Chefs Warehouse Inc
For the period ended Dec 27, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
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
Consolidated Statements of Changes in Stockholders’ Equity
For the Fiscal Years Ended December 27, 2024, December 29, 2023, and December 30, 2022
(Amounts in thousands, except share amounts)
| Common Stock · AdditionalPaid inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| 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 |
| Cumulative translation adjustment | — | — | — | (163) | — | (163) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | (79,171) | (1) | (2,604) | — | — | (2,605) |
| 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 |
| Cumulative translation adjustment | — | — | — | 353 | — | 353 |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | (61,858) | (1) | (2,097) | — | — | (2,098) |
| Balance December 29, 2023 | 39,665,796 | $396 | $356,157 | $(1,832) | $99,951 | $454,672 |
| Net income | — | — | — | — | 55,479 | 55,479 |
| Stock compensation | — | — | 15,333 | — | — | 15,333 |
| Conversion of debt to common stock | 858,360 | 8 | 37,930 | — | — | 37,938 |
| Common stock retired | (426,235) | (4) | (3,899) | — | (13,490) | (17,393) |
| Warrant exercises | 38,904 | 1 | (1) | — | — | — |
| Cumulative translation adjustment | — | — | — | (1,975) | — | (1,975) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 112,059 | 1 | (6,409) | — | — | (6,408) |
| Balance December 27, 2024 | 40,248,884 | $402 | $399,111 | $(3,807) | $141,940 | $537,646 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.