$CHEF
Chefs' Warehouse, Inc.

2017 Q4 Form 10-Q Financial Statement

#000162828017011200 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $357.1M $325.1M $342.9M
YoY Change 4.14% 9.12% 17.0%
Cost Of Revenue $265.1M $244.2M $253.8M
YoY Change 4.45% 9.24% 17.5%
Gross Profit $91.97M $80.91M $89.10M
YoY Change 3.22% 8.75% 15.61%
Gross Profit Margin 25.76% 24.89% 25.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.520M $1.678M $4.840M
YoY Change 14.05% 6.4% 9.01%
% of Gross Profit 6.0% 2.07% 5.43%
Operating Expenses $76.60M $70.41M $66.70M
YoY Change 14.84% 6.51% 7.58%
Operating Profit $15.35M $10.49M $22.40M
YoY Change -31.48% 26.65% 48.61%
Interest Expense -$5.300M $5.593M -$6.400M
YoY Change -17.19% -5.95% 72.97%
% of Operating Profit -34.53% 53.3% -28.57%
Other Income/Expense, Net
YoY Change
Pretax Income $10.05M $4.891M $16.20M
YoY Change -37.99% 112.74% 42.66%
Income Tax $4.100M $2.040M $7.000M
% Of Pretax Income 40.81% 41.71% 43.21%
Net Earnings $9.483M $2.851M $9.100M
YoY Change 4.21% 112.29% 36.74%
Net Earnings / Revenue 2.66% 0.88% 2.65%
Basic Earnings Per Share $0.36 $0.11
Diluted Earnings Per Share $0.35 $0.11 $344.7K
COMMON SHARES
Basic Shares Outstanding 26.56M shares 26.09M shares
Diluted Shares Outstanding 27.39M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.50M $4.100M $32.90M
YoY Change 26.14% -84.35% 1216.0%
Cash & Equivalents $41.50M $4.071M $32.86M
Short-Term Investments
Other Short-Term Assets $11.10M $11.60M $16.10M
YoY Change -31.06% -59.44% 11.03%
Inventory $102.1M $109.9M $87.50M
Prepaid Expenses
Receivables $142.2M $135.4M $128.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.8M $260.9M $264.5M
YoY Change 12.23% -1.66% 15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $68.38M $69.04M $62.18M
YoY Change 9.96% 5.25% 14.55%
Goodwill $173.2M $172.9M $163.8M
YoY Change 5.75% 5.11%
Intangibles $140.3M $143.5M $131.1M
YoY Change 7.01% -0.82%
Long-Term Investments
YoY Change
Other Assets $2.975M $3.024M $6.022M
YoY Change -50.6% -18.27% 34.81%
Total Long-Term Assets $390.9M $393.7M $369.0M
YoY Change 5.92% 7.26% 5.06%
TOTAL ASSETS
Total Short-Term Assets $296.8M $260.9M $264.5M
Total Long-Term Assets $390.9M $393.7M $369.0M
Total Assets $687.7M $654.6M $633.5M
YoY Change 8.56% 3.52% 9.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.02M $83.07M $65.51M
YoY Change 6.88% 40.32% 0.96%
Accrued Expenses $21.87M $16.87M $17.55M
YoY Change 24.65% -43.76% -27.67%
Deferred Revenue $1.283M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.827M $4.224M $14.80M
YoY Change -74.13% -68.94% 136.12%
Total Short-Term Liabilities $108.3M $115.3M $107.4M
YoY Change 0.84% 12.18% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $314.0M $315.1M $317.7M
YoY Change -1.17% -1.22% 18.84%
Other Long-Term Liabilities $10.87M $10.53M $7.721M
YoY Change 40.72% -35.41% -55.33%
Total Long-Term Liabilities $324.9M $325.6M $325.4M
YoY Change -0.18% -2.88% 14.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.3M $115.3M $107.4M
Total Long-Term Liabilities $324.9M $325.6M $325.4M
Total Liabilities $439.1M $450.1M $439.8M
YoY Change -0.14% 0.46% 12.23%
SHAREHOLDERS EQUITY
Retained Earnings $82.87M $73.39M $68.50M
YoY Change 20.97% 4.62%
Common Stock $167.3M $132.7M $127.4M
YoY Change 31.26% 48357.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $248.6M $204.5M $193.8M
YoY Change
Total Liabilities & Shareholders Equity $687.7M $654.6M $633.5M
YoY Change 8.56% 3.52% 9.27%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $9.483M $2.851M $9.100M
YoY Change 4.21% 112.29% 36.74%
Depreciation, Depletion And Amortization $5.520M $1.678M $4.840M
YoY Change 14.05% 6.4% 9.01%
Cash From Operating Activities $8.300M $1.520M $17.70M
YoY Change -53.11% -91.51% -15.63%
INVESTING ACTIVITIES
Capital Expenditures -$2.450M -$3.490M -$5.090M
YoY Change -51.87% -0.29% 111.2%
Acquisitions
YoY Change
Other Investing Activities -$380.0K -$29.72M $550.0K
YoY Change -169.09% 50.56%
Cash From Investing Activities -$2.830M -$33.21M -$4.550M
YoY Change -37.8% 42.9% 88.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.02M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.03M -1.340M -6.410M
YoY Change -599.69% -91.93% -63.35%
NET CHANGE
Cash From Operating Activities 8.300M 1.520M 17.70M
Cash From Investing Activities -2.830M -33.21M -4.550M
Cash From Financing Activities 32.03M -1.340M -6.410M
Net Change In Cash 37.50M -33.03M 6.740M
YoY Change 456.38% 50.55% 524.07%
FREE CASH FLOW
Cash From Operating Activities $8.300M $1.520M $17.70M
Capital Expenditures -$2.450M -$3.490M -$5.090M
Free Cash Flow $10.75M $5.010M $22.79M
YoY Change -52.83% -76.6% -2.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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chef Acquisition Purchase Price Payable
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CY2017Q3 chef Number Of Facilities Leased
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NumberofContractsPerformanceObligation
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chef Numberof Distribution Warehouses Leasedfrom Related Parties
NumberofDistributionWarehousesLeasedfromRelatedParties
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chef Ownership Interest In Facilities Owned By Entities Controlled By Companys Stockholders
OwnershipInterestInFacilitiesOwnedByEntitiesControlledByCompanysStockholders
1
dei Amendment Flag
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dei Document Type
