Chefs Warehouse Inc
For the period ended Sep 27, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2024 · Filed Oct 30, 2024
CHEF$108.18+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
(Amounts in thousands, except share amounts)
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Treasury Stock · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance December 29, 2023 | 39,665,796 | $396 | $356,157 | $(1,832) | $99,951 | — | $— | $454,672 |
| Net income | — | — | — | — | 1,931 | — | — | 1,931 |
| Stock compensation | — | — | 3,590 | — | — | — | — | 3,590 |
| Common stock repurchased | — | — | — | — | — | (134,553) | (5,004) | (5,004) |
| Warrants exercised | 32,454 | 1 | (1) | — | — | — | — | — |
| Cumulative translation adjustment | — | — | — | (323) | — | — | — | (323) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 75,105 | 1 | (7,074) | — | — | — | — | (7,073) |
| Balance March 29, 2024 | 39,773,355 | $398 | $352,672 | $(2,155) | $101,882 | (134,553) | $(5,004) | $447,793 |
| Net income | — | — | — | — | 15,524 | — | — | 15,524 |
| Stock compensation | — | — | 3,946 | — | — | — | — | 3,946 |
| Common stock repurchased | — | — | — | — | — | (129,523) | (5,000) | (5,000) |
| Warrants exercised | 1,850 | — | — | — | — | — | — | — |
| Cumulative translation adjustment | — | — | — | (129) | — | — | — | (129) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 30,512 | — | (255) | — | — | — | — | (255) |
| Balance June 28, 2024 | 39,805,717 | $398 | $356,363 | $(2,284) | $117,406 | (264,076) | $(10,004) | $461,879 |
| Net income | — | — | — | — | 14,098 | — | — | 14,098 |
| Stock compensation | — | — | 3,813 | — | — | — | — | 3,813 |
| Common stock retired | (264,076) | (2) | (2,364) | — | (7,638) | 264,076 | 10,004 | — |
| Warrants exercised | 1,185 | — | — | — | — | — | — | — |
| Cumulative translation adjustment | — | — | — | (280) | — | — | — | (280) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 12,428 | — | 835 | — | — | — | — | 835 |
| Balance September 27, 2024 | 39,555,254 | $396 | $358,647 | $(2,564) | $123,866 | — | $— | $480,345 |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (continued)
(Amounts in thousands, except share amounts)
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Treasury Stock · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance December 30, 2022 | 38,599,390 | $386 | $337,947 | $(2,185) | $65,361 | — | $— | $401,509 |
| Net income | — | — | — | — | 1,401 | — | — | 1,401 |
| Stock compensation | — | — | 4,780 | — | — | — | — | 4,780 |
| Cumulative translation adjustment | — | — | — | 81 | — | — | — | 81 |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 944,741 | 9 | (1,828) | — | — | — | — | (1,819) |
| Balance March 31, 2023 | 39,544,131 | $395 | $340,899 | $(2,104) | $66,762 | — | $— | $405,952 |
| Net income | — | — | — | — | 9,867 | — | — | 9,867 |
| Stock compensation | — | — | 4,704 | — | — | — | — | 4,704 |
| Shares issued for acquisition | 75,008 | 1 | 2,495 | — | — | — | — | 2,496 |
| Cumulative translation adjustment | — | — | — | 193 | — | — | — | 193 |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 46,552 | — | (237) | — | — | — | — | (237) |
| Balance June 30, 2023 | 39,665,691 | $396 | $347,861 | $(1,911) | $76,629 | — | $— | $422,975 |
| Net income | — | — | — | — | 7,322 | — | — | 7,322 |
| Stock compensation | — | — | 4,729 | — | — | — | — | 4,729 |
| Cumulative translation adjustment | — | — | — | (231) | — | — | — | (231) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 1,474 | 1 | (14) | — | — | — | — | (13) |
| Balance September 29, 2023 | 39,667,165 | $397 | $352,576 | $(2,142) | $83,951 | — | $— | $434,782 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.