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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Chefs Warehouse Inc | NASDAQ:CHEF | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.02 | 5.78% | 36.94 | 36.37 | 37.95 | 37.10 | 35.44 | 35.79 | 709,516 | 22:30:00 |
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Delaware | 20-3031526 | |||||||||||||
(State or other jurisdiction of
incorporation or organization) |
(I.R.S. Employer
Identification No.) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
Common Stock, par value $0.01 | CHEF | The NASDAQ Stock Market LLC | ||||||
Preferred Stock Purchase Rights | CHEF | The NASDAQ Stock Market LLC |
Large accelerated filer | ☐ | Accelerated filer | ☒ | |||||||||||
Non-accelerated filer | ☐ | Smaller reporting company | ☐ | |||||||||||
Emerging growth company | ☐ |
Page | ||||||||
PART I. FINANCIAL INFORMATION | ||||||||
Item 1. | ||||||||
Item 2. | ||||||||
Item 3. | ||||||||
Item 4. | ||||||||
PART II. OTHER INFORMATION | ||||||||
Item 1. | ||||||||
Item 1A. | ||||||||
Item 2. | ||||||||
Item 3. | ||||||||
Item 4. | ||||||||
Item 5. | ||||||||
Item 6. | ||||||||
March 26, 2021 (unaudited) | December 25, 2020 | ||||||||||
ASSETS | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | $ | 175,000 | $ | 193,281 | |||||||
Accounts receivable, net of allowance of $22,379 in 2021 and $24,027 in 2020
|
99,459 | 96,383 | |||||||||
Inventories, net | 91,814 | 82,519 | |||||||||
Prepaid expenses and other current assets | 32,631 | 33,479 | |||||||||
Total current assets | 398,904 | 405,662 | |||||||||
Equipment, leasehold improvements and software, net | 113,450 | 115,448 | |||||||||
Operating lease right-of-use assets | 110,726 | 115,224 | |||||||||
Goodwill | 214,888 | 214,864 | |||||||||
Intangible assets, net | 108,219 | 111,717 | |||||||||
Deferred taxes, net | 12,560 | 7,535 | |||||||||
Other assets | 3,835 | 3,875 | |||||||||
Total assets | $ | 962,582 | $ | 974,325 | |||||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||
Current liabilities: | |||||||||||
Accounts payable | $ | 69,461 | $ | 57,515 | |||||||
Accrued liabilities | 26,829 | 27,924 | |||||||||
Short-term operating lease liabilities | 16,898 | 17,167 | |||||||||
Accrued compensation | 10,603 | 9,401 | |||||||||
Current portion of long-term debt | 6,043 | 6,095 | |||||||||
Total current liabilities | 129,834 | 118,102 | |||||||||
Long-term debt, net of current portion | 396,489 | 398,084 | |||||||||
Operating lease liabilities | 105,016 | 109,133 | |||||||||
Other liabilities and deferred credits | 3,227 | 4,416 | |||||||||
Total liabilities | 634,566 | 629,735 | |||||||||
Commitments and contingencies | |||||||||||
Stockholders’ equity: | |||||||||||
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 26, 2021 and December 25, 2020
|
— | — | |||||||||
Common Stock, - $0.01 par value, 100,000,000 shares authorized, 37,909,695 and 37,274,768 shares issued and outstanding at March 26, 2021 and December 25, 2020, respectively
|
379 | 373 | |||||||||
Additional paid in capital | 304,994 | 303,734 | |||||||||
Accumulated other comprehensive loss | (1,970) | (2,051) | |||||||||
Retained earnings | 24,613 | 42,534 | |||||||||
Total stockholders’ equity | 328,016 | 344,590 | |||||||||
Total liabilities and stockholders’ equity | $ | 962,582 | $ | 974,325 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26,
2021 |
March 27,
2020 |
||||||||||||||||||||||
Net sales | $ | 280,217 | $ | 375,431 | |||||||||||||||||||
Cost of sales | 221,270 | 289,943 | |||||||||||||||||||||
