Stock Scorer

Chefs’ Warehouse, Inc. (CHEF)

Every figure this model derived for CHEF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,781,000 PaymentsToAcquireProductiveAssets 2026-03-27
cash 122,709,000 CashAndCashEquivalentsAtCarryingValue 2026-03-27
current assets 930,933,000 AssetsCurrent 2026-03-27
current liabilities 427,741,000 LiabilitiesCurrent 2026-03-27
equity 608,631,000 StockholdersEquity 2026-03-27
interest expense 41,707,000 InterestExpenseNonoperating 2026-03-27
ocf 117,911,000 NetCashProvidedByUsedInOperatingActivities 2026-03-27
revenue 4,257,799,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-27
sbc 21,769,000 ShareBasedCompensation 2026-03-27

The ratios

The figures themselves rather than their scores — what somebody looking up CHEF on one particular measure came for.

RatioValue
cash operating margin5.48
current ratio2.19
current ratio reported2.18
deferred revenue growth-0.57
dilution pct0.04
ebit cagr20.18
ebit yoy15.24
ev ebit33.91
ev owner earnings88.84
ev sales1.24
fcf margin1.91
growth cv0.62
interest cover3.73
net debt ebitda3.14
operating margin3.65
owner earnings margin1.39
revenue growth10.01
revenue growth per share9.96
roic9.64
rule of 4013.66
sbc pct revenue0.51

Everything else this filing tags

400 more elements from CHEF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue3,527,947,0002023-12-29 17USD
Assets1,989,767,0002026-03-27 120USD
LiabilitiesAndStockholdersEquity1,989,767,0002026-03-27 120USD
Liabilities1,381,136,0002026-03-27 120USD
CostOfGoodsAndServicesSold801,642,0002026-03-27 195USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities750,430,0002026-03-27 58USD
LongTermDebtAndCapitalLeaseObligations720,902,0002026-03-27 62USD
LongTermDebtNoncurrent720,902,0002026-03-27 120USD
LongTermDebt650,500,0002025-12-26 63USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization520,950,0002025-12-26 6USD
AdditionalPaidInCapital400,620,0002026-03-27 102USD
AccountsReceivableNetCurrent377,354,0002026-03-27 120USD
InventoryNet364,037,0002026-03-27 120USD
Goodwill362,684,0002026-03-27 143USD
SalesRevenueNet357,098,0002017-12-29 24USD
PropertyPlantAndEquipmentGross345,910,0002023-09-29 92USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization345,416,0002026-03-27 14USD
FiniteLivedIntangibleAssetsGross326,935,0002025-12-26 86USD
LesseeOperatingLeaseLiabilityPaymentsDue320,258,0002025-12-26 10USD
Revenues318,615,0002018-03-30 115USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree290,500,0002025-12-26 10USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour283,967,0002018-12-28 3USD
PropertyPlantAndEquipmentNet269,890,0002024-09-27 106USD
GrossProfit257,368,0002026-03-27 267USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour243,000,0002025-12-26 10USD
AccountsPayableCurrent233,025,0002026-03-27 120USD
OperatingLeaseLiability226,374,0002025-12-26 10USD
SellingGeneralAndAdministrativeExpense224,145,0002026-03-27 74USD
RetainedEarningsAccumulatedDeficit210,591,0002026-03-27 118USD
AdditionalPaidInCapitalCommonStock209,016,0002019-06-28 18USD
OperatingLeaseRightOfUseAsset207,833,0002026-03-27 54USD
OperatingLeaseLiabilityNoncurrent202,749,0002026-03-27 54USD
FiniteLivedIntangibleAssetsAccumulatedAmortization195,276,0002026-03-27 112USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment190,026,0002026-03-27 106USD
OperatingExpenses180,764,0002020-06-26 125USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization178,931,0002025-12-26 6USD
OperatingLeasesFutureMinimumPaymentsDue147,675,0002018-12-28 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive146,821,0002025-12-26 10USD
FiniteLivedIntangibleAssetsNet137,310,0002025-12-26 57USD
LineOfCreditFacilityCurrentBorrowingCapacity136,180,0002013-09-27 4USD
IntangibleAssetsNetExcludingGoodwill131,644,0002026-03-27 120USD
FinanceLeaseLiabilityPaymentsDue129,275,0002025-12-26 10USD
DeferredIncomeTaxLiabilities127,988,0002025-12-26 20USD
FinanceLeaseLiability126,179,0002026-03-27 51USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents122,709,0002026-03-27 116USD
DeferredTaxAssetsGross105,564,0002025-12-26 20USD
FinanceLeaseRightOfUseAsset104,060,0002025-12-26 6USD
CommonStockSharesAuthorized100,000,0002026-03-27 120shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100,000,0002025-12-26 7USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002023-11-30 1USD
ProceedsFromIssuanceOfDebt97,500,0002010-12-24 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount93,884,0002025-12-26 10USD
LeaseCost89,463,0002025-12-26 23USD
