CHEFS’ WAREHOUSE, INC. Notes Issued
CHEFS’ WAREHOUSE, INC. (CHEF) reported Notes Issued of $10.70 million for the 12-month period ending 2025-12-26, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NotesIssued1 · last filed 2026-02-24
- CHEFS’ WAREHOUSE, INC. notes issued for the quarter ending 2024-12-27 was $0.00.
- CHEFS’ WAREHOUSE, INC. notes issued for the quarter ending 2024-09-27 was $0.00.
- CHEFS’ WAREHOUSE, INC. notes issued for the quarter ending 2023-12-29 was $0.00.
- CHEFS’ WAREHOUSE, INC. notes issued for the quarter ending 2023-09-29 was $0.00.
- CHEFS’ WAREHOUSE, INC. notes issued for fiscal 2025 was $10.70M.
- CHEFS’ WAREHOUSE, INC. notes issued for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. notes issued for fiscal 2023 was $10.00M.
- CHEFS’ WAREHOUSE, INC. notes issued for fiscal 2022 was $0.00.
| Period end | Notes Issued 3 month | Notes Issued 6 month | Notes Issued 9 month | Notes Issued 12 month |
|---|---|---|---|---|
| 2025-12-26 | $10.70M 10-K · filed 2026-02-24 | |||
| 2024-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2024-06-28 | $0.00 10-Q · filed 2024-07-31 | |||
| 2023-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $10.00M 10-K · filed 2026-02-24 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $10.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $10.00M 10-Q · filed 2024-07-31 | |||
| 2022-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | |
| 2022-09-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2022-06-24 | $0.00 10-Q · filed 2023-08-02 | |||
| 2021-12-24 | $0.00 10-K · filed 2024-02-27 | |||
| 2020-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $4.00M 10-K · filed 2022-02-22 |
| 2019-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $4.00M 10-Q · filed 2020-10-28 | -$33.02M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.00M 10-Q · filed 2020-07-29 | -$33.02M derived: sum of 3 quarters · filed 2021-02-23 | $4.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | $4.00M 10-Q · filed 2020-05-06 | -$33.02M derived: sum of 2 quarters · filed 2021-02-23 | $4.00M derived: sum of 3 quarters · filed 2021-02-23 | $4.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | -$37.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 |
| 2018-09-28 | $37.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $37.02M derived: sum of 2 quarters · filed 2019-10-30 | $37.02M 10-Q · filed 2019-10-30 | |
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||
| 2018-03-30 | $0.00 10-Q · filed 2019-05-01 | |||
| 2017-12-29 | $0.00 10-K · filed 2020-02-24 | |||
| 2015-09-25 | $36.75M 10-Q · filed 2016-11-02 |
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