Interest Expense of Chefs' Warehouse, Inc. from 25 Jun 2010 to 29 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Chefs' Warehouse, Inc. quarterly and annual Interest Expense in USD history and change rate from 25 Jun 2010 to 29 Mar 2024.
  • Chefs' Warehouse, Inc. Interest Expense for the quarter ending 29 Mar 2024 was $13,244,000, a 32% increase year-over-year.
  • Chefs' Warehouse, Inc. Interest Expense for the twelve months ending 29 Mar 2024 was $48,712,000, a 1.6% decline year-over-year.
  • Chefs' Warehouse, Inc. annual Interest Expense for 2023 was $45,474,000, a 3.7% increase from 2022.
  • Chefs' Warehouse, Inc. annual Interest Expense for 2022 was $43,849,000, a 149% increase from 2021.
  • Chefs' Warehouse, Inc. annual Interest Expense for 2021 was $17,587,000, a 16% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Chefs' Warehouse, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $48,712,000 $13,244,000 +$3,238,000 +32% 30 Dec 2023 29 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $45,474,000 $12,083,000 -$12,199,000 -50% 30 Sep 2023 29 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $57,673,000 $11,379,000 +$642,000 +6% 01 Jul 2023 29 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $57,031,000 $12,006,000 +$7,541,000 +169% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $49,490,000 $10,006,000 +$5,641,000 +129% 31 Dec 2022 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q4 2022 $43,849,000 $24,282,000 +$20,057,000 +475% 24 Sep 2022 30 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $23,792,000 $10,737,000 +$6,546,000 +156% 25 Jun 2022 23 Sep 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $17,246,000 $4,465,000 +$57,000 +1.3% 26 Mar 2022 24 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $17,189,000 $4,365,000 -$398,000 -8.4% 25 Dec 2021 25 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $17,587,000 $4,225,000 -$1,119,000 -21% 25 Sep 2021 24 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $18,706,000 $4,191,000 -$515,000 -11% 26 Jun 2021 24 Sep 2021 10-Q 26 Oct 2022 2022 Q2
Q2 2021 $19,221,000 $4,408,000 -$1,364,000 -24% 27 Mar 2021 25 Jun 2021 10-Q 27 Jul 2022 2022 Q2
Q1 2021 $20,585,000 $4,763,000 -$361,000 -7% 26 Dec 2020 26 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q4 2020 $20,946,000 $5,344,000 +$993,000 +23% 26 Sep 2020 25 Dec 2020 10-K 28 Feb 2023 2022 FY
Q3 2020 $19,953,000 $4,706,000 +$189,000 +4.2% 27 Jun 2020 25 Sep 2020 10-Q 27 Oct 2021 2021 Q3
Q2 2020 $19,764,000 $5,772,000 +$927,000 +19% 28 Mar 2020 26 Jun 2020 10-Q 28 Jul 2021 2021 Q2
Q1 2020 $18,837,000 $5,124,000 +$573,000 +13% 28 Dec 2019 27 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $18,264,000 $4,351,000 -$1,358,000 -24% 28 Sep 2019 27 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $19,622,000 $4,517,000 -$159,000 -3.4% 29 Jun 2019 27 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $19,781,000 $4,845,000 -$536,000 -10% 30 Mar 2019 28 Jun 2019 10-Q 29 Jul 2020 2020 Q2
Q1 2019 $20,317,000 $4,551,000 -$428,000 -8.6% 29 Dec 2018 29 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $20,745,000 $5,709,000 +$406,000 +7.7% 29 Sep 2018 28 Dec 2018 10-K 23 Feb 2021 2020 FY
Q3 2018 $20,339,000 $4,676,000 -$917,000 -16% 30 Jun 2018 28 Sep 2018 10-Q 30 Oct 2019 2019 Q3
Q2 2018 $21,256,000 $5,381,000 -$499,000 -8.5% 31 Mar 2018 29 Jun 2018 10-Q 31 Jul 2019 2019 Q2
Q1 2018 $21,755,000 $4,979,000 -$954,000 -16% 30 Dec 2017 30 Mar 2018 10-Q 01 May 2019 2019 Q1
Q4 2017 $22,709,000 $5,303,000 -$1,059,000 -17% 30 Sep 2017 29 Dec 2017 10-K 24 Feb 2020 2019 FY
