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Chefs’ Warehouse, Inc. – ‘10-K’ for 12/25/20

On:  Tuesday, 2/23/21, at 8:25am ET   ·   For:  12/25/20   ·   Accession #:  1517175-21-3   ·   File #:  1-35249

Previous ‘10-K’:  ‘10-K’ on 2/24/20 for 12/27/19   ·   Next:  ‘10-K’ on 2/22/22 for 12/24/21   ·   Latest:  ‘10-K’ on 2/27/24 for 12/29/23   ·   37 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/23/21  Chefs’ Warehouse, Inc.            10-K       12/25/20  104:11M

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.38M 
 2: EX-10.34    Material Contract                                   HTML     43K 
 3: EX-10.41    Material Contract                                   HTML     44K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML     27K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
15: R1          Cover Page                                          HTML     98K 
16: R2          Consolidated Balance Sheets                         HTML    120K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     48K 
18: R4          Consolidated Statements of Operations and           HTML     95K 
                Comprehensive (Loss) Income                                      
19: R5          Consolidated Statements of Changes in               HTML     86K 
                Stockholders' Equity                                             
20: R6          Consolidated Statements of Cash Flows               HTML    123K 
21: R7          Operations and Basis of Presentation                HTML     40K 
22: R8          Reclassifications                                   HTML     71K 
23: R9          Summary of Significant Accounting Policies          HTML    106K 
24: R10         Net Income per Share                                HTML     64K 
25: R11         Fair Value Measurements                             HTML     74K 
26: R12         Acquisitions                                        HTML     61K 
27: R13         Inventories                                         HTML     29K 
28: R14         Equipment, Leasehold Improvements and Software      HTML     58K 
29: R15         Goodwill and Other Intangible Assets                HTML     67K 
30: R16         Debt Obligations                                    HTML     65K 
31: R17         Stockholders' Equity                                HTML     72K 
32: R18         Leases                                              HTML    118K 
33: R19         Income Taxes                                        HTML     98K 
34: R20         Supplemental Disclosures of Cash Flow Information   HTML     52K 
35: R21         Employee Benefit Plans                              HTML     31K 
36: R22         Related Parties                                     HTML     32K 
37: R23         Commitments and Contingencies                       HTML     34K 
38: R24         Valuation Reserves                                  HTML     46K 
39: R25         Quarterly Results (Unaudited)                       HTML     63K 
40: R26         Summary of Significant Accounting Policies          HTML    140K 
                (Policies)                                                       
41: R27         Reclassifications (Tables)                          HTML     68K 
42: R28         Summary of Significant Accounting Policies          HTML     59K 
                (Tables)                                                         
43: R29         Net Income per Share (Tables)                       HTML     66K 
44: R30         Fair Value Measurements (Tables)                    HTML     71K 
45: R31         Acquisitions (Tables)                               HTML     59K 
46: R32         Equipment, Leasehold Improvements and Software      HTML     56K 
                (Tables)                                                         
47: R33         Goodwill and Other Intangible Assets (Tables)       HTML     65K 
48: R34         Debt Obligations (Tables)                           HTML     56K 
49: R35         Stockholders' Equity (Tables)                       HTML     65K 
50: R36         Leases (Tables)                                     HTML    101K 
51: R37         Income Taxes (Tables)                               HTML     97K 
52: R38         Supplemental Disclosures of Cash Flow Information   HTML     52K 
                (Tables)                                                         
53: R39         Valuation Reserves (Tables)                         HTML     48K 
54: R40         Quarterly Results (Unaudited) (Tables)              HTML     63K 
55: R41         Operations and Basis of Presentation (Details)      HTML     35K 
56: R42         Reclassifications (Details)                         HTML     96K 
57: R43         Summary of Significant Accounting Policies -        HTML    100K 
                Narrative (Details)                                              
58: R44         Summary of Significant Accounting Policies -        HTML     81K 
                Schedule of Disaggregation of Revenue (Details)                  
59: R45         Net Income per Share - Schedule of earnings per     HTML     48K 
                share (Details)                                                  
60: R46         Net Income per Share - Schedule of reconciliation   HTML     58K 
                of earnings per share (Details)                                  
61: R47         Net Income per Share - Schedule of dilutive         HTML     37K 
                securities that have been excluded from the                      
                calculation of diluted net income (Details)                      
62: R48         Fair Value Measurements - Summary of Changes in     HTML     58K 
                Level 3 Contingent Consideration Liability                       
                (Details)                                                        
63: R49         Fair Value Measurements - Narrative (Details)       HTML     34K 
64: R50         Fair Value Measurements - Summary of the Carrying   HTML     40K 
                Value and Fair Value of Convertible Subordinated                 
