CHEFS’ WAREHOUSE, INC. Payments of Financing Costs
CHEFS’ WAREHOUSE, INC. (CHEF) reported Payments of Financing Costs of $658.00 thousand for the 12-month period ending 2025-12-26, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-24
- CHEFS’ WAREHOUSE, INC. payments of financing costs for the quarter ending 2025-12-26 was $0.00.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for the quarter ending 2024-12-27 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for the quarter ending 2023-12-29 was $1.39M, a 82.20% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for the quarter ending 2023-09-29 was $354.00K, a 96.74% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for fiscal 2025 was $658.00K.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for fiscal 2023 was $1.74M, a 90.87% decline from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. payments of financing costs for fiscal 2022 was $19.04M, a 1213.03% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $658.00K 10-K · filed 2026-02-24 | ||
| 2025-09-26 | $658.00K 10-Q · filed 2025-10-29 | |||
| 2024-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2024-09-27 | $0.00 10-Q · filed 2025-10-29 | |||
| 2023-12-29 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.74M derived: sum of 2 quarters · filed 2026-02-24 | $1.74M derived: sum of 3 quarters · filed 2026-02-24 | $1.74M 10-K · filed 2026-02-24 |
| 2023-09-29 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $354.00K derived: sum of 2 quarters · filed 2024-10-30 | $354.00K 10-Q · filed 2024-10-30 | $8.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $7.78M derived: sum of 3 quarters · filed 2025-02-25 | $18.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $7.78M derived: sum of 2 quarters · filed 2025-02-25 | $18.63M derived: sum of 3 quarters · filed 2025-02-25 | $18.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-30 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $18.63M derived: sum of 2 quarters · filed 2025-02-25 | $18.63M derived: sum of 3 quarters · filed 2025-02-25 | $19.04M 10-K · filed 2025-02-25 |
| 2022-09-23 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.85M derived: sum of 2 quarters · filed 2023-11-03 | $11.26M 10-Q · filed 2023-11-03 | $11.26M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $406.00K 10-Q · filed 2023-08-02 | $406.00K derived: sum of 3 quarters · filed 2024-02-27 | $406.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-25 | $406.00K 10-Q · filed 2023-05-10 | $406.00K derived: sum of 2 quarters · filed 2024-02-27 | $406.00K derived: sum of 3 quarters · filed 2024-02-27 | $406.00K 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 | $1.45M 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 | $1.45M 10-Q · filed 2022-10-26 | $1.45M 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 | $1.45M 10-Q · filed 2022-07-27 | $1.45M derived: sum of 3 quarters · filed 2023-02-28 | $1.45M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | $1.45M 10-Q · filed 2022-04-27 | $1.45M derived: sum of 2 quarters · filed 2023-02-28 | $1.45M derived: sum of 3 quarters · filed 2023-02-28 | $2.31M 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 | $856.00K derived: sum of 3 quarters · filed 2023-02-28 | $856.00K 10-K · filed 2023-02-28 |
| 2020-09-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $856.00K derived: sum of 2 quarters · filed 2021-10-27 | $856.00K 10-Q · filed 2021-10-27 | $5.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $856.00K 10-Q · filed 2021-07-28 | $5.94M derived: sum of 3 quarters · filed 2022-02-22 | $5.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $0.00 10-Q · filed 2021-04-28 | $5.08M derived: sum of 2 quarters · filed 2022-02-22 | $5.08M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-27 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.08M derived: sum of 2 quarters · filed 2022-02-22 | $5.08M 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 10-Q · filed 2020-10-28 | ||
| 2019-06-28 | $0.00 10-Q · filed 2020-07-29 | |||
| 2018-12-28 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $968.00K derived: sum of 2 quarters · filed 2021-02-23 | $1.50M 10-K · filed 2021-02-23 | |
| 2018-09-28 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $877.00K 10-Q · filed 2019-10-30 | ||
| 2018-06-29 | $534.00K 10-Q · filed 2019-07-31 | |||
| 2017-12-29 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $761.00K derived: sum of 2 quarters · filed 2020-02-24 | $761.00K 10-K · filed 2020-02-24 | |
| 2017-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-07 | |||
| 2016-12-30 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.59M derived: sum of 2 quarters · filed 2019-03-01 | $7.78M 10-K · filed 2019-03-01 | |
| 2016-09-23 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.69M 10-Q · filed 2017-11-08 | ||
| 2016-06-24 | $6.19M 10-Q · filed 2017-08-09 | |||
| 2015-12-25 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $1.01M 10-K · filed 2018-03-09 | ||
| 2015-09-25 | $628.00K 10-Q · filed 2016-11-02 | |||
| 2014-12-26 | $841.00K 10-K · filed 2017-03-10 | |||
| 2014-03-28 | $17.00K 10-Q · filed 2015-05-06 | $17.00K derived: sum of 2 quarters · filed 2016-03-04 | $46.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.20M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $29.00K derived: sum of 2 quarters · filed 2016-03-04 | $1.19M derived: sum of 3 quarters · filed 2016-03-04 | $1.23M 10-K · filed 2016-03-04 |
| 2013-09-27 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.19M derived: sum of 2 quarters · filed 2014-11-05 | $1.23M 10-Q · filed 2014-11-05 | $1.23M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.20M 10-Q · filed 2014-08-06 | $1.20M derived: sum of 3 quarters · filed 2015-03-11 | $1.18M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $45.00K 10-Q · filed 2014-05-12 | $45.00K derived: sum of 2 quarters · filed 2015-03-11 | $23.00K derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$22.00K derived: sum of 2 quarters · filed 2015-03-11 | $1.73M 10-K · filed 2015-03-11 | |
| 2012-09-28 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.73M 10-Q · filed 2013-11-05 | ||
| 2012-06-29 | $1.75M 10-Q · filed 2013-08-06 | |||
| 2011-12-30 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.30M 10-K · filed 2014-03-12 | ||
| 2011-09-23 | $1.16M 10-Q · filed 2012-11-13 | |||
| 2010-12-24 | $5.96M 10-K · filed 2012-03-29 |
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