FinanceLeaseLiabilityNoncurrent88,897,0002025-12-26 16USD
StockIssuedDuringPeriodValueNewIssues85,941,0002020-12-25 16USD
AccruedLiabilitiesCurrent84,135,0002026-03-27 120USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic78,902,0002025-12-26 13USD
ShippingHandlingAndTransportationCosts70,108,0002017-12-29 9USD
PrepaidExpenseAndOtherAssetsCurrent66,833,0002026-03-27 120USD
ProceedsFromIssuanceInitialPublicOffering63,279,0002012-12-28 6USD
BusinessAcquisitionsProFormaNetIncomeLoss58,041,0002023-12-29 17USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount157,617,0002026-03-27 8USD
EmployeeRelatedLiabilitiesCurrent56,045,0002026-03-27 120USD
DeferredTaxLiabilitiesLeasingArrangements54,252,0002025-12-26 13USD
OtherFiniteLivedIntangibleAssetsGross53,464,0002013-09-27 12USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual49,485,0002021-12-24 1USD
RepaymentsOfDebtAndCapitalLeaseObligations49,360,0002018-12-28 30USD
RepaymentsOfDebt49,359,0002018-09-28 18USD
OperatingLeasesFutureMinimumPaymentsDueThereafter47,330,0002018-12-28 11USD
OperatingLeaseCost46,337,0002025-12-26 23USD
WeightedAverageNumberOfDilutedSharesOutstanding46,079,2992026-03-27 195shares
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-45,442,0002026-03-27 135USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive41,672,0002025-12-26 32USD
CommonStockSharesIssued40,743,6892026-03-27 120shares
CommonStockSharesOutstanding40,743,6892026-03-27 120shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths40,398,0002025-12-26 7USD
ProceedsFromIssuanceOfSeniorLongTermDebt40,000,0002012-12-28 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest39,282,0002012-12-28 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill39,127,0002025-12-26 8USD
WeightedAverageNumberOfSharesOutstandingBasic38,795,5372026-03-27 195shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities37,938,0002024-12-27 10USD
DebtConversionConvertedInstrumentAmount137,015,0002018-09-28 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo36,862,0002025-12-26 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,780,0002025-12-26 10USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations33,651,0002016-09-23 13USD
RepaymentsOfLongTermDebtAndCapitalSecurities33,444,0002023-09-29 50USD
OperatingIncomeLoss33,134,0002026-03-27 267USD
StockRepurchasedDuringPeriodValue32,400,0002025-12-26 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour32,216,0002025-12-26 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-31,274,0002016-09-23 13USD
PaymentsForConstructionInProcess30,845,0002014-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive30,181,0002025-12-26 10USD
LongTermDebtAndCapitalLeaseObligationsCurrent29,528,0002026-03-27 58USD
LongTermDebtCurrent29,528,0002026-03-27 120USD
AllowanceForDoubtfulAccountsReceivableCurrent29,247,0002026-03-27 120USD
OperatingLeasesRentExpenseNet29,202,0002018-12-28 24USD
NetCashProvidedByUsedInFinancingActivities-28,777,0002026-03-27 122USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment27,504,0002025-12-26 28USD
IncomeTaxesReceivable27,446,0002026-03-27 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive27,195,0002013-09-27 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths26,774,0002025-12-26 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo25,492,0002025-12-26 10USD
OperatingLeaseLiabilityCurrent25,008,0002026-03-27 54USD
OperatingLeasesFutureMinimumPaymentsDueCurrent24,666,0002018-12-28 11USD
CurrentIncomeTaxExpenseBenefit24,648,0002025-12-26 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign24,640,0002025-12-26 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-24,640,0002021-06-25 206USD
FinanceLeaseLiabilityPaymentsDueYearThree24,584,0002025-12-26 10USD
LineOfCreditFacilityIncreaseAdditionalBorrowings-24,400,0002013-03-29 18USD
DeferredIncomeTaxLiabilitiesNet23,767,0002026-03-27 50USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears23,047,0002018-12-28 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest22,738,0002026-03-27 63USD
StockRedeemedOrCalledDuringPeriodValue22,429,0002010-12-24 2USD
DeferredTaxLiabilities22,424,0002025-12-26 16USD
FinanceLeaseLiabilityPaymentsDueYearFour22,388,0002025-12-26 10USD
ProceedsFromRepaymentsOfDebt22,310,0002016-09-23 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths22,072,0002025-12-26 36USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate21,744,0002025-12-26 42USD
IncreaseDecreaseInInventories-21,582,0002026-03-27 135USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations21,208,0002016-09-23 13USD
