Chuy's Holdings, Inc. (CHUY) - Quarterly Balance Statement

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CHUY
Financials

37.48 (USD) • At close October 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.493	56.367	67.774	69.863	82.624	82.598	78.028	84.126	96.258	89.713	106.621	105.107	113.547	97.258	86.817	77.775	67.237	28.023	10.074	10.476	11.752	7.345	8.199	10.813	10.29	8.436	8.785	17.401	19.746	14.182	13.694	13.944	13.769	4.824	8.529	10.598	7.634	6.779	3.815	3.493	4.439	4.806	5.323	3.223	3.77	3.096	5.855	3.561	4.621	3.269	2.827	3.644	4.085	2.897	3.337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.493	56.367	67.774	69.863	82.624	82.598	78.028	84.126	96.258	89.713	106.621	105.107	113.547	97.258	86.817	77.775	67.237	28.023	10.074	10.476	11.752	7.345	8.199	10.813	10.29	8.436	8.785	17.401	19.746	14.182	13.694	13.944	13.769	4.824	8.529	10.598	7.634	6.779	3.815	3.493	4.439	4.806	5.323	3.223	3.77	3.096	5.855	3.561	4.621	3.269	2.827	3.644	4.085	2.897	3.337
Net Receivables Numbers are in millions	5.277	4.527	3.284	3.165	3.196	1.818	2.904	1.647	3.803	3.805	2.894	2.972	1.246	1.732	2.681	1.176	2.146	2.571	1.676	1.557	1.761	2.954	4.254	3.088	3.94	5.322	10.272	4.941	4.764	7.816	7.337	7.932	5.277	4.853	4.861	1.677	2.763	2.811	5.086	2.731	3.119	1.624	2.569	4.663	6.657	5.651	4.777	4.277	3.735	4.175	2.547	1.857	2.563	2.354	4.554
Inventory Numbers are in millions	1.787	1.75	1.805	1.681	1.667	1.614	2.069	1.622	1.759	1.614	1.676	1.423	1.431	1.269	1.449	1.401	1.538	1.519	1.657	1.635	1.723	1.581	1.541	1.483	1.591	1.435	1.605	1.314	1.278	1.201	1.451	1.208	1.217	1.078	1.194	1.012	1.043	0.905	0.926	0.848	0.85	0.744	0.705	0.67	0.679	0.642	0.621	0.597	0.585	0.52	0.617	0.456	0.43	0.4	0.413
Other Current Assets Numbers are in millions	9.179	7.693	7.507	5.821	6.456	5.185	4.817	10.116	5.187	3.557	3.273	3.922	9.866	3.257	3.614	3.884	5.44	4.109	3.376	6.823	14.208	5.59	3.736	6.366	6.418	6.269	5.924	6.446	5.313	5.19	5.207	4.823	4.873	3.932	2.639	3.899	3.662	2.303	3.087	2.293	2.354	2.067	2.501	2.754	2.542	1.92	1.73	1.524	1.45	0.755	1.034	2.1	1.265	0.731	0.954
Total Current Assets Numbers are in millions	70.736	70.337	80.37	80.53	93.943	91.215	87.818	92.453	107.007	98.689	114.464	113.424	121.157	103.516	94.561	84.236	76.361	36.222	16.783	20.491	22.34	17.47	17.73	21.75	22.239	21.462	26.586	30.102	31.101	28.389	27.689	27.907	25.136	14.687	16.236	17.186	15.102	12.798	12.914	9.365	10.762	9.241	10.423	11.31	13.648	11.309	12.983	9.959	10.391	8.719	7.025	8.057	8.343	6.382	9.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.825	347.583	342.066	339.616	339.675	333.819	332.876	333.184	328.693	327.791	327.813	332.037	339.516	338.644	344.261	347.351	354.281	359.295	380.049	381.175	386.39	378.913	210.96	205.112	213.102	204.628	197.255	185.219	177.711	170.929	165.15	159.036	152.472	144.054	136.493	130.236	125.003	122.199	118.807	114.04	107.816	98.924	93.52	84.494	79.093	72.501	68.414	63.576	58.652	53.224	48.114	44.449	39.898	36.034	32.113
Goodwill Numbers are in millions	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	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	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	24.069	24.069	24.069	24.069	24.069	24.069	24.069	24.069	24.069	24.069
