CHEFS’ WAREHOUSE, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
CHEFS’ WAREHOUSE, INC. (CHEF) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $33.44 million for the 9-month period ending 2023-09-29, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-11-03
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-09-29 was $21.76M, a 87.10% decline year-over-year.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-06-30 was $8.30M, a 508.65% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2023-03-31 was $3.38M, a 140.43% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2022-12-30 was $159.64M, a 9334.93% increase year-over-year.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $331.07M, a 780.28% increase from fiscal 2021.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $37.61M, a 6.98% decline from fiscal 2020.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $40.43M, a 2034.74% increase from fiscal 2019.
- CHEFS’ WAREHOUSE, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $1.89M, a 96.16% decline from fiscal 2018.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2023-09-29 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.07M derived: sum of 2 quarters · filed 2023-11-03 | $33.44M 10-Q · filed 2023-11-03 | $193.08M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.68M 10-Q · filed 2023-08-02 | $171.32M derived: sum of 3 quarters · filed 2023-08-02 | $339.98M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-03-31 | $3.38M 10-Q · filed 2023-05-10 | $163.02M derived: sum of 2 quarters · filed 2023-05-10 | $331.68M derived: sum of 3 quarters · filed 2023-11-03 | $333.05M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-30 | $159.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $328.30M derived: sum of 2 quarters · filed 2023-11-03 | $329.67M derived: sum of 3 quarters · filed 2023-11-03 | $331.07M 10-K · filed 2023-02-28 |
| 2022-09-23 | $168.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $170.03M derived: sum of 2 quarters · filed 2023-11-03 | $171.43M 10-Q · filed 2023-11-03 | $173.13M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-24 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.77M 10-Q · filed 2023-08-02 | $4.46M derived: sum of 3 quarters · filed 2023-08-02 | $6.01M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-25 | $1.41M 10-Q · filed 2023-05-10 | $3.10M derived: sum of 2 quarters · filed 2023-05-10 | $4.64M derived: sum of 3 quarters · filed 2023-05-10 | $6.18M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-24 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.24M derived: sum of 2 quarters · filed 2023-02-28 | $4.78M derived: sum of 3 quarters · filed 2023-02-28 | $37.61M 10-K · filed 2023-02-28 |
| 2021-09-24 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.08M derived: sum of 2 quarters · filed 2022-10-26 | $35.92M 10-Q · filed 2022-10-26 | $37.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-25 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $34.37M 10-Q · filed 2022-07-27 | $35.88M derived: sum of 3 quarters · filed 2023-02-28 | $37.37M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-26 | $32.83M 10-Q · filed 2022-04-27 | $34.34M derived: sum of 2 quarters · filed 2023-02-28 | $35.83M derived: sum of 3 quarters · filed 2023-02-28 | $72.58M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-25 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.99M derived: sum of 2 quarters · filed 2023-02-28 | $39.74M derived: sum of 3 quarters · filed 2023-02-28 | $40.43M 10-K · filed 2023-02-28 |
| 2020-09-25 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $38.24M derived: sum of 2 quarters · filed 2021-10-27 | $38.92M 10-Q · filed 2021-10-27 | $39.02M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-26 | $36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $37.44M 10-Q · filed 2021-07-28 | $37.54M derived: sum of 3 quarters · filed 2022-02-22 | $37.62M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-27 | $687.00K 10-Q · filed 2021-04-28 | $788.00K derived: sum of 2 quarters · filed 2022-02-22 | $865.00K derived: sum of 3 quarters · filed 2022-02-22 | $2.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-27 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $178.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.86M derived: sum of 3 quarters · filed 2022-02-22 | $1.89M 10-K · filed 2022-02-22 |
| 2019-09-27 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.76M derived: sum of 2 quarters · filed 2020-10-28 | $1.79M 10-Q · filed 2020-10-28 | $1.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-28 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.72M 10-Q · filed 2020-07-29 | $1.72M derived: sum of 3 quarters · filed 2021-02-23 | $48.83M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-29 | $37.00K 10-Q · filed 2020-05-06 | $38.00K derived: sum of 2 quarters · filed 2021-02-23 | $47.15M derived: sum of 3 quarters · filed 2021-02-23 | $48.22M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-28 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $47.11M derived: sum of 2 quarters · filed 2021-02-23 | $48.18M derived: sum of 3 quarters · filed 2021-02-23 | $49.36M 10-K · filed 2021-02-23 |
| 2018-09-28 | $47.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $48.18M derived: sum of 2 quarters · filed 2019-10-30 | $49.36M 10-Q · filed 2019-10-30 | |
| 2018-06-29 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.25M 10-Q · filed 2019-07-31 | ||
| 2018-03-30 | $1.18M 10-Q · filed 2019-05-01 | |||
| 2017-12-29 | $12.83M 10-K · filed 2020-02-24 | |||
| 2012-12-28 | $30.13M 10-K · filed 2013-03-13 | |||
| 2012-03-30 | $3.03M 10-Q · filed 2012-05-11 | |||
| 2011-12-30 | $93.28M 10-K · filed 2013-03-13 | |||
| 2011-03-25 | $1.35M 10-Q · filed 2012-05-11 | |||
| 2010-12-24 | $20.40M 10-K · filed 2012-03-29 | |||
| 2009-12-25 | $2.10M 10-K · filed 2012-03-29 |
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