Chuy's Holdings, Inc.
NASDAQ:CHUY
37.48 (USD) • At close October 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 31.51 | 20.855 | 30.176 | -3.294 | 6.215 | 5.539 | 28.956 | 17.244 | 12.896 | 11.491 | 11.069 | 5.457 | 3.464 | 3.291 | 2.653 |
| Depreciation & Amortization
| 31.191 | 29.762 | 29.771 | 29.264 | 21.756 | 19.804 | 17.56 | 15.081 | 12.827 | 10.31 | 8.858 | 6.528 | 4.448 | 2.732 | 1.549 |
| Deferred Income Tax
| 1.543 | 0.442 | 2.406 | -5.205 | -5.096 | -3.837 | -7.331 | 3.488 | 3.074 | 3.06 | -0.314 | 1.76 | 1.198 | 1.218 | 0.882 |
| Stock Based Compensation
| 4.06 | 3.801 | 3.867 | 3.702 | 3.286 | 3.096 | 2.88 | 2.193 | 1.718 | 1.054 | 0.531 | 0.329 | 0.352 | 0.31 | 0.235 |
| Change In Working Capital
| -12.706 | -16.127 | -20.711 | -4.381 | 4.261 | 13.683 | 4.754 | 8.579 | 12.085 | 5.057 | 9.223 | 9.321 | 7.852 | 4.107 | 0.674 |
| Accounts Receivables
| 0.079 | -0.193 | -0.304 | -0.081 | 0.628 | 0.642 | -1.564 | -0.014 | -0.196 | -0.286 | -0.072 | -0.117 | -0.044 | -0.188 | 0.135 |
| Inventory
| 0.264 | -0.393 | -0.227 | 0.208 | -0.116 | 0.064 | -0.154 | -0.265 | -0.268 | -0.221 | -0.084 | -0.004 | -0.204 | -0.107 | -0.1 |
| Accounts Payables
| -3.932 | 0.45 | 0.711 | -1.302 | -2.594 | -1.454 | -2.248 | -1.471 | -1.708 | -0.77 | -0.61 | 1.381 | 0.204 | 0.217 | 0.152 |
| Other Working Capital
| -9.117 | -15.991 | -20.891 | -3.206 | 6.343 | 14.431 | 8.72 | 10.329 | 14.257 | 6.334 | 9.989 | 8.061 | 7.896 | 4.185 | 0.487 |
| Other Non Cash Items
| 3.478 | 4.073 | 4.271 | 22.628 | 13.009 | 9.597 | -2.437 | -3.947 | 2.793 | -1.837 | -5.126 | 1.129 | -0.111 | 0.094 | 0.299 |
| Operating Cash Flow
| 59.076 | 42.806 | 49.78 | 42.714 | 43.431 | 47.882 | 44.382 | 42.638 | 45.393 | 29.135 | 24.241 | 24.524 | 17.203 | 11.752 | 6.292 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -38.603 | -28.3 | -16.413 | -12.149 | -32.87 | -44.087 | -49.185 | -41.566 | -31.628 | -33.936 | -30.905 | -26.834 | -20.452 | -16.37 | -11.613 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.404 | -0.434 | 0.051 | -0.319 | -0.372 | -0.388 | -0.293 | -0.412 | -0.23 | -0.276 | -3.975 |
| Investing Cash Flow
| -38.603 | -28.3 | -16.413 | -12.149 | -33.274 | -44.521 | -49.134 | -41.885 | -32 | -34.324 | -31.198 | -27.246 | -20.682 | -16.646 | -15.588 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.291 | 0.024 | 3.761 | 48.167 | 0.388 | 0.453 | 0.34 | 1.471 | 0.164 | 0 | 0 | 81.104 | 0.183 | 0 | 0 |
| Common Stock Repurchased
| -30.821 | -43.123 | -17.064 | -2.107 | -8.67 | -4.4 | -0.497 | -0.324 | -0.057 | 0 | 0 | -22.474 | 56.2 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.01 | 0 | 0 |
| Other Financing Activities
| 0.094 | -43.099 | -0.26 | 50.352 | 5.388 | 0.453 | 0.34 | 6.736 | 1.128 | 5.181 | 8.425 | 70.82 | -2.672 | 7.401 | 10.5 |
| Financing Cash Flow
| -30.727 | -43.099 | -13.563 | 46.178 | -8.282 | -3.947 | -0.157 | 4.412 | -8.679 | 3.681 | 6.425 | 5.75 | 2.969 | 6.169 | 9.75 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 16.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.254 | -28.593 | 19.804 | 76.743 | 1.875 | -0.586 | -4.909 | 5.165 | 4.714 | -1.508 | -0.532 | 3.028 | -0.51 | 1.275 | 0.454 |
| Cash At End Of Period
| 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 |