Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 692K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
12: R1 Cover Page HTML 77K
13: R2 Consolidated Balance Sheets HTML 110K
14: R3 Consolidated Balance Sheets (Parenthetical) HTML 40K
15: R4 Consolidated Statements of Operations and HTML 88K
Comprehensive (Loss) Income
16: R5 Consolidated Statements of Changes in HTML 89K
Stockholders' Equity
17: R6 Consolidated Statements of Cash Flows HTML 107K
18: R7 Operations and Basis of Presentation HTML 35K
19: R8 Revenue Recognition HTML 97K
20: R9 Net (Loss) Income per Share HTML 77K
21: R10 Fair Value Measurements HTML 67K
22: R11 Acquisitions HTML 58K
23: R12 Inventories HTML 22K
24: R13 Equipment, Leasehold Improvements and Software HTML 72K
25: R14 Goodwill and Other Intangible Assets HTML 69K
26: R15 Debt Obligations HTML 53K
27: R16 Stockholders' Equity HTML 39K
28: R17 Income Taxes HTML 25K
29: R18 Related Parties HTML 24K
30: R19 Supplemental Disclosures of Cash Flow Information HTML 46K
31: R20 Operations and Basis of Presentation (Policies) HTML 54K
32: R21 Revenue Recognition (Tables) HTML 83K
33: R22 Net (Loss) Income per Share (Tables) HTML 81K
34: R23 Fair Value Measurements (Tables) HTML 66K
35: R24 Acquisitions (Tables) HTML 57K
36: R25 Equipment, Leasehold Improvements and Software HTML 71K
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37: R26 Goodwill and Other Intangible Assets (Tables) HTML 66K
38: R27 Debt Obligations (Tables) HTML 51K
39: R28 Stockholders' Equity (Tables) HTML 34K
40: R29 Supplemental Disclosures of Cash Flow Information HTML 45K
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41: R30 Operations and Basis of Presentation - Narrative HTML 28K
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42: R31 Revenue Recognition - Narrative (Details) HTML 34K
43: R32 Revenue Recognition - Schedule of Disaggregation HTML 61K
of Revenue (Details)
44: R33 Net (Loss) Income per Share - Computation of Basic HTML 39K
and Diluted Earnings per Share (Details)
45: R34 Net (Loss) Income per Share - Schedule of HTML 38K
Reconciliation of Earnings per Share (Details)
46: R35 Net (Loss) Income per Share - Schedule of HTML 28K
Potentially Dilutive Securities Excluded from
Calculation of Diluted Net Income per Share
(Details)
47: R36 Fair Value Measurements - Narrative (Details) HTML 22K
48: R37 Fair Value Measurements - Summary of Changes in HTML 44K
Level 3 Contingent Consideration Liability
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49: R38 Fair Value Measurements - Summary of the Carrying HTML 33K
Value and Fair Value of Convertible Subordinated
Notes (Details)
50: R39 Acquisitions - Narrative (Details) HTML 47K
51: R40 Acquisitions - Pro Forma Consolidated Income HTML 26K
Statement Information (Details)
52: R41 Acquisitions - Summary of Cash Price for HTML 56K
Acquisition (Details)
53: R42 Inventories - Narrative (Details) HTML 24K
54: R43 Equipment, Leasehold Improvements and Software HTML 66K
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55: R44 Equipment, Leasehold Improvements and Software - HTML 34K
Components of Depreciation and Amortization
Expense (Details)
56: R45 Goodwill and Other Intangible Assets - Narrative HTML 46K
(Details)
57: R46 Goodwill and Other Intangible Assets - Goodwill HTML 27K
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58: R47 Goodwill and Other Intangible Assets - Intangible HTML 35K
assets (Details)
59: R48 Goodwill and Other Intangible Assets - Future HTML 35K
amortization (Details)
60: R49 Debt Obligations - Schedule of Debt Obligations HTML 42K
(Details)
61: R50 Debt Obligations - Narrative (Details) HTML 59K
62: R51 Debt Obligations - Schedule of Term Loans HTML 35K
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63: R52 Stockholders' Equity - Narrative (Details) HTML 75K
64: R53 Stockholders' Equity - Schedule of Restricted HTML 44K
Stock Awards (Details)
65: R54 Income Taxes - Narrative (Details) HTML 24K
66: R55 Related Parties - Narrative (Details) HTML 24K
67: R56 Supplemental Disclosures of Cash Flow Information HTML 46K
- Summary of Supplemental Cash Flow Disclosures
(Details)
69: XML IDEA XML File -- Filing Summary XML 125K
11: XML XBRL Instance -- chef-20200626_htm XML 1.87M
68: EXCEL IDEA Workbook of Financial Reports XLSX 78K
7: EX-101.CAL XBRL Calculations -- chef-20200626_cal XML 189K
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1. I have reviewed this quarterly report on Form 10-Q of The Chefs’ Warehouse, Inc.;
2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f) and Rule 15d-15(f)) for
the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most
recent fiscal quarter (the registrant’s fourth quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):
(a)All significant
deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
