Chuy's Holdings, Inc.
NASDAQ:CHUY
37.37 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 67.774 | 78.028 | 106.621 | 86.817 | 10.074 | 8.199 | 8.785 | 13.694 | 8.529 | 3.815 | 5.323 | 5.855 | 2.827 | 3.337 | 2.062 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.774 | 78.028 | 106.621 | 86.817 | 10.074 | 8.199 | 8.785 | 13.694 | 8.529 | 3.815 | 5.323 | 5.855 | 2.827 | 3.337 | 2.062 |
| Net Receivables
| 3.284 | 2.904 | 2.894 | 2.681 | 1.676 | 4.254 | 10.272 | 7.337 | 3.874 | 5.086 | 2.569 | 4.777 | 2.547 | 4.554 | 1.4 |
| Inventory
| 1.805 | 2.069 | 1.676 | 1.449 | 1.657 | 1.541 | 1.605 | 1.451 | 1.194 | 0.926 | 0.705 | 0.621 | 0.617 | 0.413 | 0.306 |
| Other Current Assets
| 7.507 | 4.817 | 3.273 | 0.246 | 0.2 | 0.27 | 0.26 | 0.37 | 0.288 | 0.127 | 1.826 | 1.73 | 1.034 | 0.954 | 0.911 |
| Total Current Assets
| 80.37 | 87.818 | 114.464 | 94.561 | 16.783 | 17.73 | 26.586 | 27.689 | 16.236 | 12.914 | 10.423 | 12.983 | 7.025 | 9.258 | 4.679 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 342.066 | 332.876 | 327.813 | 344.261 | 380.049 | 210.96 | 197.255 | 165.15 | 136.493 | 118.807 | 93.52 | 68.414 | 48.114 | 32.113 | 18.499 |
| Goodwill
| 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 | 24.069 |
| Intangible Assets
| 21.9 | 21.9 | 21.9 | 22.114 | 22.114 | 22.052 | 21.975 | 21.975 | 21.975 | 21.975 | 21.975 | 21.935 | 25.092 | 23.202 | 22.917 |
| Goodwill and Intangible Assets
| 45.969 | 45.969 | 45.969 | 46.183 | 46.183 | 46.121 | 46.044 | 46.044 | 46.044 | 46.044 | 46.044 | 46.004 | 49.161 | 47.271 | 46.986 |
| Long Term Investments
| 0 | 0 | 0 | 0.09 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.415 | 4.958 | 5.4 | 7.806 | 2.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.814 | 3.16 | 1.678 | 0.774 | 0.426 | 2.273 | 2.082 | 1.845 | 1.688 | 1.447 | 1.175 | 2.32 | 1.638 | 0 | 0 |
| Total Non-Current Assets
| 396.264 | 386.963 | 380.86 | 399.114 | 429.286 | 259.354 | 245.381 | 213.039 | 184.225 | 166.298 | 140.739 | 116.738 | 98.913 | 79.384 | 65.485 |
| Total Assets
| 476.634 | 474.781 | 495.324 | 493.675 | 446.069 | 277.084 | 271.967 | 242.328 | 200.461 | 179.212 | 151.162 | 129.721 | 105.938 | 88.642 | 70.164 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.561 | 8.059 | 4.127 | 2.977 | 4.253 | 6.463 | 6.396 | 8.014 | 7.294 | 5.921 | 4.62 | 3.463 | 2.082 | 1.878 | 1.66 |
| Short Term Debt
| 12.988 | 12.499 | 13.003 | 14.566 | 10.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 1.107 | 1.232 |
| Tax Payables
| 6.781 | 6.306 | 5.588 | 5.254 | 5.706 | 4.634 | 4.325 | 3.391 | 3.358 | 2.606 | 2.502 | 2.772 | 0 | 1.586 | 1.123 |
| Deferred Revenue
| 3.147 | 3.175 | 2.919 | 2.527 | 2.289 | 2.176 | 2.098 | 2.074 | 1.645 | 1.326 | 1.095 | 1.062 | 0.846 | 0.66 | 0.476 |
| Other Current Liabilities
| 27.07 | 20.625 | 22.323 | 23.248 | 19.35 | 18.004 | 17.163 | 18.018 | 15.082 | 10.721 | 10.232 | 11.138 | 7.642 | 4.752 | 4.128 |
| Total Current Liabilities
| 48.766 | 44.358 | 42.372 | 43.318 | 36.199 | 26.643 | 25.657 | 28.106 | 24.021 | 17.968 | 15.947 | 15.663 | 11.283 | 8.397 | 7.496 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 174.236 | 183.67 | 188.735 | 207.601 | 214.541 | 0 | 0 | -32.619 | -26.194 | 8.75 | 6 | 5 | 54.487 | 29.625 | 28.682 |
| Deferred Revenue Non-Current
| -67.859 | -69.346 | -67.879 | -67.89 | -69.811 | 0 | 0 | 32.619 | 26.194 | 0 | 0 | 0 | 11.433 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.859 | 69.346 | 67.879 | 67.89 | 69.811 | 2.601 | 6.438 | 13.769 | 10.281 | 6.976 | 4.058 | 4.186 | 2.676 | 1.459 | 0.228 |
| Other Non-Current Liabilities
| 3.785 | 2.192 | 1.423 | 0.898 | 0.393 | 53.989 | 50.91 | 41.788 | 33.102 | 27.33 | 20.669 | 17.409 | 0.432 | 8.193 | 1.838 |
| Total Non-Current Liabilities
| 178.021 | 185.862 | 190.158 | 208.499 | 214.934 | 56.59 | 57.348 | 55.557 | 43.383 | 43.056 | 30.727 | 26.595 | 69.028 | 39.277 | 30.748 |
| Total Liabilities
| 226.787 | 230.22 | 232.53 | 251.817 | 251.133 | 83.233 | 83.005 | 85.263 | 67.404 | 61.024 | 46.674 | 42.258 | 80.311 | 47.674 | 38.244 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.294 | 0.277 |
| Common Stock
| 0.173 | 0.18 | 0.195 | 0.197 | 0.166 | 0.169 | 0.169 | 0.168 | 0.165 | 0.164 | 0.164 | 0.159 | 0.002 | 0.005 | 0.004 |
| Retained Earnings
| 179.305 | 147.795 | 126.94 | 96.764 | 100.058 | 94.192 | 88.653 | 59.697 | 42.453 | 29.557 | 18.066 | 6.997 | 1.54 | 4.725 | 1.434 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.107 | -0.294 | -0.277 |
| Other Total Stockholders Equity
| 70.369 | 96.586 | 135.659 | 144.897 | 94.712 | 99.49 | 100.14 | 97.2 | 90.439 | 88.467 | 86.258 | 80.307 | 24.085 | 36.238 | 30.482 |
| Total Shareholders Equity
| 249.847 | 244.561 | 262.794 | 241.858 | 194.936 | 193.851 | 188.962 | 157.065 | 133.057 | 118.188 | 104.488 | 87.463 | 25.627 | 40.968 | 31.92 |
| Total Equity
| 249.847 | 244.561 | 262.794 | 241.858 | 194.936 | 193.851 | 188.962 | 157.065 | 133.057 | 118.188 | 104.488 | 87.463 | 25.627 | 40.968 | 31.92 |
| Total Liabilities & Shareholders Equity
| 476.634 | 474.781 | 495.324 | 493.675 | 446.069 | 277.084 | 271.967 | 242.328 | 200.461 | 179.212 | 151.162 | 129.721 | 105.938 | 88.642 | 70.164 |