CHEFS’ WAREHOUSE, INC.
CIK 0001517175
Industry: Wholesale-Groceries, General Line
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 233025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-27 | sec_edgar |
| accounts_payable | {"amount": 275622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-26 | sec_edgar |
| accounts_payable | {"amount": 227883000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-26 | sec_edgar |
| accounts_payable | {"amount": 278896000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-27 | sec_edgar |
| accounts_payable | {"amount": 249545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-28 | sec_edgar |
| accounts_payable | {"amount": 266775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-27 | sec_edgar |
| accounts_payable | {"amount": 232153000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-27 | sec_edgar |
| accounts_payable | {"amount": 220391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-28 | sec_edgar |
| accounts_payable | {"amount": 183003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-29 | sec_edgar |
| accounts_payable | {"amount": 200547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-29 | sec_edgar |
| accounts_payable | {"amount": 209299000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-29 | sec_edgar |
| accounts_payable | {"amount": 198087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 169912000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 163397000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-30 | sec_edgar |
| accounts_payable | {"amount": 142963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-23 | sec_edgar |
| accounts_payable | {"amount": 144547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-24 | sec_edgar |
| accounts_payable | {"amount": 121444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-25 | sec_edgar |
| accounts_payable | {"amount": 118284000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-24 | sec_edgar |
| accounts_payable | {"amount": 108972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-24 | sec_edgar |
| accounts_payable | {"amount": 107918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-25 | sec_edgar |
| accounts_payable | {"amount": 69461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_payable | {"amount": 57515000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_payable | {"amount": 73969000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-25 | sec_edgar |
| accounts_payable | {"amount": 60878000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-26 | sec_edgar |
| accounts_payable | {"amount": 92621000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-27 | sec_edgar |
| accounts_payable | {"amount": 94097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-27 | sec_edgar |
| accounts_payable | {"amount": 79904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 86814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 78120000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 87799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 83105000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 83321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 68490000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 70019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 83067000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 78267000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 64048000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 65514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 59163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-23 | sec_edgar |
| accounts_payable | {"amount": 54601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-24 | sec_edgar |
| accounts_payable | {"amount": 57920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-25 | sec_edgar |
| accounts_payable | {"amount": 64888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-25 | sec_edgar |
| accounts_payable | {"amount": 53667000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 50606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 43972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 43157000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_payable | {"amount": 32082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 31387000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 30947000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 33925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 32514000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 44200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 32110000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 33718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 35148000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 32754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 28375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 30371000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 25913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-23 | sec_edgar |
| accounts_payable | {"amount": 31191000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-24 | sec_edgar |
| accounts_payable | {"amount": 23563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-24 | sec_edgar |
| accounts_receivable | {"amount": 377354000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-03-27 | sec_edgar |
| accounts_receivable | {"amount": 392374000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-12-26 | sec_edgar |
| accounts_receivable | {"amount": 347517000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-09-26 | sec_edgar |
| accounts_receivable | {"amount": 350753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-06-27 | sec_edgar |
| accounts_receivable | {"amount": 335846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-03-28 | sec_edgar |
| accounts_receivable | {"amount": 366311000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-12-27 | sec_edgar |
| accounts_receivable | {"amount": 334362000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-09-27 | sec_edgar |
| accounts_receivable | {"amount": 323433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-06-28 | sec_edgar |
| accounts_receivable | {"amount": 313098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-03-29 | sec_edgar |
| accounts_receivable | {"amount": 334015000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-12-29 | sec_edgar |
| accounts_receivable | {"amount": 316138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-09-29 | sec_edgar |
| accounts_receivable | {"amount": 301375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 274598000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 260167000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-12-30 | sec_edgar |
| accounts_receivable | {"amount": 208939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-09-23 | sec_edgar |
| accounts_receivable | {"amount": 208229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-06-24 | sec_edgar |
| accounts_receivable | {"amount": 169792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-03-25 | sec_edgar |
| accounts_receivable | {"amount": 172540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-12-24 | sec_edgar |
| accounts_receivable | {"amount": 151720000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-09-24 | sec_edgar |
| accounts_receivable | {"amount": 136072000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-06-25 | sec_edgar |
| accounts_receivable | {"amount": 99459000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-26 | sec_edgar |
| accounts_receivable | {"amount": 96383000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-25 | sec_edgar |
| accounts_receivable | {"amount": 100576000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-09-25 | sec_edgar |
| accounts_receivable | {"amount": 105125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-06-26 | sec_edgar |
| accounts_receivable | {"amount": 144263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-03-27 | sec_edgar |
| accounts_receivable | {"amount": 175044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-12-27 | sec_edgar |
| accounts_receivable | {"amount": 164562000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 157461000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 152123000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 161758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 146760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 143766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 135344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 142170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 135398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 129194000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 121886000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 128030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 121493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-23 | sec_edgar |
| accounts_receivable | {"amount": 119491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-24 | sec_edgar |
| accounts_receivable | {"amount": 113333000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-25 | sec_edgar |
| accounts_receivable | {"amount": 124139000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-25 | sec_edgar |
| accounts_receivable | {"amount": 117336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 118573000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 92829000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 96896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-26 | sec_edgar |
| accounts_receivable | {"amount": 88299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 83496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 74208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 76413000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 66980000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 65507000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 53306000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 56694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 51749000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 44189000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 39466000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 42876000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 42030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-23 | sec_edgar |
| accounts_receivable | {"amount": 40484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-24 | sec_edgar |
| accounts_receivable | {"amount": 36200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 122709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 120982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 65061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 96866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 116530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 114655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 50705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 38340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 42266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 33058000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 59592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 158800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 145425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 51806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 79439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 115155000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 134217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 146920000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 175000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 193281000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 208545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 201824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 193517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 140233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 21479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 24294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 17317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 42410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 49857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 39593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 45074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 41504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 37004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 35806000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32862000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26191000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 48251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 2745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 2371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 3328000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 5157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 14710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 26128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 20014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 54616000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 118000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-23 | sec_edgar |
| cash_and_equivalents | {"amount": 1419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1978000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 1591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2033000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2000-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 122709000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 120982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65061000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96866000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116530000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 114655000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50705000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 38340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49878000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-29 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/83854aed-d89e-4aad-afa2-f7c223393c14