Gross profit | 58,947 | 85,488 | |||||||||||||||||||||
Selling, general and administrative expenses | 80,245 | 108,882 | |||||||||||||||||||||
Other operating (income) expenses, net | (1,170) | (6,336) | |||||||||||||||||||||
Operating loss | (20,128) | (17,058) | |||||||||||||||||||||
Interest expense | 4,763 | 5,124 | |||||||||||||||||||||
Loss before income taxes | (24,891) | (22,182) | |||||||||||||||||||||
Provision for income tax benefit | (6,970) | (8,097) | |||||||||||||||||||||
Net loss | $ | (17,921) | $ | (14,085) | |||||||||||||||||||
Other comprehensive income (loss): | |||||||||||||||||||||||
Foreign currency translation adjustments | 81 | (378) | |||||||||||||||||||||
Comprehensive loss | $ | (17,840) | $ | (14,463) | |||||||||||||||||||
Net loss per share: | |||||||||||||||||||||||
Basic | $ | (0.49) | $ | (0.48) | |||||||||||||||||||
Diluted | $ | (0.49) | $ | (0.48) | |||||||||||||||||||
Weighted average common shares outstanding: | |||||||||||||||||||||||
Basic | 36,401,748 | 29,621,433 | |||||||||||||||||||||
Diluted | 36,401,748 | 29,621,433 |
Common Stock |
Additional
Paid in Capital |
Accumulated
Other Comprehensive Loss |
Retained
Earnings
|
Total | |||||||||||||||||||||||||||||||
Shares | Amount | ||||||||||||||||||||||||||||||||||
Balance December 25, 2020 | 37,274,768 | $ | 373 | $ | 303,734 | $ | (2,051) | $ | 42,534 | $ | 344,590 | ||||||||||||||||||||||||
Net loss | — | — | — | — | (17,921) | (17,921) | |||||||||||||||||||||||||||||
Stock compensation | 673,430 | 6 | 2,452 | — | — | 2,458 | |||||||||||||||||||||||||||||
Cumulative translation adjustment | — | — | — | 81 | — | 81 | |||||||||||||||||||||||||||||
Shares surrendered to pay tax withholding | (38,503) | — | (1,192) | — | — | (1,192) | |||||||||||||||||||||||||||||
Balance March 26, 2021 | 37,909,695 | $ | 379 | $ | 304,994 | $ | (1,970) | $ | 24,613 | $ | 328,016 | ||||||||||||||||||||||||
Balance December 27, 2019 | 30,341,941 | $ | 304 | $ | 212,240 | $ | (2,048) | $ | 125,437 | $ | 335,933 | ||||||||||||||||||||||||
Net loss | — | — | — | — | (14,085) | (14,085) | |||||||||||||||||||||||||||||
Stock compensation | 807,433 | 8 | 843 | — | — | 851 | |||||||||||||||||||||||||||||
Cumulative translation adjustment | — | — | — | (378) | — | (378) | |||||||||||||||||||||||||||||
Shares surrendered to pay tax withholding | (159,632) | (2) | (2,702) | — | — | (2,704) | |||||||||||||||||||||||||||||
Balance March 27, 2020 | 30,989,742 | $ | 310 | $ | 210,381 | $ | (2,426) | $ | 111,352 | $ | 319,617 | ||||||||||||||||||||||||
Thirteen Weeks Ended | |||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||
Cash flows from operating activities: | |||||||||||
Net loss | $ | (17,921) | $ | (14,085) | |||||||
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||||
Depreciation and amortization | 5,107 | 4,762 | |||||||||
Amortization of intangible assets | 3,539 | 3,298 | |||||||||
Provision for allowance for doubtful accounts | (451) | 18,431 | |||||||||
Non-cash operating lease expense | 109 | 244 | |||||||||
Benefit for deferred income taxes | (5,025) | (1,900) | |||||||||
Amortization of deferred financing fees | 864 | 762 | |||||||||
Stock compensation | 2,458 | 851 | |||||||||
Change in fair value of contingent earn-out liabilities | (1,308) | (6,812) | |||||||||
Loss on asset disposal | 5 | 42 | |||||||||
Changes in assets and liabilities, net of acquisitions: | |||||||||||
Accounts receivable | (2,585) | 33,141 | |||||||||
Inventories | (9,357) | 2,501 | |||||||||
Prepaid expenses and other current assets | 850 | (8,855) | |||||||||