FinanceLeaseLiabilityUndiscountedExcessAmount20,824,0002025-12-26 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo20,056,0002025-12-26 43USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears19,918,0002018-12-28 11USD
FinanceLeaseLiabilityCurrent19,554,0002025-12-26 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree19,225,0002025-12-26 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour18,909,0002025-12-26 43USD
NetIncomeLossAvailableToCommonStockholdersDiluted18,559,0002026-03-27 109USD
FinanceLeaseRightOfUseAssetAmortization17,886,0002025-12-26 23USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,838,0002018-12-28 11USD
FinanceLeaseLiabilityPaymentsDueYearFive17,734,0002025-12-26 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets17,709,0002020-12-25 2USD
NetIncomeLoss17,367,0002026-03-27 314USD
SalesDiscountsGoods17,265,0002017-12-29 15USD
ComprehensiveIncomeNetOfTax17,142,0002026-03-27 169USD
ProfitLoss16,990,0002013-12-27 13USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities16,000,0002011-07-27 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive15,376,0002025-12-26 32USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears14,876,0002018-12-28 11USD
DepreciationDepletionAndAmortization14,788,0002026-03-27 149USD
CurrentFederalTaxExpenseBenefit14,787,0002025-12-26 42USD
SaleLeasebackTransactionNetProceedsInvestingActivities14,645,0002015-12-25 4USD
NetIncomeLossAvailableToCommonStockholdersBasic14,511,0002012-12-28 22USD
CapitalizedComputerSoftwareNet14,364,0002025-12-26 76USD
IncomeTaxPaidFederalAfterRefundReceived14,023,0002025-12-26 3USD
LineOfCreditFacilityDecreaseRepayments13,900,0002013-03-29 18USD
InterestExpense13,244,0002024-03-29 172USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive12,303,0002025-12-26 10USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability12,150,0002026-03-27 60USD
ShortTermLeaseCost12,081,0002025-12-26 23USD
DeferredTaxLiabilitiesGrossNoncurrent11,918,0002015-12-25 8USD
InventoryValuationReserves11,633,0002026-03-27 112USD
ContractWithCustomerLiabilityRevenueRecognized11,476,0002018-09-28 3USD
OtherAssetsNoncurrent11,257,0002026-03-27 120USD
DeferredTaxAssetInterestCarryforward11,066,0002025-12-26 12USD
ConstructionLoan11,000,0002012-04-26 4USD
OperatingLeasePayments10,776,0002026-03-27 60USD
IncomeTaxesPaid10,759,0002016-09-23 42USD
NotesIssued110,700,0002025-12-26 39USD
DeferredFinanceCostsNet10,413,0002025-12-26 20USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation10,112,0002026-03-27 116USD
TreasuryStockCommonValue10,004,0002024-06-28 4USD
PaymentsForRepurchaseOfCommonStock10,003,0002026-03-27 20USD
StockRepurchasedAndRetiredDuringPeriodValue10,003,0002026-03-27 7USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,829,0002026-03-27 60USD
IncreaseDecreaseInAccountsReceivable-9,666,0002026-03-27 135USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet9,499,0002026-03-27 64USD
DeferredTaxAssetsLiabilitiesNet9,380,0002021-12-24 4USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-9,316,0002015-12-25 8USD
VariableLeaseCost9,239,0002025-12-26 23USD
GuaranteeObligationsMaximumExposure8,862,0002015-09-25 12USD
GoodwillTransfers8,559,0002016-09-23 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths8,500,0002025-12-26 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,500,0002025-12-26 10USD
InterestPaidNet8,237,0002026-03-27 72USD
ImpairmentOfIntangibleAssetsFinitelived8,023,0002025-12-26 24USD
NetCashProvidedByUsedInInvestingActivities-7,699,0002026-03-27 122USD
DeferredTaxAssetsGrossCurrent7,570,0002015-12-25 8USD
DeferredCosts7,109,0002018-06-29 16USD
DeferredTaxLiabilitiesNoncurrent7,092,0002018-03-30 43USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,807,0002025-12-26 42USD
AdjustmentForAmortization6,754,0002015-09-25 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,683,0002019-09-27 3USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities6,494,9702026-03-27 97shares
CurrentStateAndLocalTaxExpenseBenefit6,439,0002025-12-26 42USD
IncomeTaxPaidStateAndLocalAfterRefundReceived6,384,0002025-12-26 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear6,289,0002023-09-29 24USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized6,284,0002013-09-27 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance6,267,0002025-12-26 27USD
GoodwillAcquiredDuringPeriod6,208,0002025-12-26 63USD
RestrictedCashAndInvestmentsNoncurrent6,208,0002013-09-27 9USD
AmortizationOfDeferredCharges6,184,0002019-06-28 22USD
DeferredTaxAssetsGoodwillAndIntangibleAssets6,059,0002025-12-26 9USD
