Interest Paid, Excluding Capitalized Interest, Operating Activities of Chefs' Warehouse, Inc. from 30 Dec 2016 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Chefs' Warehouse, Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Dec 2016 to 26 Dec 2025.
  • Chefs' Warehouse, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 28 Mar 2025 was $8,228,000, a 21% decline year-over-year.
  • Chefs' Warehouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $38,491,000, a 10% decline from 2024.
  • Chefs' Warehouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $42,756,000, a 1.6% increase from 2023.
  • Chefs' Warehouse, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $42,070,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Chefs' Warehouse, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $38,491,000 -$4,265,000 -10% 28 Dec 2024 26 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $42,756,000 +$686,000 +1.6% 30 Dec 2023 27 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $42,070,000 +$14,845,000 +55% 31 Dec 2022 29 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $27,225,000 +$11,838,000 +77% 25 Dec 2021 30 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $15,387,000 -$2,795,000 -15% 26 Dec 2020 24 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $18,182,000 +$1,911,000 +12% 28 Dec 2019 25 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $16,271,000 -$684,000 -4% 29 Dec 2018 27 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $16,955,000 -$3,841,000 -18% 30 Dec 2017 28 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $20,796,000 +$3,006,000 +17% 31 Dec 2016 29 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $17,790,000 26 Dec 2015 30 Dec 2016 10-K 01 Mar 2019 2018 FY

Chefs' Warehouse, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,228,000 -$2,175,000 -21% 28 Dec 2024 28 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $10,403,000 +$3,037,000 +41% 30 Dec 2023 29 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $7,366,000 +$4,355,000 +145% 31 Dec 2022 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $3,011,000 +$82,000 +2.8% 25 Dec 2021 25 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $2,929,000 +$46,000 +1.6% 26 Dec 2020 26 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $2,883,000 -$2,388,000 -45% 28 Dec 2019 27 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $5,271,000 +$1,236,000 +31% 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $4,035,000 30 Dec 2017 30 Mar 2018 10-Q 01 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.