Accounts payable, accrued liabilities and accrued compensation | 12,026 | (14,311) | |||||||||
Other assets and liabilities | 26 | 3,916 | |||||||||
Net cash (used in) provided by operating activities | (11,663) | 21,985 | |||||||||
Cash flows from investing activities: | |||||||||||
Capital expenditures | (2,896) | (3,093) | |||||||||
Cash paid for acquisitions, net of cash received | — | (63,450) | |||||||||
Net cash used in investing activities | (2,896) | (66,543) | |||||||||
Cash flows from financing activities: | |||||||||||
Payment of debt, finance lease and other financing obligations | (32,834) | (687) | |||||||||
Proceeds from debt issuance | 51,750 | — | |||||||||
Payment of deferred financing fees | (1,450) | — | |||||||||
Surrender of shares to pay withholding taxes | (1,192) | (838) | |||||||||
Cash paid for contingent earn-out liability | — | (500) | |||||||||
Borrowings under asset-based loan facility | — | 100,000 | |||||||||
Payments under asset based loan facility | (20,000) | — | |||||||||
Net cash (used in) provided by financing activities | (3,726) | 97,975 | |||||||||
Effect of foreign currency on cash and cash equivalents | 4 | (133) | |||||||||
Net change in cash and cash equivalents | (18,281) | 53,284 | |||||||||
Cash and cash equivalents-beginning of period | 193,281 | 140,233 | |||||||||
Cash and cash equivalents-end of period | $ | 175,000 | $ | 193,517 |
Thirteen Weeks Ended | |||||||||||||||||||||||||||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
Center-of-the-Plate | $ | 139,880 | 49.9 | % | $ | 163,820 | 43.6 | % | |||||||||||||||||||||||||||||||||||||||
Dry Goods | 37,749 | 13.5 | % | 57,886 | 15.4 | % | |||||||||||||||||||||||||||||||||||||||||
Pastry | 40,978 | 14.6 | % | 49,261 | 13.1 | % | |||||||||||||||||||||||||||||||||||||||||
Cheese and Charcuterie | 23,125 | 8.3 | % | 35,073 | 9.3 | % | |||||||||||||||||||||||||||||||||||||||||
Produce | 20,535 | 7.3 | % | 24,020 | 6.4 | % | |||||||||||||||||||||||||||||||||||||||||
Dairy and Eggs | 2,297 | 0.8 | % | 22,146 | 5.9 | % | |||||||||||||||||||||||||||||||||||||||||
Oils and Vinegars | 9,567 | 3.4 | % | 16,159 | 4.3 | % | |||||||||||||||||||||||||||||||||||||||||
Kitchen Supplies | 6,086 | 2.2 | % | 7,066 | 2.0 | % | |||||||||||||||||||||||||||||||||||||||||
Total | $ | 280,217 | 100 | % | $ | 375,431 | 100 | % |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Net loss per share: | |||||||||||||||||||||||
Basic | $ | (0.49) | $ | (0.48) | |||||||||||||||||||
Diluted | $ | (0.49) | $ | (0.48) | |||||||||||||||||||
Weighted average common shares: | |||||||||||||||||||||||
Basic | 36,401,748 | 29,621,433 | |||||||||||||||||||||
Diluted | 36,401,748 | 29,621,433 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Numerator: | |||||||||||||||||||||||
Net loss | $ | (17,921) | $ | (14,085) | |||||||||||||||||||
Denominator: | |||||||||||||||||||||||
Weighted average basic common shares outstanding | 36,401,748 | 29,621,433 | |||||||||||||||||||||
Weighted average diluted common shares outstanding | 36,401,748 | 29,621,433 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Restricted share awards (“RSAs”) | 779,968 | 75,779 | |||||||||||||||||||||
Stock options | 115,639 | 39,075 | |||||||||||||||||||||
Convertible notes | 3,795,570 | 3,484,788 |
Fells Point | Bassian | Sid Wainer | Other Acquisitions | Total | |||||||||||||||||||||||||||||||
Balance December 27, 2019 | $ | 4,544 | $ | 7,957 | $ | — | $ | 2,197 | $ | 14,698 | |||||||||||||||||||||||||