Depreciation6,055,0002019-06-28 71USD
OtherLiabilitiesNoncurrent5,977,0002026-03-27 100USD
FinanceLeaseInterestExpense5,893,0002025-12-26 23USD
RepaymentsOfLongTermDebt5,750,0002026-03-27 37USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,693,0002025-12-26 27USD
AmortizationOfIntangibleAssets5,651,0002026-03-27 179USD
InterestPaidCapitalized5,598,0002013-09-27 7USD
DeferredTaxAssetsNetCurrent5,502,0002016-09-23 44USD
IncomeTaxExpenseBenefit5,371,0002026-03-27 195USD
ProvisionForDoubtfulAccounts5,287,0002026-03-27 135USD
DeferredTaxAssetsLiabilitiesNetCurrent5,256,0002015-12-25 8USD
PreferredStockSharesAuthorized5,000,0002026-03-27 120shares
TreasuryStockValueAcquiredCostMethod5,000,0002024-06-28 7USD
FinanceLeasePrincipalPayments4,953,0002026-03-27 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo4,860,0002013-09-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree4,827,0002013-09-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour4,807,0002013-09-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive4,771,0002013-09-27 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths4,683,0002013-09-27 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired4,583,0002025-12-26 118USD
DeferredTaxLiabilitiesPrepaidExpenses4,484,0002025-12-26 28USD
OperatingLossCarryforwards4,428,0002013-12-27 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue4,368,0002025-12-26 41USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue14,368,0002025-12-26 19USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,159,0002025-12-26 41USD
StockIssuedDuringPeriodValueShareBasedCompensation4,139,0002026-03-27 128USD
PreferredStockDividendsIncomeStatementImpact4,123,0002010-12-24 7USD
InterestPaid4,035,0002018-03-30 63USD
DeferredFederalIncomeTaxExpenseBenefit4,008,0002025-12-26 42USD
LineOfCreditFacilityAmountOutstanding3,820,0002013-09-27 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,813,0002024-09-27 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-3,619,0002026-03-27 135USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,570,0002025-12-26 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities3,569,0002016-06-27 1USD
InterestExpenseDebt3,485,0002022-09-23 23USD
CurrentForeignTaxExpenseBenefit3,422,0002025-12-26 20USD
OtherAmortizationOfDeferredCharges3,314,0002025-12-26 99USD
GoodwillOtherIncreaseDecrease3,303,0002018-09-28 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,303,0002016-12-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease-3,265,0002024-12-27 31USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,988,0002026-03-27 78USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases2,800,0002019-06-28 1USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-2,725,0002025-12-26 2USD
OperatingLeaseExpense2,663,0002023-09-29 29USD
DeferredLongTermLiabilityCharges2,640,0002013-09-27 20USD
AllocatedShareBasedCompensationExpense2,634,0002025-12-26 11USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,621,0002025-12-26 25USD
DeferredTaxAssetsNetNoncurrent2,602,0002015-12-25 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,600,0002019-05-17 2shares
DebtInstrumentUnamortizedDiscount2,537,0002015-12-25 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost2,501,0002024-12-27 7USD
IncomeTaxPaidForeignAfterRefundReceived2,499,0002025-12-26 3USD
StockIssuedDuringPeriodValueAcquisitions2,495,0002023-12-29 28USD
DeferredStateAndLocalIncomeTaxExpenseBenefit2,193,0002025-12-26 42USD
DeferredTaxAssetsOperatingLossCarryforwards2,186,0002025-12-26 18USD
DepreciationNonproduction2,166,0002014-12-26 3USD
AmortizationOfDebtDiscountPremium2,127,0002011-12-30 9USD
RestrictedCashAndCashEquivalents2,071,0002014-03-28 12USD
ProceedsFromStockOptionsExercised2,041,0002026-03-27 43USD
FinanceLeaseInterestPaymentOnLiability2,034,0002026-03-27 60USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-2,027,0002019-01-01 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,019,0002024-12-27 21USD
DeferredTaxAssetsGrossNoncurrent2,000,0002013-12-27 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost1,999,0002020-12-25 3USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax-1,975,0002015-09-25 17USD
SubleaseIncome1,973,0002025-12-26 23USD
ContractWithCustomerLiabilityCurrent1,931,0002025-12-26 34USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,915,0002016-09-23 6USD
StockIssuedDuringPeriodSharesNewIssues1,900,0002017-12-19 9shares
InterestExpenseDebtExcludingAmortization1,899,0002023-03-31 25USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,838,0002023-12-29 17USD
