Company: CHEF
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001517175-25-000008
Chunk: 12

Company: Chefs' Warehouse, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Item 1
Chunk 12
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121 — — — — 4,121 Warrants exercised9,479 — — — — — — — Cumulative translation adjustment— — — 177 — — — 177 Common stock issued under stock plans, net of shares surrendered to pay tax withholding416,028 4 (10,596)— — — — (10,592)Balance March 28, 202540,674,391 $406 $392,636 $(3,630)$152,228 — $— $541,640 

Common StockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveLoss RetainedEarningsTreasury StockTotalSharesAmountSharesAmountBalance December 29, 202339,665,796 $396 $356,157 $(1,832)$99,951 — $— $454,672 Net income— — — — 1,931 — — 1,931 Stock compensation— — 3,590 — — — — 3,590 Common stock repurchased— — — — — (134,553)(5,004)(5,004)Warrants exercised32,454 1 (1)— — — — — Cumulative translation adjustment— — — (323)— — — (323)Common stock issued under stock plans, net of shares surrendered to pay tax withholding75,105 1 (7,074)— — — — (7,073)Balance March 29, 202439,773,355 $398 $352,672 $(2,155)$101,882 (134,553)$(5,004)$447,793 

See accompanying notes to the condensed consolidated financial statements.

6

THE CHEFS’ WAREHOUSE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

(Amounts in thousands)

Thirteen Weeks EndedMarch 28, 2025March 29, 2024Cash flows from operating activities:  Net income $10,288 $1,931 Adjustments to reconcile net income to net cash provided by operating activities:  Depreciation and amortization12,244 9,234 Am