$CHEF
Chefs' Warehouse, Inc.

2018 Q2 Form 10-Q Financial Statement

#000162828018010707 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $370.4M $331.7M
YoY Change 11.69% 13.89%
Cost Of Revenue $277.2M $249.1M
YoY Change 11.3% 13.52%
Gross Profit $93.24M $82.60M
YoY Change 12.89% 15.03%
Gross Profit Margin 25.17% 24.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.708M $1.697M
YoY Change 0.65% 27.4%
% of Gross Profit 1.83% 2.05%
Operating Expenses $78.29M $70.43M
YoY Change 11.16% 16.2%
Operating Profit $14.95M $12.16M
YoY Change 22.9% 8.71%
Interest Expense $5.381M $5.880M
YoY Change -8.49% -77.09%
% of Operating Profit 36.0% 48.34%
Other Income/Expense, Net
YoY Change
Pretax Income $9.537M $6.283M
YoY Change 51.79% -143.39%
Income Tax $2.718M $2.609M
% Of Pretax Income 28.5% 41.52%
Net Earnings $6.819M $3.674M
YoY Change 85.6% -143.45%
Net Earnings / Revenue 1.84% 1.11%
Basic Earnings Per Share $0.24 $0.14
Diluted Earnings Per Share $0.24 $0.14
COMMON SHARES
Basic Shares Outstanding 28.17M shares 25.99M shares
Diluted Shares Outstanding 29.60M shares 27.28M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.60M $37.00M
YoY Change 7.03% -23.4%
Cash & Equivalents $39.59M $37.00M
Short-Term Investments
Other Short-Term Assets $9.700M $11.80M
YoY Change -17.8% -56.62%
Inventory $115.9M $96.25M
Prepaid Expenses
Receivables $143.8M $129.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $308.9M $274.3M
YoY Change 12.65% -4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $71.99M $64.86M
YoY Change 11.0% 1.5%
Goodwill $182.0M $167.2M
YoY Change 8.83%
Intangibles $135.9M $122.8M
YoY Change 10.68%
Long-Term Investments
YoY Change
Other Assets $4.196M $3.120M
YoY Change 34.49% -8.24%
Total Long-Term Assets $399.1M $363.4M
YoY Change 9.84% 4.0%
TOTAL ASSETS
Total Short-Term Assets $308.9M $274.3M
Total Long-Term Assets $399.1M $363.4M
Total Assets $708.1M $637.6M
YoY Change 11.05% 0.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.32M $78.27M
YoY Change 6.46% 43.35%
Accrued Expenses $22.07M $17.28M
YoY Change 27.7% -36.47%
Deferred Revenue $822.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.219M $4.621M
YoY Change -30.34% -65.26%
Total Short-Term Liabilities $119.4M $109.2M
YoY Change 9.39% 14.77%
LONG-TERM LIABILITIES
Long-Term Debt $313.3M $315.5M
YoY Change -0.68% -5.14%
Other Long-Term Liabilities $12.15M $7.989M
YoY Change 52.03% -48.79%
Total Long-Term Liabilities $325.5M $323.5M
YoY Change 0.62% -7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.4M $109.2M
Total Long-Term Liabilities $325.5M $323.5M
Total Liabilities $452.0M $440.3M
YoY Change 2.65% -2.8%
SHAREHOLDERS EQUITY
Retained Earnings $90.23M $70.54M
YoY Change 27.93%
Common Stock $168.6M $128.7M
YoY Change 30.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $256.1M $197.3M
YoY Change
Total Liabilities & Shareholders Equity $708.1M $637.6M
YoY Change 11.05% 0.32%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $6.819M $3.674M
YoY Change 85.6% -143.45%
Depreciation, Depletion And Amortization $1.708M $1.697M
YoY Change 0.65% 27.4%
Cash From Operating Activities $8.380M $13.56M
YoY Change -38.2% -341.28%
INVESTING ACTIVITIES
Capital Expenditures -$2.650M -$2.610M
YoY Change 1.53% -46.41%
Acquisitions
YoY Change
Other Investing Activities -$9.490M
YoY Change
Cash From Investing Activities -$12.13M -$2.610M
YoY Change 364.75% -46.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -9.830M
YoY Change -82.71% -117.6%
NET CHANGE
Cash From Operating Activities 8.380M 13.56M
Cash From Investing Activities -12.13M -2.610M
Cash From Financing Activities -1.700M -9.830M
Net Change In Cash -5.450M 1.120M
YoY Change -586.61% -97.53%
FREE CASH FLOW
Cash From Operating Activities $8.380M $13.56M
Capital Expenditures -$2.650M -$2.610M
Free Cash Flow $11.03M $16.17M
YoY Change -31.79% -2256.0%

Facts In Submission

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CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3674000 USD
us-gaap Net Income Loss
NetIncomeLoss
2032000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6819000 USD
us-gaap Net Income Loss
NetIncomeLoss
7363000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3808000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2032000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6983000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7363000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
964000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
70433000 USD
us-gaap Operating Expenses
OperatingExpenses
141216000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
78292000 USD
us-gaap Operating Expenses
OperatingExpenses
152074000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12163000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15284000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14948000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20688000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1064000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
1102000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2975000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4196000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
235000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
236000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-281000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1203000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10865000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12146000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
534000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
319000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
571000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11899000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6370000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5545000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11083000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9686000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103017000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110132000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68378000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71992000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1747000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1646000 USD
CY2017Q2 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
266000 USD
CY2018Q2 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
266000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
10444000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2248000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82869000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90232000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
331656000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
619346000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370442000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
689057000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1614000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1909000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
248601000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
256099000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48621 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50030 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190998 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
166767 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27276575 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26021439 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29595247 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28311549 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25990580 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25971409 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28166875 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28144782 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. </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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0001628280-18-010707.txt Edgar Link pending
0001628280-18-010707-xbrl.zip Edgar Link pending
chef-06x29x2018xex31x1.htm Edgar Link pending
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chef-20180629.xml Edgar Link completed
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