PaidInKindInterest1,825,0002011-12-30 10USD
IncomeTaxReconciliationTaxExemptIncome1,792,0002010-12-24 1USD
IncomeTaxesPaidNet1,777,0002026-03-27 93USD
ProceedsFromPreviousAcquisition1,750,0002014-11-03 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,727,0002026-03-27 65USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,701,0002022-12-30 9USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable1,701,0002021-12-28 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent1,622,0002016-12-30 10USD
CapitalizedComputerSoftwareGross1,613,0002013-09-27 10USD
PaymentsOfDividendsCommonStock1,597,0002010-12-24 5USD
ProfessionalFees1,546,0002015-12-25 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,543,5502025-12-26 28shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,500,0002025-12-26 31USD
LiabilitiesAssumed11,414,0002018-12-28 15USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed11,350,0002025-12-26 63USD
BusinessCombinationContingentConsiderationLiability1,350,0002025-09-26 1USD
DeferredIncomeTaxExpenseBenefit1,306,0002026-03-27 133USD
IncomeTaxReconciliationOtherReconcilingItems1,304,0002024-12-27 39USD
AmortizationOfFinancingCosts1,228,0002015-12-25 31USD
CapitalizedComputerSoftwareAccumulatedAmortization1,225,0002012-09-28 4USD
SelfInsuranceReserve1,220,0002019-12-27 12USD
InterestOnConvertibleDebtNetOfTax1,192,0002026-03-27 97USD
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions1,142,0002025-12-26 2USD
WriteOffOfDeferredDebtIssuanceCost1,081,0002018-12-28 1USD
ContractWithCustomerRefundLiability950,0002025-12-26 28USD
IncreaseDecreaseInOtherOperatingLiabilities-911,0002018-12-28 45USD
CashAndCashEquivalentsPeriodIncreaseDecrease906,0002018-12-28 70USD
DebtIssuanceCostsLineOfCreditArrangementsNet885,0002025-12-26 18USD
StockGrantedDuringPeriodValueSharebasedCompensation835,0002024-09-27 6USD
DeferredTaxAssetsUnrealizedCurrencyLosses792,0002016-12-30 7USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment788,7922026-03-27 175shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear750,0002023-09-29 3USD
BusinessCombinationContingentConsiderationLiabilityCurrent750,0002025-06-27 5USD
PaymentForContingentConsiderationLiabilityInvestingActivities750,0002025-12-26 3USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit725,0002014-12-26 1USD
EffectiveIncomeTaxRateReconciliationGiltiAmount688,0002025-12-26 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings683,0002024-09-27 3USD
StockIssuedDuringPeriodSharesIssuedForServices675,0002013-09-25 3shares
StockRepurchasedDuringPeriodShares667,4332025-12-26 1shares
PaymentsOfFinancingCosts658,0002025-12-26 100USD
GoodwillPurchaseAccountingAdjustments656,0002024-12-27 22USD
DeferredTaxAssetsValuationAllowanceNoncurrent603,0002013-12-27 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal602,0002016-12-30 7USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue600,0002025-12-26 68USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent600,0002025-09-26 1USD
IncreaseDecreaseInOtherOperatingAssets596,0002018-12-28 70USD
ContractWithCustomerRightToRecoverProduct594,0002025-12-26 28USD
IncreaseDecreaseInOtherOperatingCapitalNet583,0002026-03-27 65USD
UnrecognizedTaxBenefits511,0002014-12-26 1USD
CapitalLeasedAssetsGross509,0002014-12-26 10USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred500,0002016-12-30 3USD
CommonStockValue408,0002026-03-27 120USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber403,7442013-09-27 4shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount376,0592011-09-23 2shares
DeferredTaxAssetsTaxDeferredExpenseOther370,0002016-12-30 9USD
AmortizationOfFinancingCostsAndDiscounts335,0002023-03-31 26USD
DeferredForeignIncomeTaxExpenseBenefit332,0002025-12-26 33USD
RecognitionOfDeferredRevenue-312,0002018-03-30 8USD
StockIssued1300,0002025-12-26 25USD
OtherNoncashIncomeExpense273,0002026-03-27 23USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-225,0002026-03-27 207USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign221,0002016-12-30 6USD
IncomeTaxReconciliationNondeductibleExpenseOther-212,0002024-12-27 33USD
CapitalLeasesFutureMinimumPaymentsDue207,0002018-12-28 4USD
IncomeTaxReconciliationPriorYearIncomeTaxes202,0002016-12-30 13USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3200,0002019-06-28 1USD
IncreaseDecreaseInDueFromRelatedParties-190,0002010-12-24 5USD
PaymentsForRepurchaseOfOtherEquity173,0002010-12-24 5USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences170,0002019-12-27 16USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-161,0002025-12-26 3USD