Acquisition value | — | — | 2,081 | 1,383 | 3,464 | ||||||||||||||||||||||||||||||
Cash payments | — | (2,250) | — | (1,677) | (3,927) | ||||||||||||||||||||||||||||||
Changes in fair value | (4,544) | (4,631) | (1,570) | (734) | (11,479) | ||||||||||||||||||||||||||||||
Balance December 25, 2020 | $ | — | $ | 1,076 | $ | 511 | $ | 1,169 | $ | 2,756 | |||||||||||||||||||||||||
Changes in fair value | — | 4 | (511) | (801) | (1,308) | ||||||||||||||||||||||||||||||
Balance March 26, 2021 | $ | — | $ | 1,080 | $ | — | $ | 368 | $ | 1,448 |
March 26, 2021 | December 25, 2020 | ||||||||||||||||||||||
Carrying Value | Fair Value | Carrying Value | Fair Value | ||||||||||||||||||||
Convertible Senior Notes | $ | 200,000 | $ | 238,661 | $ | 150,000 | $ | 163,204 | |||||||||||||||
Convertible Unsecured Note | $ | 4,000 | $ | 4,687 | $ | 4,000 | $ | 4,290 |
Useful Lives | March 26, 2021 | December 25, 2020 | ||||||||||||||||||
Land | Indefinite | $ | 5,020 | $ | 5,020 | |||||||||||||||
Buildings | 20 years | 15,685 | 15,685 | |||||||||||||||||
Machinery and equipment |
5 - 10 years
|
25,116 | 24,900 | |||||||||||||||||
Computers, data processing and other equipment |
3 - 7 years
|
14,328 | 14,207 | |||||||||||||||||
Software |
3 - 7 years
|
41,273 | 33,063 | |||||||||||||||||
Leasehold improvements |
1 - 40 years
|
68,855 | 68,747 | |||||||||||||||||
Furniture and fixtures | 7 years | 3,418 | 3,412 | |||||||||||||||||
Vehicles |
5 - 7 years
|
21,926 | 21,873 | |||||||||||||||||
Other | 7 years | 88 | 88 | |||||||||||||||||
Construction-in-process | 2,435 | 8,115 | ||||||||||||||||||
198,144 | 195,110 | |||||||||||||||||||
Less: accumulated depreciation and amortization | (84,694) | (79,662) | ||||||||||||||||||
Equipment, leasehold improvements and software, net | $ | 113,450 | $ | 115,448 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Depreciation expense | $ | 3,935 | $ | 3,568 | |||||||||||||||||||
Software amortization | $ | 1,172 | $ | 1,194 | |||||||||||||||||||
$ | 5,107 | $ | 4,762 |
Carrying amount as of December 25, 2020 | $ | 214,864 | |||
Foreign currency translation | 24 | ||||
Carrying amount as of March 26, 2021 | $ | 214,888 |
March 26, 2021 | Gross Carrying Amount | Accumulated Amortization | Net Amount | |||||||||||||||||||||||
Customer relationships | $ | 141,701 | $ | (57,616) | $ | 84,085 | ||||||||||||||||||||
Non-compete agreements | 8,579 | (7,818) | 761 | |||||||||||||||||||||||
Trademarks | 44,539 | (21,166) | 23,373 | |||||||||||||||||||||||
Total | $ | 194,819 | $ | (86,600) | $ | 108,219 |
December 25, 2020 | ||||||||||||||||||||||||||
Customer relationships | $ | 141,679 | $ | (55,135) | $ | 86,544 | ||||||||||||||||||||
Non-compete agreements | 8,579 | (7,752) | 827 | |||||||||||||||||||||||
Trademarks | 44,520 | (20,174) | 24,346 | |||||||||||||||||||||||
Total | $ | 194,778 | $ | (83,061) | $ | 111,717 |
2021 | $ | 9,254 | |||
2022 | 11,555 | ||||
2023 | 10,525 | ||||
2024 | 9,921 | ||||
2025 | 9,488 | ||||
Thereafter | 57,476 | ||||
Total | $ | 108,219 |
March 26, 2021 | December 25, 2020 | |||||||||||||
Senior secured term loans | $ | 169,959 | $ | 201,553 | ||||||||||
Convertible senior notes | 200,000 | 150,000 | ||||||||||||
Asset-based loan facility | 20,000 | 40,000 | ||||||||||||
Finance lease and other financing obligations | 16,434 | 15,798 | ||||||||||||
Convertible unsecured note | 4,000 | 4,000 | ||||||||||||
Deferred finance fees and original issue premium (discount) | (7,861) | (7,172) | ||||||||||||
Total debt obligations | 402,532 | 404,179 | ||||||||||||
