CHEFS’ WAREHOUSE, INC.: 10-Q/A filed 2011-10-04
What CHEFS’ WAREHOUSE, INC. reported in its quarterly report amendment filed 2011-10-04 (fiscal Q2 2011): 37 published measures, 98 facts as tagged in accession 0000950123-11-088472.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-10-04
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-088472 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHEFS’ WAREHOUSE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 95,757,000 | USD | |
| At 2010-12-24 | 82,672,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 140,897,000 | USD | |
| At 2010-12-24 | 131,484,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | -45,140,000 | USD | |
| At 2010-12-24 | -48,812,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 1,419,000 | USD | |
| At 2010-12-24 | 1,978,000 | USD | |
| At 2010-06-25 | 1,230,000 | USD | |
| At 2009-12-25 | 875,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 2,653,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 3,673,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 4,289,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 5,825,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 8,419,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | 5,171,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 99,255,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 182,438,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 83,613,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 153,614,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 751,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | -245,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | -9,729,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | -4,571,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 15,489,100 | shares | 92 |
| 2010-12-25 to 2011-06-24 | 15,472,461 | shares | 182 |
| 2010-03-26 to 2010-06-25 | 22,524,424 | shares | 92 |
| 2009-12-26 to 2010-06-25 | 22,528,170 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 16,000,000 | shares | 92 |
| 2010-12-25 to 2011-06-24 | 16,000,000 | shares | 182 |
| 2010-03-26 to 2010-06-25 | 23,356,827 | shares | 92 |
| 2009-12-26 to 2010-06-25 | 23,377,172 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 0.17 | USD/shares | 92 |
| 2010-12-25 to 2011-06-24 | 0.24 | USD/shares | 182 |
| 2010-03-26 to 2010-06-25 | 0.14 | USD/shares | 92 |
| 2009-12-26 to 2010-06-25 | 0.15 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 0.17 | USD/shares | 92 |
| 2010-12-25 to 2011-06-24 | 0.23 | USD/shares | 182 |
| 2010-03-26 to 2010-06-25 | 0.13 | USD/shares | 92 |
| 2009-12-26 to 2010-06-25 | 0.15 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 1,708,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 2,372,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 1,050,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 2,100,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 4,434,000 | USD | |
| At 2010-12-24 | 4,228,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 7,704,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 12,760,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 5,603,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 8,634,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 65,316,000 | USD | |
| At 2010-12-24 | 59,878,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 3,343,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 6,793,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 512,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 1,139,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 58,409,000 | USD | |
| At 2010-12-24 | 47,672,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 31,191,000 | USD | |
| At 2010-12-24 | 23,563,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 16,447,000 | USD | |
| At 2010-12-24 | 11,479,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 40,484,000 | USD | |
| At 2010-12-24 | 36,200,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 18,551,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 35,530,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 16,340,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 31,293,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 19,312,000 | USD | |
| At 2010-12-24 | 16,441,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 26,255,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 48,290,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 21,943,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 39,927,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 16,000,000 | shares | |
| At 2010-12-24 | 16,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | -45,300,000 | USD | |
| At 2010-12-24 | -48,972,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 3,330,000 | USD | |
| At 2010-12-24 | 635,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 3,923,000 | USD | |
| At 2010-12-24 | 3,717,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 3,748,000 | USD | |
| At 2010-12-24 | 3,686,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-24 | 2,363,000 | USD | |
| At 2010-12-24 | 3,608,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-25 to 2011-06-24 | 2,653,000 | USD | 92 |
| 2010-12-25 to 2011-06-24 | 3,673,000 | USD | 182 |
| 2010-03-26 to 2010-06-25 | 3,109,000 | USD | 92 |
| 2009-12-26 to 2010-06-25 | 3,465,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 782,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | 759,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | -3,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 291,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 4,824,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | 2,300,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-25 to 2011-06-24 | 1,683,000 | USD | 182 |
| 2009-12-26 to 2010-06-25 | 2,089,000 | USD | 182 |
Inspect the source
- Entity
- CHEFS’ WAREHOUSE, INC. / CIK 0001517175
- Captured
- 2026-09-20T09:13:57.059Z
- SEC response SHA-256
401bcd73b27e2a495794b88fa727329bed499c8dc3aae9fa71216403dbfb6a98
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001517175.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))