CHEFS’ WAREHOUSE, INC. Proceeds from Issuance of Debt
CHEFS’ WAREHOUSE, INC. (CHEF) reported Proceeds from Issuance of Debt of $97.50 million for the 12-month period ending 2010-12-24, per its 10-K filed 2012-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2013-03-13
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of debt for the quarter ending 2010-12-24 was $91.04M.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of debt for the quarter ending 2010-09-24 was -$625.00K.
- CHEFS’ WAREHOUSE, INC. proceeds from issuance of debt for fiscal 2010 was $97.50M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2010-12-24 | $91.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $90.42M derived: sum of 2 quarters · filed 2012-03-29 | $97.50M 10-K · filed 2012-03-29 | |
| 2010-09-24 | -$625.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $6.46M 10-Q · filed 2011-11-04 | ||
| 2010-06-25 | $7.08M 10-Q/A · filed 2011-10-04 |
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