                Notes (Details)                                                  
65: R51         Acquisitions - Narrative (Details)                  HTML     71K 
66: R52         Acquisitions - Pro Forma Consolidated Income        HTML     33K 
                Statement Information (Details)                                  
67: R53         Acquisitions - Summary of Cash Price for            HTML     89K 
                Acquisition (Details)                                            
68: R54         Inventories - Narrative (Details)                   HTML     29K 
69: R55         Equipment, Leasehold Improvements and Software      HTML     72K 
                (Details)                                                        
70: R56         Equipment, Leasehold Improvements and Software -    HTML     35K 
                Narrative (Details)                                              
71: R57         Equipment, Leasehold Improvements and Software -    HTML     37K 
                Depreciation and Amortization (Details)                          
72: R58         Goodwill and Other Intangible Assets - Goodwill     HTML     34K 
                (Details)                                                        
73: R59         Goodwill and Other Intangible Assets - Narrative    HTML     37K 
                (Details)                                                        
74: R60         Goodwill and Other Intangible Assets - Intangible   HTML     46K 
                assets (Details)                                                 
75: R61         Goodwill and Other Intangible Assets - Future       HTML     43K 
                amortization (Details)                                           
76: R62         Debt Obligations - Schedule of debt obligations     HTML     49K 
                (Details)                                                        
77: R63         Debt Obligations - Schedule of maturities of the    HTML     46K 
                company's debt (Details)                                         
78: R64         Debt Obligations - Senior Secured Term Loan Credit  HTML     84K 
                Facility (Details)                                               
79: R65         Debt Obligations - Schedule of Term Loans           HTML     42K 
                (Details)                                                        
80: R66         Debt Obligations - Asset-Based Loan Facility        HTML     50K 
                (Details)                                                        
81: R67         Debt Obligations - Convertible Senior Notes         HTML     46K 
                (Details)                                                        
82: R68         Debt Obligations - Convertible Unsecured Debt       HTML     39K 
                (Details)                                                        
83: R69         Stockholders' Equity - Narrative (Details)          HTML    119K 
84: R70         Stockholders' Equity - Schedule of restricted       HTML     64K 
                stock activity (Details)                                         
85: R71         Stockholders' Equity - Summary of stock option      HTML     68K 
                activity (Details)                                               
86: R72         Leases - Components of Lease Expense (Details)      HTML     47K 
87: R73         Leases - Maturities of Lease Liabilities (Details)  HTML     82K 
88: R74         Leases - Supplemental Balance Sheet Information     HTML     36K 
                Related to Leases (Details)                                      
89: R75         Leases - Additional Information (Details)           HTML     46K 
90: R76         Income Taxes - Narrative (Details)                  HTML     46K 
91: R77         Income Taxes - Schedule of provision of income      HTML     53K 
                taxes (Details)                                                  
92: R78         Income Taxes - Schedule of income tax               HTML     49K 
                reconciliation (Details)                                         
93: R79         Income Taxes - Schedule of deferred tax assets and  HTML     67K 
                liabilities (Details)                                            
94: R80         Income Taxes - Schedule of operating (Loss) Income  HTML     30K 
                Before Income Taxes for Foreign Subsidiaries                     
                (Details)                                                        
95: R81         Supplemental Disclosures of Cash Flow Information   HTML     55K 
                (Details)                                                        
96: R82         Employee Benefit Plans - Narrative (Details)        HTML     39K 
97: R83         Related Parties (Details)                           HTML     44K 
98: R84         Commitments and Contingencies - Narrative           HTML     40K 
                (Details)                                                        
99: R85         Valuation Reserves (Details)                        HTML     40K 
100: R86         Quarterly Results (Unaudited) (Details)             HTML     70K  
102: XML         IDEA XML File -- Filing Summary                      XML    187K  
14: XML         XBRL Instance -- chef-20201225_htm                   XML   2.90M 
101: EXCEL       IDEA Workbook of Financial Reports                  XLSX    136K  
10: EX-101.CAL  XBRL Calculations -- chef-20201225_cal               XML    320K 
11: EX-101.DEF  XBRL Definitions -- chef-20201225_def                XML    825K 
12: EX-101.LAB  XBRL Labels -- chef-20201225_lab                     XML   2.11M 
13: EX-101.PRE  XBRL Presentations -- chef-20201225_pre              XML   1.29M 
 9: EX-101.SCH  XBRL Schema -- chef-20201225                         XSD    194K 
103: JSON        XBRL Instance as JSON Data -- MetaLinks              481±   721K  
104: ZIP         XBRL Zipped Folder -- 0001517175-21-000003-xbrl      Zip    474K  




        
Filing Submission 0001517175-21-000003 – SGML Text

Original SGML Text submitted by:  Chefs' Warehouse, Inc.

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