CapitalLeaseObligations158,0002018-12-28 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights150,0002022-12-30 8shares
CapitalLeaseObligationsIncurred137,0002013-12-27 11USD
HealthCareOrganizationStopLossInsuranceRecoveries125,0002014-12-26 1USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty123,0002023-03-31 121USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions114,0002018-12-28 9USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic113,0002015-12-25 5USD
GainLossOnSaleOfPropertyPlantEquipment113,0002016-09-26 3USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear102,0002019-09-27 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100,8762025-12-26 19shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100,8762025-12-26 41shares
DeferredTaxAssetsOther89,0002012-12-28 1USD
OtherOperatingIncomeExpenseNet-89,0002026-03-27 74USD
RevenueFromRelatedParties86,0002015-09-25 34USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation81,0002015-12-25 9USD
GainLossOnDerivativeInstrumentsNetPretax81,0002011-12-30 1USD
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments81,0002011-12-30 15USD
UnrealizedGainLossOnDerivativesAndCommodityContracts81,0002011-12-30 1USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths61,0002018-12-28 4USD
GoodwillForeignCurrencyTranslationGainLoss-58,0002026-03-27 49USD
CapitalLeasesFutureMinimumPaymentsDueCurrent56,0002018-12-28 4USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears55,0002018-12-28 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-55,0002026-03-27 65USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears50,0002018-12-28 4USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments49,0002018-12-28 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo49,0002018-12-28 4USD
EffectOfExchangeRateOnCashAndCashEquivalents-46,0002018-12-28 46USD
GainLossOnDispositionOfAssets44,0002023-09-29 121USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears42,0002018-12-28 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree42,0002018-12-28 4USD
DeferredTaxLiabilitiesOther35,0002016-12-30 5USD
AircraftRental32,0002015-03-27 6USD
GoodwillTranslationAdjustments23,0002016-12-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod20,6652012-12-28 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised8,6512024-12-27 22shares
ProceedsFromSaleOfPropertyPlantAndEquipment5,0002011-12-30 6USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears4,0002018-12-28 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive4,0002018-12-28 4USD
OtherNonoperatingIncomeExpense-3,0002011-06-24 1USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount2,5002022-12-30 8USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1322022-12-30 8USD/shares
SharesIssuedPricePerShare212013-09-25 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice202025-12-26 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice202025-12-26 41USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice202024-12-27 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected172020-12-25 3employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue92016-03-31 3USD/shares
NumberOfReportingUnits42025-12-26 4unit
NumberOfOperatingSegments32026-03-27 27segment
NumberOfReportingUnits32018-12-28 4reporting_unit
NumberOfReportableSegments12026-03-27 38segment
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-26 13pure
EarningsPerShareBasic02026-03-27 267USD/shares
EarningsPerShareDiluted02026-03-27 267USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-03-27 52pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-26 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-26 10pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-27 20pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-26 3pure
DefinedContributionPlanEmployerMatchingContributionPercent02014-12-26 3pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-12-28 1pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-12-26 13pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-26 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02023-12-29 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions02025-12-26 2pure
CommonStockParOrStatedValuePerShare02026-03-27 120USD/shares
PreferredStockParOrStatedValuePerShare02026-03-27 120USD/shares

What to be careful about

What this model itself distrusts about CHEF's figures. Written by the derivation as it ran, not added afterwards.