Chefs' Warehouse, Inc.
For the period ended Sep 26, 2025. Filed Oct 29, 2025.
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 26, 2025 · Filed Oct 29, 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
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 27, 2024 | 40,248,884 | $402 | $399,111 | $(3,807) | $141,940 | — | $— | $537,646 |
| Net income | — | — | — | — | 10,288 | — | — | 10,288 |
| Stock compensation | — | — | 4,121 | — | — | — | — | 4,121 |
| Warrants exercised | 9,479 | — | — | — | — | — | — | — |
| Cumulative translation adjustment | — | — | — | 177 | — | — | — | 177 |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 416,028 | 4 | (10,596) | — | — | — | — | (10,592) |
| Balance March 28, 2025 | 40,674,391 | $406 | $392,636 | $(3,630) | $152,228 | — | $— | $541,640 |
| Net income | — | — | — | — | 21,241 | — | — | 21,241 |
| Stock compensation | — | — | 4,223 | — | — | — | — | 4,223 |
| Common stock retired | (159,982) | (1) | (1,554) | — | (8,448) | — | — | (10,003) |
| Warrants exercised | 3,860 | — | — | — | — | — | — | — |
| Cumulative translation adjustment | — | — | — | 842 | — | — | — | 842 |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 219,526 | 2 | (227) | — | — | — | — | (225) |
| Balance June 27, 2025 | 40,737,795 | $407 | $395,078 | $(2,788) | $165,021 | — | $— | $557,718 |
| Net income | — | — | — | — | 19,148 | — | — | 19,148 |
| Stock compensation | — | — | 4,345 | — | — | — | — | 4,345 |
| Common stock retired | (81,216) | (1) | (792) | — | (4,208) | — | — | (5,001) |
| Cumulative translation adjustment | — | — | — | (353) | — | — | — | (353) |
| Common stock issued under stock plans, net of shares surrendered to pay tax withholding | 18,165 | 1 | 780 | — | — | — | — | 781 |
| Balance September 26, 2025 | 40,674,744 | $407 | $399,411 | $(3,141) | $179,961 | — | $— | $576,638 |
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 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 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.