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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CY2017Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
-39582000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21208000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23203000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1343000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6119000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2851000 USD
us-gaap Net Income Loss
NetIncomeLoss
4883000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1343000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6119000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2985000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4883000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
500000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
4500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
66106000 USD
us-gaap Operating Expenses
OperatingExpenses
187318000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
70411000 USD
us-gaap Operating Expenses
OperatingExpenses
211627000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8286000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24835000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10494000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25778000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1209000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1574000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6022000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3024000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-72000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1034000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
369000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
605000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7721000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10528000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
21219000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7691000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
552000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
455000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19742000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29722000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11532000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9860000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16101000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11564000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
315810000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2660000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90114000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101988000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62183000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69041000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2674000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2841000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-1340000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-254000 USD
CY2016Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
133000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
481000 USD
CY2017Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
134000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
156655000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
11641000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
126582000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68503000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73386000 USD
CY2016Q3 us-gaap Revenues
Revenues
297917000 USD
us-gaap Revenues
Revenues
849962000 USD
CY2017Q3 us-gaap Revenues
Revenues
325076000 USD
us-gaap Revenues
Revenues
944422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1909000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2384000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7193 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
209071 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
201878 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.23
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.23
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y2M9D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y5M9D
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
3300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
193760000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
204476000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40339 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
57858 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51742 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25977171 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25911278 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27387619 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26063655 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25936832 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25911278 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26092387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26011913 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;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. The fiscal year ended&#160;December&#160;30, 2016&#160;consisted of 53 weeks.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217;s estimates.</font></div></div>

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