Company: CHEF
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001517175-25-000002
Chunk: 93

Company: Chefs' Warehouse, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 8
Chunk 93
---
 30, 2022

(Amounts in thousands, except share amounts)

 Common StockAdditionalPaid inCapitalAccumulatedOtherComprehensiveLossRetainedEarningsTotal SharesAmountBalance December 24, 202137,887,675 $380 $314,242 $(2,022)$37,611 $350,211 Net income— — — — 27,750 27,750 Stock compensation466,820 4 13,236 — — 13,240 Conversion of debt to common stock324,066 3 11,372 — — 11,375 Warrants issued for acquisition— — 1,701 — — 1,701 Cumulative translation adjustment— — — (163)— (163)Common stock issued under stock plans, net of shares surrendered to pay tax withholding(79,171)(1)(2,604)— — (2,605)Balance December 30, 202238,599,390 $386 $337,947 $(2,185)$65,361 $401,509 Net income— — — — 34,590 34,590 Stock compensation1,053,256 10 17,813 — — 17,823 Shares issued for acquisitions75,008 1 2,494 — — 2,495 Cumulative translation adjustment— — — 353 — 353 Common stock issued under stock plans, net of shares surrendered to pay tax withholding(61,858)(1)(2,097)— — (2,098)Balance December 29, 202339,665,796 $396 $356,157 $(1,832)$99,951 $454,672 Net income— — — — 55,479 55,479 Stock compensation— — 15,333 — — 15,333 Conversion of debt to common stock858,360 8 37,930 — — 37,938 Common stock retired(426,235)(4)(3,899)— (13,490)(17,393)Warrant exercises38,904 1 (1)— — — Cumulative translation adjustment— — — (1,975)— (1,975)