CHEFS’ WAREHOUSE, INC. Proceeds from Long-Term Debt Issued
CHEFS’ WAREHOUSE, INC. (CHEF) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-27, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-02-25
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-29 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for the quarter ending 2022-12-30 was $287.50M.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for the quarter ending 2022-09-23 was $300.00M.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for the quarter ending 2022-06-24 was $0.00.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for fiscal 2022 was $587.50M, a 1035.27% increase from fiscal 2021.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of long-term debt for fiscal 2021 was $51.75M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-27 | $0.00 10-K · filed 2025-02-25 | |||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2023-09-29 | $0.00 10-Q · filed 2023-11-03 | |||
| 2022-12-30 | $287.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $587.50M derived: sum of 2 quarters · filed 2025-02-25 | $587.50M derived: sum of 3 quarters · filed 2025-02-25 | $587.50M 10-K · filed 2025-02-25 |
| 2022-09-23 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $300.00M derived: sum of 2 quarters · filed 2023-11-03 | $300.00M 10-Q · filed 2023-11-03 | $300.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-25 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $51.75M 10-K · filed 2024-02-27 |
| 2021-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $51.75M 10-Q · filed 2022-10-26 | $51.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $51.75M 10-Q · filed 2022-07-27 | $51.75M derived: sum of 3 quarters · filed 2023-02-28 | $51.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | $51.75M 10-Q · filed 2022-04-27 | $51.75M derived: sum of 2 quarters · filed 2023-02-28 | $51.75M derived: sum of 3 quarters · filed 2023-02-28 | $51.75M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | |
| 2020-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | ||
| 2020-03-27 | $0.00 10-Q · filed 2021-04-28 | |||
| 2019-12-27 | $150.00M 10-K · filed 2022-02-22 | |||
| 2018-12-28 | $0.00 10-K · filed 2021-02-23 | |||
| 2017-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 10-K · filed 2020-02-24 | |
| 2017-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2016-09-23 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $315.81M 10-Q · filed 2017-11-08 | ||
| 2016-06-24 | $301.95M 10-Q · filed 2017-08-09 | |||
| 2015-09-25 | $25.00M 10-Q · filed 2016-11-02 |
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