Chefs Warehouse Inc
For the period ended Dec 29, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
CHEF$108.18+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
For the Fiscal Years Ended December 29, 2023, December 30, 2022, and December 24, 2021
(Amounts in thousands, except share amounts)
| Common Stock · AdditionalPaid inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance December 25, 2020 | 37,274,768 | $373 | $303,734 | $(2,051) | $42,534 | $344,590 |
| Net loss | — | — | — | — | (4,923) | (4,923) |
| Stock compensation | 679,330 | 7 | 11,472 | — | — | 11,479 |
| Shares issued for acquisition | — | — | 1,120 | — | — | 1,120 |
| Cumulative translation adjustment | — | — | — | 29 | — | 29 |
| Shares surrendered to pay withholding taxes | (66,423) | — | (2,084) | — | — | (2,084) |
| Balance December 24, 2021 | 37,887,675 | $380 | $314,242 | $(2,022) | $37,611 | $350,211 |
| Net income | — | — | — | — | 27,750 | 27,750 |
| Stock compensation | 466,820 | 4 | 13,236 | — | — | 13,240 |
| Conversion of debt to common stock | 324,066 | 3 | 11,372 | — | — | 11,375 |
| Warrants issued for acquisition | — | — | 1,701 | — | — | 1,701 |
| Option exercises | 3,407 | — | 69 | — | — | 69 |
| Cumulative translation adjustment | — | — | — | (163) | — | (163) |
| Shares surrendered to pay withholding taxes | (82,578) | (1) | (2,673) | — | — | (2,674) |
| Balance December 30, 2022 | 38,599,390 | $386 | $337,947 | $(2,185) | $65,361 | $401,509 |
| Net income | — | — | — | — | 34,590 | 34,590 |
| Stock compensation | 1,053,256 | 10 | 17,813 | — | — | 17,823 |
| Shares issued for acquisitions | 75,008 | 1 | 2,494 | — | — | 2,495 |
| Option exercises | 2,705 | — | 55 | — | — | 55 |
| Cumulative translation adjustment | — | — | — | 353 | — | 353 |
| Shares surrendered to pay withholding taxes | (64,563) | (1) | (2,152) | — | — | (2,153) |
| Balance December 29, 2023 | 39,665,796 | $396 | $356,157 | $(1,832) | $99,951 | $454,672 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.