Less: current installments | (6,043) | (6,095) | ||||||||||||
Total debt obligations excluding current installments | $ | 396,489 | $ | 398,084 |
March 26, 2021 | December 25, 2020 | |||||||||||||
Principal amount outstanding | $ | 200,000 | $ | 150,000 | ||||||||||
Unamortized deferred financing fees and premium | (3,814) | (4,999) | ||||||||||||
Net carry value | $ | 203,814 | $ | 154,999 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Coupon interest | $ | 781 | $ | 703 | |||||||||||||||||||
Amortization of deferred financing fees and premium | $ | 241 | $ | 250 | |||||||||||||||||||
Total interest | $ | 1,022 | $ | 953 |
Time-based | Performance-based | Market-based | ||||||||||||||||||||||||||||||||||||
Shares |
Weighted Average
Grant Date Fair Value |
Shares |
Weighted Average
Grant Date Fair Value |
Shares |
Weighted Average
Grant Date Fair Value |
|||||||||||||||||||||||||||||||||
Unvested at December 25, 2020 | 901,318 | $ | 16.14 | — | $ | — | 26,952 | $ | 30.16 | |||||||||||||||||||||||||||||
Granted | 276,891 | 31.85 | 199,231 | 32.00 | 199,241 | 32.00 | ||||||||||||||||||||||||||||||||
Vested | (479,790) | 11.45 | — | — | — | — | ||||||||||||||||||||||||||||||||
Forfeited | (1,933) | 18.51 | — | — | — | — | ||||||||||||||||||||||||||||||||
Unvested at March 26, 2021 | 696,486 | $ | 25.59 | 199,231 | $ | 32.00 | 226,193 | $ | 31.78 |
Thirteen Weeks Ended | |||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||
Supplemental cash flow disclosures: | |||||||||||
Cash paid for income taxes, net of cash received | $ | (237) | $ | 334 | |||||||
Cash paid for interest, net of cash received | $ | 2,929 | $ | 2,883 | |||||||
Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||
Operating cash flows from operating leases | $ | 6,369 | $ | 6,700 | |||||||
Operating cash flows from finance leases | $ | 145 | $ | 111 | |||||||
ROU assets obtained in exchange for lease liabilities: | |||||||||||
Operating leases | $ | 14 | $ | 4,989 | |||||||
Finance leases | $ | 162 | $ | 13,208 | |||||||
Other non-cash investing and financing activities: | |||||||||||
Contingent earn-out liabilities for acquisitions | $ | — | $ | 3,464 |
Thirteen Weeks Ended | |||||||||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||||||||
Net sales | $ | 280,217 | $ | 375,431 | |||||||||||||||||||
Cost of sales | 221,270 | 289,943 | |||||||||||||||||||||
Gross profit | 58,947 | 85,488 | |||||||||||||||||||||
Selling, general and administrative expenses | 80,245 | 108,882 | |||||||||||||||||||||
Other operating (income) expenses, net | (1,170) | (6,336) | |||||||||||||||||||||
Operating loss | (20,128) | (17,058) | |||||||||||||||||||||
Interest expense | 4,763 | 5,124 | |||||||||||||||||||||
Loss before income taxes | (24,891) | (22,182) | |||||||||||||||||||||
Provision for income tax benefit | (6,970) | (8,097) | |||||||||||||||||||||
Net loss | $ | (17,921) | $ | (14,085) | |||||||||||||||||||
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Net sales | $ | 280,217 | $ | 375,431 | $ | (95,214) | (25.4) | % |
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Gross profit | 58,947 | 85,488 | (26,541) | (31.0) | % | ||||||||||||||||||
Gross profit margin | 21.0 | % | 22.8 | % | |||||||||||||||||||
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Selling, general and administrative expenses | 80,245 | 108,882 | (28,637) | (26.3) | % | ||||||||||||||||||
Percentage of net sales | 28.6 | % | 29.0 | % | |||||||||||||||||||
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Other operating (income) expense, net | (1,170) | (6,336) | 5,166 | (81.5) | % | ||||||||||||||||||