Intangible Assets Numbers are in millions	21.9	21.9	21.9	21.9	21.9	3.68	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	22.114	21.9	21.9	21.9	22.114	21.9	21.9	21.9	22.052	21.9	21.9	21.9	21.975	21.9	21.9	21.9	21.975	21.9	21.9	21.9	21.975	21.9	21.9	21.9	21.975	21.9	21.9	21.9	21.975	21.9	21.9	21.9	21.935	23.982	25.458	25.435	25.092	25.034	25.053	23.215	23.202
Goodwill and Intangible Assets Numbers are in millions	45.969	45.969	45.969	45.969	45.969	27.749	45.969	45.969	45.969	45.969	45.969	45.969	45.969	45.969	46.183	45.969	45.969	45.969	46.183	45.969	45.969	45.969	46.121	45.969	45.969	45.969	46.044	45.969	45.969	45.969	46.044	45.969	45.969	45.969	46.044	45.969	45.969	45.969	46.044	45.969	45.969	45.969	46.044	45.969	45.969	45.969	46.004	48.051	49.527	49.504	49.161	49.103	49.122	47.284	47.271
Long Term Investments Numbers are in millions	15.731	15.956	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.376	3.281	3.415	3.802	4.37	4.75	4.958	4.903	4.531	5.038	5.4	6.382	7.933	8.873	7.806	9.111	8.455	7.168	2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.562	-10.012	4.814	4.386	3.865	21.9	3.16	2.891	2.416	2.362	1.678	1.615	1.33	1.163	0.774	1.019	1.015	0.76	0.426	0.7	0.494	0.341	2.273	2.249	2.231	2.194	2.082	2.104	2.047	2.009	1.845	1.844	1.841	1.811	1.688	1.669	1.515	1.47	1.447	1.451	1.41	1.308	1.175	2.832	2.671	2.459	2.32	0	2.323	1.681	1.638	0	0	0	0
Total Non-Current Assets Numbers are in millions	407.339	402.777	396.264	393.773	393.879	388.218	386.963	386.947	381.609	381.16	380.86	386.003	394.748	394.649	399.114	403.45	409.72	413.192	429.286	427.844	432.853	425.223	259.354	253.33	261.302	252.791	245.381	233.292	225.727	218.907	213.039	206.849	200.282	191.834	184.225	177.874	172.487	169.638	166.298	161.46	155.195	146.201	140.739	133.295	127.733	120.929	116.738	111.627	110.502	104.409	98.913	93.552	89.02	83.318	79.384
Total Assets Numbers are in millions	478.075	473.114	476.634	474.303	487.822	479.433	474.781	479.4	488.616	479.849	495.324	499.427	515.905	498.165	493.675	487.686	486.081	449.414	446.069	448.335	455.193	442.693	277.084	275.08	283.541	274.253	271.967	263.394	256.828	247.296	242.328	234.756	225.418	206.521	200.461	195.06	187.589	182.436	179.212	170.825	165.957	155.442	151.162	144.605	141.381	132.238	129.721	121.586	120.893	113.128	105.938	101.609	97.363	89.7	88.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.804	6.479	5.561	5.917	5.219	7.043	8.059	6.634	5.735	5.327	4.127	4.45	4.31	4.403	2.977	3.67	5.622	6.196	4.253	4.763	5.671	4.034	6.463	4.236	7.086	6.586	6.396	9.224	8.586	8.622	8.014	7.919	9.369	6.679	7.294	6.121	6.258	4.437	5.921	4.31	5.802	4.29	4.62	4.196	3.644	3.144	3.463	2.104	2.603	2.94	2.082	1.638	1.954	1.553	1.878
Short Term Debt Numbers are in millions	26.572	13.26	25.976	12.553	25.15	24.978	12.499	24.806	25.276	26.688	26.006	26.272	27.434	27.912	14.566	29.932	29.782	21.878	10.307	19.41	18.824	18.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0.775	0.775	0.713	0.546	0.637	0.976	1.107
Tax Payables Numbers are in millions	0.442	0.893	6.781	6.9	6.436	1.122	6.306	2.933	3.116	5.194	5.588	6.15	5.643	4.74	5.254	6.388	5.229	3.813	5.706	5.537	5.229	4.292	4.634	4.551	4.324	3.587	4.325	4.161	3.845	3.414	3.391	4.107	3.752	3.24	3.358	3.485	3.187	2.556	2.606	3.059	2.972	2.53	2.502	2.847	2.738	2.256	2.772	0	0	0	1.787	0	0	0	1.586
