoY Change
Total Liabilities & Shareholders Equity $1.774B
YoY Change 6.97%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $14.10M
YoY Change 92.54%
Depreciation, Depletion And Amortization $16.46M
YoY Change 94.04%
Cash From Operating Activities -$89.86M
YoY Change -1069.35%
INVESTING ACTIVITIES
Capital Expenditures $8.008M
YoY Change -33.1%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.008M
YoY Change -38.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 537.0K
YoY Change -102.38%
NET CHANGE
Cash From Operating Activities -89.86M
Cash From Investing Activities -8.008M
Cash From Financing Activities 537.0K
Net Change In Cash -97.33M
YoY Change 270.78%
FREE CASH FLOW
Cash From Operating Activities -$89.86M
Capital Expenditures $8.008M
Free Cash Flow -$97.87M
YoY Change 3524.7%

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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29361000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Net Income Loss
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1931000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3590000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
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5004000 usd
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15524000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3946000 usd
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CY2024Q2 us-gaap Stockholders Equity
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461879000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Treasury Stock Retired Cost Method Amount
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CY2024Q3 us-gaap Stockholders Equity
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1401000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4780000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023Q1 us-gaap Stockholders Equity
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405952000 usd
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4704000 usd
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193000 usd
CY2023Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023Q2 us-gaap Stockholders Equity
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422975000 usd
CY2023Q3 us-gaap Net Income Loss
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7322000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4729000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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434782000 usd
us-gaap Net Income Loss
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31553000 usd
us-gaap Net Income Loss
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18590000 usd
us-gaap Depreciation Depletion And Amortization
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29361000 usd
us-gaap Amortization Of Intangible Assets
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18216000 usd
us-gaap Amortization Of Intangible Assets
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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chef Change In Fair Value Of Earn Out Liability
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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56350000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3460000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18740000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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3501000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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5996000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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80057000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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20045000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35130000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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315000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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120600000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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18500000 usd
us-gaap Repayments Of Long Term Debt
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30448000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5001000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2996000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10004000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Financing Costs
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0 usd
us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Stock Options Exercised
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55000 usd
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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7377000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Lines Of Credit
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6801000 usd
us-gaap Proceeds From Lines Of Credit
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50000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10473000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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827000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49878000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158800000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50705000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33058000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
ShareBasedCompensation
13177000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
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chef Change In Fair Value Of Earn Out Liability
ChangeInFairValueOfEarnOutLiability
2850000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1838000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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51786000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56350000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5899000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3460000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40938000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18740000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3501000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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5996000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80057000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20045000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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18500000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30448000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5001000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2996000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10004000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
354000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
55000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7377000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2134000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6801000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10473000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-530000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
827000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-125742000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49878000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158800000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50705000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33058000 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 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
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931452000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881825000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2760644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2483290000 usd
CY2024Q3 chef Cost Of Food Processing
CostOfFoodProcessing
18315000 usd
CY2023Q3 chef Cost Of Food Processing
CostOfFoodProcessing
19081000 usd
chef Cost Of Food Processing
CostOfFoodProcessing
55662000 usd
chef Cost Of Food Processing
CostOfFoodProcessing
47370000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931452000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
881825000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2760644000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2483290000 usd
CY2024Q3 chef Cost Of Food Processing
CostOfFoodProcessing
18315000 usd
CY2023Q3 chef Cost Of Food Processing
CostOfFoodProcessing
19081000 usd
chef Cost Of Food Processing
CostOfFoodProcessing
55662000 usd
chef Cost Of Food Processing
CostOfFoodProcessing
47370000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37692588 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37611179 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45941315 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45717496 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45888029 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39143774 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
14098000 usd
us-gaap Net Income Loss
NetIncomeLoss
31553000 usd
us-gaap Net Income Loss
NetIncomeLoss
18590000 usd
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
403000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8691000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35503000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18993000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37863580 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37868675 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
580675 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54073 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024Q3 us-gaap Amortization Of Intangible Assets
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717987000 usd
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64716000 usd
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2024Q3 chef Amounts Reserved For Issuance Of Letters Of Credit
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64716000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
53185000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
666558000 usd
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LongTermDebtAndCapitalLeaseObligations
664802000 usd
CY2024Q3 chef Amounts Reserved For Issuance Of Letters Of Credit
AmountsReservedForIssuanceOfLettersOfCredit
29377000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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CY2023Q4 chef Stock Repurchase Program Program Term
StockRepurchaseProgramProgramTerm
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CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q4 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
25592000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9727000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17574000 usd
us-gaap Interest Paid Net
InterestPaidNet
29555000 usd
us-gaap Interest Paid Net
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28339000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29486000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4747000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
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CY2024Q3 us-gaap Income Taxes Receivable
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