CHEFS’ WAREHOUSE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CHEFS’ WAREHOUSE, INC. (CHEF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $906.00 thousand for the 12-month period ending 2018-12-28, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was -$7.45M, a 119.89% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $10.26M.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was -$5.48M, a 557.51% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was $3.57M, a 21.26% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $906.00K, a 89.52% decline from fiscal 2017.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.64M, a 71.58% decline from fiscal 2016.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.41M.
- CHEFS’ WAREHOUSE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$874.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-28 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.82M derived: sum of 2 quarters · filed 2019-03-01 | -$2.66M derived: sum of 3 quarters · filed 2019-03-01 | $906.00K 10-K · filed 2019-03-01 |
| 2018-09-28 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.78M derived: sum of 2 quarters · filed 2018-11-06 | $8.35M 10-Q · filed 2018-11-06 | $45.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-29 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.91M 10-Q · filed 2018-08-07 | $35.52M derived: sum of 3 quarters · filed 2019-03-01 | $2.59M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-30 | $3.57M 10-Q · filed 2018-05-09 | $41.00M derived: sum of 2 quarters · filed 2019-03-01 | $8.07M derived: sum of 3 quarters · filed 2019-03-01 | $9.27M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-29 | $37.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.50M derived: sum of 2 quarters · filed 2019-03-01 | $5.70M derived: sum of 3 quarters · filed 2019-03-01 | $8.64M 10-K · filed 2019-03-01 |
| 2017-09-29 | -$32.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$31.73M derived: sum of 2 quarters · filed 2018-11-06 | -$28.79M 10-Q · filed 2018-11-06 | -$22.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.14M 10-Q · filed 2018-08-07 | $10.81M derived: sum of 3 quarters · filed 2019-03-01 | -$11.25M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.94M 10-Q · filed 2018-05-09 | $9.62M derived: sum of 2 quarters · filed 2019-03-01 | -$12.45M derived: sum of 3 quarters · filed 2019-03-01 | $33.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-30 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$15.39M derived: sum of 2 quarters · filed 2019-03-01 | $30.12M derived: sum of 3 quarters · filed 2019-03-01 | $30.41M 10-K · filed 2019-03-01 |
| 2016-09-23 | -$22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $23.45M derived: sum of 2 quarters · filed 2017-11-08 | $23.74M 10-Q · filed 2017-11-08 | $24.71M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-24 | $45.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $45.80M 10-Q · filed 2017-08-09 | $46.77M derived: sum of 3 quarters · filed 2018-03-09 | $45.88M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-25 | $291.00K 10-Q · filed 2017-05-09 | $1.26M derived: sum of 2 quarters · filed 2018-03-09 | $374.00K derived: sum of 3 quarters · filed 2018-03-09 | $785.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-25 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $83.00K derived: sum of 2 quarters · filed 2018-03-09 | $494.00K derived: sum of 3 quarters · filed 2018-03-09 | -$874.00K 10-K · filed 2018-03-09 |
| 2015-09-25 | -$886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$475.00K derived: sum of 2 quarters · filed 2016-11-02 | -$1.84M 10-Q · filed 2016-11-02 | -$3.67M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-26 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$957.00K 10-Q · filed 2016-08-03 | -$2.79M derived: sum of 3 quarters · filed 2017-03-10 | -$12.34M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-27 | -$1.37M 10-Q · filed 2016-05-04 | -$3.20M derived: sum of 2 quarters · filed 2017-03-10 | -$12.75M derived: sum of 3 quarters · filed 2017-03-10 | -$24.17M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-26 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$11.38M derived: sum of 2 quarters · filed 2017-03-10 | -$22.80M derived: sum of 3 quarters · filed 2017-03-10 | -$16.69M 10-K · filed 2017-03-10 |
| 2014-09-26 | -$9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$20.97M derived: sum of 2 quarters · filed 2015-11-04 | -$14.86M 10-Q · filed 2015-11-04 | -$49.46M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-27 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.30M 10-Q · filed 2015-08-05 | -$39.91M derived: sum of 3 quarters · filed 2016-03-04 | $12.40M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-28 | $6.11M 10-Q · filed 2015-05-06 | -$28.49M derived: sum of 2 quarters · filed 2016-03-04 | $23.82M derived: sum of 3 quarters · filed 2016-03-04 | $24.89M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-27 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $17.70M derived: sum of 2 quarters · filed 2016-03-04 | $18.78M derived: sum of 3 quarters · filed 2016-03-04 | $19.90M 10-K · filed 2016-03-04 |
| 2013-09-27 | $52.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $53.38M derived: sum of 2 quarters · filed 2014-11-05 | $54.50M 10-Q · filed 2014-11-05 | $52.42M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.19M 10-Q · filed 2014-08-06 | $116.00K derived: sum of 3 quarters · filed 2015-03-11 | -$126.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $1.12M 10-Q · filed 2014-05-12 | -$959.00K derived: sum of 2 quarters · filed 2015-03-11 | -$1.20M derived: sum of 3 quarters · filed 2015-03-11 | -$810.00K derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-28 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$2.32M derived: sum of 2 quarters · filed 2015-03-11 | -$1.93M derived: sum of 3 quarters · filed 2015-03-11 | -$1.92M 10-K · filed 2015-03-11 |
| 2012-09-28 | -$242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $149.00K derived: sum of 2 quarters · filed 2013-11-05 | $161.00K 10-Q · filed 2013-11-05 | $650.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-29 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $403.00K 10-Q · filed 2013-08-06 | $892.00K derived: sum of 3 quarters · filed 2014-03-12 | $1.02M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-30 | $12.00K 10-Q · filed 2013-05-07 | $501.00K derived: sum of 2 quarters · filed 2014-03-12 | $626.00K derived: sum of 3 quarters · filed 2014-03-12 | $1.19M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-30 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $614.00K derived: sum of 2 quarters · filed 2014-03-12 | $1.18M derived: sum of 3 quarters · filed 2014-03-12 | $55.00K 10-K · filed 2014-03-12 |
| 2011-09-23 | $125.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $688.00K derived: sum of 2 quarters · filed 2012-11-13 | -$434.00K 10-Q · filed 2012-11-13 | $384.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-24 | $563.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$559.00K 10-Q/A · filed 2012-09-04 | $259.00K derived: sum of 3 quarters · filed 2012-09-04 | $189.00K derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-25 | -$1.12M 10-Q · filed 2012-05-11 | -$304.00K derived: sum of 2 quarters · filed 2012-05-11 | -$374.00K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-24 | $818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $748.00K derived: sum of 2 quarters · filed 2012-03-29 | $1.10M 10-K · filed 2012-03-29 | |
| 2010-09-24 | -$70.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $285.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-25 | $355.00K 10-Q/A · filed 2011-10-04 | |||
| 2009-12-25 | -$716.00K 10-K · filed 2012-03-29 |
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