Deferred Revenue Numbers are in millions	2.645	2.722	3.147	2.48	2.591	2.67	3.175	2.303	2.39	2.449	2.919	2.06	2.156	2.174	2.527	1.858	1.909	1.793	2.289	1.46	1.571	1.648	2.176	1.332	1.422	1.47	2.098	1.457	1.533	1.544	2.074	1.172	1.374	1.236	1.645	0.941	0.997	1.003	1.326	0.75	0.805	0.778	1.095	0.756	0.793	0.785	1.062	0	0	0.587	0.846	0	0	0	0.66
Other Current Liabilities Numbers are in millions	8.582	21.492	7.301	19.9	5.815	7.674	14.319	6.366	6.715	-0.282	3.732	3.679	8.141	5.592	17.994	-0.017	-1.304	-1.413	13.644	5.862	8.168	4.118	13.37	15.053	13.239	12.936	12.838	13.529	14.695	13.475	12.292	13.198	15.454	10.129	11.724	11.248	11.338	8.548	8.115	7.778	7.405	6.585	7.73	7.296	6.885	7.349	8.366	10.58	11.084	7.351	5.855	8.947	6.855	4.981	3.166
Total Current Liabilities Numbers are in millions	44.045	44.846	48.766	47.75	45.211	43.487	44.358	43.042	43.232	39.376	42.372	42.611	47.684	44.821	43.318	41.831	41.238	32.267	36.199	37.032	39.463	32.304	26.643	25.172	26.071	24.579	25.657	28.371	28.659	27.055	28.106	26.396	29.949	21.284	24.021	21.795	21.78	16.544	17.968	15.897	16.984	14.183	15.947	15.095	14.06	13.534	15.663	13.459	14.462	11.653	11.283	11.131	9.446	7.51	8.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.024	174.156	348.472	173.971	356.286	361.286	183.67	370.886	375.458	380.614	377.47	382.64	407.326	405.912	207.601	412.464	418.152	445.24	214.541	432.02	431.798	426.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	8.75	8.75	7.5	8	6	4	4.5	5	5	4.219	83.6	81.544	54.487	52.106	52.238	29.863	29.625
Deferred Revenue Non-Current Numbers are in millions	0	0	-67.859	0	0	0	-69.346	0	0	0	-67.879	0	0	0	0	0	0	0	0	0	-1.539	-213.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.611	13.176	11.433	10.365	9.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	67.859	0	0	0	69.346	0	0	0	67.879	0	0	0	0	0	0	0	0	0	1.539	2.221	2.601	5.591	6.715	6.693	6.438	16.437	16.055	14.905	13.769	14.739	10.385	11.987	10.281	10.948	9.26	8.352	6.976	6.472	5.635	4.421	4.058	6.656	6.238	3.945	4.186	3.565	3.349	2.731	2.676	2.456	2.031	1.927	1.459
Other Non-Current Liabilities Numbers are in millions	5.266	4.931	-170.451	3.355	-175.082	-177.918	2.192	-183.487	-185.824	-188.375	-187.312	-190.019	-202.444	-201.916	0.898	-205.559	-208.424	-209.489	0.393	-216.01	-215.899	-213.245	53.989	52.664	52.464	52.371	50.91	46.519	44.072	43.468	41.788	39.751	37.278	35.209	33.102	40.829	37.97	35.453	34.075	30.644	29.414	25.009	24.727	20.987	21.925	18.644	17.409	15.512	0.438	0.434	0.432	0.429	0.426	8.07	8.193
Total Non-Current Liabilities Numbers are in millions	176.29	179.087	178.021	177.326	181.204	183.368	185.862	187.399	189.634	192.239	190.158	192.621	204.882	203.996	208.499	206.905	209.728	235.751	214.934	216.01	217.438	215.466	56.59	58.255	59.179	59.064	57.348	62.956	60.127	58.373	55.557	54.49	47.663	47.196	43.383	41.06	38.201	44.184	43.056	39.483	37.003	33.098	30.727	31.643	32.663	27.589	26.595	23.296	100.998	97.885	69.028	65.356	64.095	39.86	39.277