Q3 2017 $23,768,000 $5,593,000 -$354,000 -6% 01 Jul 2017 29 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $24,122,000 $5,880,000 -$19,787,000 -77% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $43,909,000 $5,933,000 +$2,277,000 +62% 31 Dec 2016 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $41,632,000 $6,362,000 +$2,690,000 +73% 24 Sep 2016 30 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $38,942,000 $5,947,000 +$2,045,000 +52% 25 Jun 2016 23 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $36,897,000 $25,667,000 +$22,093,000 +618% 26 Mar 2016 24 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $14,804,000 $3,656,000 +$1,820,000 +99% 26 Dec 2015 25 Mar 2016 10-Q 09 May 2017 2017 Q1
Q4 2015 $12,984,000 $3,672,000 +$1,569,000 +75% 26 Sep 2015 25 Dec 2015 10-K 09 Mar 2018 2017 FY
Q3 2015 $11,415,000 $3,902,000 +$2,006,000 +106% 27 Jun 2015 25 Sep 2015 10-Q 02 Nov 2016 2016 Q3
Q2 2015 $9,409,000 $3,574,000 +$1,465,000 +69% 27 Mar 2015 26 Jun 2015 10-Q 03 Aug 2016 2016 Q2
Q1 2015 $7,944,000 $1,836,000 -$223,000 -11% 27 Dec 2014 27 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $8,167,000 $2,103,000 -$74,000 -3.4% 27 Sep 2014 26 Dec 2014 10-K 10 Mar 2017 2016 FY
Q3 2014 $8,241,000 $1,896,000 -$432,000 -19% 28 Jun 2014 26 Sep 2014 10-Q 04 Nov 2015 2015 Q3
Q2 2014 $8,673,000 $2,109,000 +$206,000 +11% 28 Mar 2014 27 Jun 2014 10-Q 05 Aug 2015 2015 Q2
Q1 2014 $8,467,000 $2,059,000 +$692,000 +51% 28 Dec 2013 28 Mar 2014 10-Q 06 May 2015 2015 Q1
Q4 2013 $7,775,000 $2,177,000 +$957,000 +78% 28 Sep 2013 27 Dec 2013 10-K 04 Mar 2016 2015 FY
Q3 2013 $6,818,000 $2,328,000 +$1,318,000 +130% 29 Jun 2013 27 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $5,500,000 $1,903,000 +$1,008,000 +113% 30 Mar 2013 28 Jun 2013 10-Q 06 Aug 2014 2014 Q2
Q1 2013 $4,492,000 $1,367,000 +$818,000 +149% 29 Dec 2012 29 Mar 2013 10-Q 12 May 2014 2014 Q1
Q4 2012 $3,674,000 $1,220,000 +$692,000 +131% 29 Sep 2012 28 Dec 2012 10-K 11 Mar 2015 2014 FY
Q3 2012 $2,982,000 $1,010,000 -$6,239,000 -86% 30 Jun 2012 28 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 $9,221,000 $895,000 -$2,448,000 -73% 31 Mar 2012 29 Jun 2012 10-Q 06 Aug 2013 2013 Q2
Q1 2012 $11,669,000 $549,000 -$2,901,000 -84% 31 Dec 2011 30 Mar 2012 10-Q 07 May 2013 2013 Q1
Q4 2011 $14,570,000 $528,000 24 Sep 2011 30 Dec 2011 10-K 29 Mar 2012 2011 FY
Q3 2011 $7,249,000 +$6,777,000 +1436% 25 Jun 2011 23 Sep 2011 10-Q 13 Nov 2012 2012 Q3
Q2 2011 $3,343,000 +$2,831,000 +553% 25 Mar 2011 24 Jun 2011 10-Q/A 04 Sep 2012 2012 Q2
Q1 2011 $3,450,000 25 Dec 2010 25 Mar 2011 10-Q 11 May 2012 2012 Q1
Q3 2010 $472,000 26 Jun 2010 24 Sep 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $512,000 26 Mar 2010 25 Jun 2010 10-Q/A 04 Oct 2011 2011 Q2

Chefs' Warehouse, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $45,474,000 +$1,625,000 +3.7% 31 Dec 2022 29 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $43,849,000 +$26,262,000 +149% 25 Dec 2021 30 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $17,587,000 -$3,359,000 -16% 26 Dec 2020 24 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $20,946,000 +$2,682,000 +15% 28 Dec 2019 25 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $18,264,000 -$2,481,000 -12% 29 Dec 2018 27 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $20,745,000 -$1,964,000 -8.6% 30 Dec 2017 28 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $22,709,000 -$18,923,000 -45% 31 Dec 2016 29 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $41,632,000 +$28,648,000 +221% 26 Dec 2015 30 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $12,984,000 +$4,817,000 +59% 27 Dec 2014 25 Dec 2015 10-K 09 Mar 2018 2017 FY
2014 $8,167,000 +$392,000 +5% 28 Dec 2013 26 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $7,775,000 +$4,101,000 +112% 29 Dec 2012 27 Dec 2013 10-K 04 Mar 2016 2015 FY
2012 $3,674,000 -$10,896,000 -75% 31 Dec 2011 28 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $14,570,000 +$10,529,000 +261% 01 Jan 2011 30 Dec 2011 10-K 29 Mar 2012 2011 FY
2010 $4,041,000 25 Dec 2009 24 Dec 2010 10-K 13 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.