CHEFS’ WAREHOUSE, INC. Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
CHEFS’ WAREHOUSE, INC. (CHEF) reported Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) of -$24.40 million for the 3-month period ending 2013-03-29, per its 10-Q filed 2013-05-07.
Discontinued › Notes
us-gaap:LineOfCreditFacilityIncreaseAdditionalBorrowings · last filed 2013-05-07
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2013-03-29 was -$24.40M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-12-28 was -$18.30M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-09-28 was -$69.20M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for the quarter ending 2012-06-29 was -$60.12M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2012 was -$248.26M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2011 was -$399.88M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2010 was -$325.81M.
- CHEFS’ WAREHOUSE, INC. line of credit facility, increase, additional borrowings (deprecated 2013-01-31) for fiscal 2009 was -$323.09M.
| Period end | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 3 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 6 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 9 month | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) 12 month |
|---|---|---|---|---|
| 2013-03-29 | -$24.40M 10-Q · filed 2013-05-07 | -$42.70M derived: sum of 2 quarters · filed 2013-05-07 | -$111.90M derived: sum of 3 quarters · filed 2013-05-07 | -$172.01M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-12-28 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$87.50M derived: sum of 2 quarters · filed 2013-03-13 | -$147.62M derived: sum of 3 quarters · filed 2013-03-13 | -$248.26M 10-K · filed 2013-03-13 |
| 2012-09-28 | -$69.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$129.31M derived: sum of 2 quarters · filed 2012-11-13 | -$229.96M 10-Q · filed 2012-11-13 | -$347.72M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-06-29 | -$60.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$160.76M 10-Q/A · filed 2012-09-04 | -$278.52M derived: sum of 3 quarters · filed 2013-05-07 | -$378.16M derived: sum of 4 quarters · filed 2013-05-07 |
| 2012-03-30 | -$100.64M 10-Q · filed 2013-05-07 | -$218.41M derived: sum of 2 quarters · filed 2013-05-07 | -$318.04M derived: sum of 3 quarters · filed 2013-05-07 | -$418.81M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-30 | -$117.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$217.40M derived: sum of 2 quarters · filed 2013-03-13 | -$318.17M derived: sum of 3 quarters · filed 2013-03-13 | -$399.88M 10-K · filed 2013-03-13 |
| 2011-09-23 | -$99.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$200.41M derived: sum of 2 quarters · filed 2012-11-13 | -$282.11M 10-Q · filed 2012-11-13 | -$358.97M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-24 | -$100.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$182.48M 10-Q/A · filed 2012-09-04 | -$259.33M derived: sum of 3 quarters · filed 2012-09-04 | -$341.64M derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-25 | -$81.71M 10-Q · filed 2012-05-11 | -$158.56M derived: sum of 2 quarters · filed 2012-05-11 | -$240.87M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-24 | -$76.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$159.17M derived: sum of 2 quarters · filed 2012-03-29 | -$325.81M 10-K · filed 2012-03-29 | |
| 2010-09-24 | -$82.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$248.96M 10-Q · filed 2011-11-04 | ||
| 2010-06-25 | -$166.64M 10-Q/A · filed 2011-10-04 | |||
| 2009-12-25 | -$323.09M 10-K · filed 2012-03-29 |
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