Total Liabilities Numbers are in millions	220.335	223.933	226.787	225.076	226.415	226.855	230.22	230.441	232.866	231.615	232.53	235.232	252.566	248.817	251.817	248.736	250.966	268.018	251.133	253.042	256.901	247.77	83.233	83.427	85.25	83.643	83.005	91.327	88.786	85.428	85.263	80.886	77.612	68.48	67.404	62.855	59.981	60.728	61.024	55.38	53.987	47.281	46.674	46.738	46.723	41.123	42.258	36.755	115.46	109.538	80.311	76.487	73.541	47.37	47.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0.107	0.294	0.294	0.294	0.294
Common Stock Numbers are in millions	0.172	0.172	0.173	0.175	0.18	0.181	0.18	0.183	0.189	0.189	0.195	0.198	0.2	0.199	0.197	0.197	0.197	0.166	0.166	0.166	0.167	0.169	0.169	0.17	0.169	0.169	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.165	0.165	0.165	0.165	0.165	0.164	0.164	0.164	0.164	0.164	0.164	0.163	0.162	0.159	0.159	0.002	0.092	0.002	0.006	0.006	0.005	0.005
Retained Earnings Numbers are in millions	193.634	186.221	179.305	173.825	166.751	156.017	147.795	145.318	140.329	132.458	126.94	120.948	114.948	103.418	96.764	94.982	92.156	87.654	100.058	101.488	103.305	97.06	94.192	90.782	98.292	91.836	88.653	72.771	69.576	64.247	59.697	57.364	52.765	46.985	42.453	42.234	38.165	32.792	29.557	27.251	24.144	20.698	18.066	15.614	12.798	9.638	6.997	4.442	3.651	1.919	1.54	-11.138	-12.347	5.989	4.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	0	-0	0	0	-0.09	0	-0.107	-0.294	-0.294	-0.294	-0.294
Other Total Stockholders Equity Numbers are in millions	63.934	62.788	70.369	75.227	94.476	96.38	96.586	103.458	115.232	115.587	135.659	143.049	148.191	145.731	144.897	143.771	142.762	93.576	94.712	93.639	94.82	97.694	99.49	100.701	99.83	98.605	100.14	99.127	98.297	97.452	97.2	96.338	94.873	90.891	90.439	89.806	89.278	88.751	88.467	88.03	87.662	87.299	86.258	82.089	81.697	81.315	80.307	80.23	1.69	1.579	23.978	35.96	35.869	36.042	35.944
Total Shareholders Equity Numbers are in millions	257.74	249.181	249.847	249.227	261.407	252.578	244.561	248.959	255.75	248.234	262.794	264.195	263.339	249.348	241.858	238.95	235.115	181.396	194.936	195.293	198.292	194.923	193.851	191.653	198.291	190.61	188.962	172.067	168.042	161.868	157.065	153.87	147.806	138.041	133.057	132.205	127.608	121.708	118.188	115.445	111.97	108.161	104.488	97.867	94.658	91.115	87.463	84.831	5.433	3.59	25.627	25.122	23.822	42.33	40.968
Total Equity Numbers are in millions	257.74	249.181	249.847	249.227	261.407	252.578	244.561	248.959	255.75	248.234	262.794	264.195	263.339	249.348	241.858	238.95	235.115	181.396	194.936	195.293	198.292	194.923	193.851	191.653	198.291	190.61	188.962	172.067	168.042	161.868	157.065	153.87	147.806	138.041	133.057	132.205	127.608	121.708	118.188	115.445	111.97	108.161	104.488	97.867	94.658	91.115	87.463	84.831	5.433	3.59	25.627	25.122	23.822	42.33	40.968
Total Liabilities & Shareholders Equity Numbers are in millions	478.075	473.114	476.634	474.303	487.822	479.433	474.781	479.4	488.616	479.849	495.324	499.427	515.905	498.165	493.675	487.686	486.081	449.414	446.069	448.335	455.193	442.693	277.084	275.08	283.541	274.253	271.967	263.394	256.828	247.296	242.328	234.756	225.418	206.521	200.461	195.06	187.589	182.436	179.212	170.825	165.957	155.442	151.162	144.605	141.381	132.238	129.721	121.586	120.893	113.128	105.938	101.609	97.363	89.7	88.642

Chuy's Holdings, Inc.

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