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Interest expense | 4,763 | 5,124 | (361) | (7.0) | % | ||||||||||||||||||
2021 | 2020 | $ Change | % Change | ||||||||||||||||||||
Provision for income tax benefit | (6,970) | (8,097) | 1,127 | (13.9) | % | ||||||||||||||||||
Effective tax rate | 28.0 | % | 36.5 | % | |||||||||||||||||||
March 26, 2021 | December 25, 2020 | ||||||||||||||||
Senior secured term loan | $ | 169,959 | $ | 201,553 | |||||||||||||
Total convertible debt | 204,000 | 154,000 | |||||||||||||||
Borrowings outstanding on asset-based loan facility | 20,000 | 40,000 | |||||||||||||||
Finance leases and other financing obligations | 16,434 | 15,798 | |||||||||||||||
Total | $ | 410,393 | $ | 411,351 |
March 26, 2021 | December 25, 2020 | ||||||||||||||||
Cash and cash equivalents | $ | 175,000 | $ | 193,281 | |||||||||||||
Working capital, excluding cash and cash equivalents
|
94,070 | 94,279 | |||||||||||||||
Availability under asset-based loan facility | 53,817 | 50,282 | |||||||||||||||
Total | $ | 322,887 | $ | 337,842 |
Thirteen Weeks Ended | |||||||||||||||||
March 26, 2021 | March 27, 2020 | ||||||||||||||||
Net loss | $ | (17,921) | $ | (14,085) | |||||||||||||
Non-cash charges | $ | 5,298 | $ | 19,678 | |||||||||||||
Changes in working capital | $ | 960 | $ | 16,392 | |||||||||||||
Cash (used in) provided by operating activities | $ | (11,663) | $ | 21,985 | |||||||||||||
Cash used in investing activities | $ | (2,896) | $ | (66,543) | |||||||||||||
Cash (used in) provided by financing activities | $ | (3,726) | $ | 97,975 |
Total Number
of Shares
Repurchased(1)
|
Average
Price Paid Per Share |
Total
Number of Shares Purchased as Part of Publicly Announced Plans or Programs |
Maximum
Number (or Approximate Dollar Value) of Shares That May Yet Be Purchased Under the Plans or Programs |
|||||||||||||||||||||||
December 26, 2020 to January 22, 2021 | — | $ | — | — | — | |||||||||||||||||||||
January 23, 2021 to February 19, 2021 | — | — | — | — | ||||||||||||||||||||||
February 20, 2021 to March 26, 2021 | 38,503 | 29.51 | — | — | ||||||||||||||||||||||
Total | 38,503 | $ | 29.51 | — | — |
Exhibit No. | Description | |||||||
Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||||||
Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | ||||||||
Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||||||
Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | ||||||||
101.INS | XBRL Instance Document – the instance document does not appear on the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document | |||||||
101.SCH | XBRL Taxonomy Extension Schema Document | |||||||
101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document | |||||||
101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | |||||||
101.LAB | XBRL Taxonomy Extension Label Linkbase Document | |||||||
101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document | |||||||
104 | Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document. |
THE CHEFS’ WAREHOUSE, INC. | |||||||||||
(Registrant) | |||||||||||
Date: April 28, 2021 | /s/ James Leddy | ||||||||||
James Leddy | |||||||||||
Chief Financial Officer | |||||||||||
(Principal Financial Officer) | |||||||||||
Date: April 28, 2021 | /s/ Timothy McCauley | ||||||||||
Timothy McCauley | |||||||||||
Chief Accounting Officer | |||||||||||
(Principal Accounting Officer) |
1 Year Chefs Warehouse Chart |
1 Month Chefs Warehouse Chart |
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