CHEFS’ WAREHOUSE, INC. Proceeds from Lines of Credit
CHEFS’ WAREHOUSE, INC. (CHEF) reported Proceeds from Lines of Credit of $0 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:ProceedsFromLinesOfCredit · last filed 2026-02-24
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for the quarter ending 2025-12-26 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for the quarter ending 2025-09-26 was $0.00, a 100.00% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for the quarter ending 2024-12-27 was $39.63M, a 296.29% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for the quarter ending 2024-09-27 was $5.99M.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for fiscal 2024 was $46.43M, a 22.62% decline from fiscal 2023.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for fiscal 2023 was $60.00M, a 42.11% increase from fiscal 2022.
- CHEFS’ WAREHOUSE, INC. proceeds from lines of credit for fiscal 2022 was $42.22M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-26 | $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 | |
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | ||
| 2025-06-27 | $0.00 10-Q · filed 2025-07-30 | |||
| 2024-12-27 | $39.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $45.62M derived: sum of 2 quarters · filed 2026-02-24 | $46.43M 10-K · filed 2026-02-24 | |
| 2024-09-27 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.80M 10-Q · filed 2025-10-29 | ||
| 2024-06-28 | $813.00K 10-Q · filed 2025-07-30 | |||
| 2023-12-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $60.00M 10-K · filed 2026-02-24 | |
| 2023-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $50.00M 10-Q · filed 2024-07-31 | |||
| 2022-12-30 | $42.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $42.22M derived: sum of 2 quarters · filed 2025-02-25 | $42.22M 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 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 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-24 | $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 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 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 | $100.00M 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 | $100.00M 10-Q · filed 2021-10-27 | $100.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $100.00M 10-Q · filed 2021-07-28 | $100.00M derived: sum of 3 quarters · filed 2022-02-22 | $100.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $100.00M 10-Q · filed 2021-04-28 | $100.00M derived: sum of 2 quarters · filed 2022-02-22 | $100.00M derived: sum of 3 quarters · filed 2022-02-22 | $100.00M 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 | $0.00 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 | $0.00 10-Q · filed 2020-10-28 | $0.00 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 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | |
| 2019-03-29 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | ||
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $47.10M 10-K · filed 2021-02-23 | ||
| 2018-09-28 | $47.10M 10-Q · filed 2019-10-30 | |||
| 2017-12-29 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $24.00M derived: sum of 2 quarters · filed 2020-02-24 | $24.00M derived: sum of 3 quarters · filed 2020-02-24 | $24.00M 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 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $20.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $20.40M derived: sum of 3 quarters · filed 2019-03-01 | $33.20M 10-K · filed 2019-03-01 |
| 2016-09-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.40M derived: sum of 2 quarters · filed 2017-11-08 | $33.20M 10-Q · filed 2017-11-08 | $50.88M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-24 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $33.20M 10-Q · filed 2017-08-09 | $50.88M derived: sum of 3 quarters · filed 2018-03-09 | $82.88M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-25 | $12.80M 10-Q · filed 2017-05-09 | $30.48M derived: sum of 2 quarters · filed 2018-03-09 | $62.48M derived: sum of 3 quarters · filed 2018-03-09 | $198.48M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-25 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $49.68M derived: sum of 2 quarters · filed 2018-03-09 | $185.68M derived: sum of 3 quarters · filed 2018-03-09 | $209.98M 10-K · filed 2018-03-09 |
| 2015-09-25 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $168.00M derived: sum of 2 quarters · filed 2016-11-02 | $192.30M 10-Q · filed 2016-11-02 | |
| 2015-06-26 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $160.30M 10-Q · filed 2016-08-03 | ||
| 2015-03-27 | $24.30M 10-Q · filed 2016-05-04 | |||
| 2014-12-26 | $19.10M 10-K · filed 2017-03-10 | |||
| 2013-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $13.60M derived: sum of 2 quarters · filed 2016-03-04 | $46.40M derived: sum of 3 quarters · filed 2016-03-04 | $70.80M 10-K · filed 2016-03-04 |
| 2013-09-27 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $46.40M derived: sum of 2 quarters · filed 2014-11-05 | $70.80M 10-Q · filed 2014-11-05 | $89.10M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-28 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $57.20M 10-Q · filed 2014-08-06 | $75.50M derived: sum of 3 quarters · filed 2015-03-11 | $144.70M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-29 | $24.40M 10-Q · filed 2014-05-12 | $42.70M derived: sum of 2 quarters · filed 2015-03-11 | $111.90M derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-28 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $87.50M derived: sum of 2 quarters · filed 2015-03-11 | $248.26M 10-K · filed 2015-03-11 | |
| 2012-09-28 | $69.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $229.96M 10-Q · filed 2013-11-05 | ||
| 2012-06-29 | $160.76M 10-Q · filed 2013-08-06 | |||
| 2011-12-30 | $399.88M 10-K · filed 2014-03-12 |
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