Chuy's Holdings, Inc. (CHUY)
USD 37.48
(0.03%)
USD 37.48
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.63 Million | 474.78 Million | 495.32 Million | 493.67 Million | 446.06 Million | 277.08 Million |
| Total Current Assets | 80.37 Million | 87.81 Million | 114.46 Million | 94.56 Million | 16.78 Million | 17.73 Million |
| Cash And Short Term Investments | 67.77 Million | 78.02 Million | 106.62 Million | 86.81 Million | 10.07 Million | 8.19 Million |
| Cash and Cash Equivalents | 67.77 Million | 78.02 Million | 106.62 Million | 86.81 Million | 10.07 Million | 8.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.28 Million | 2.9 Million | 2.89 Million | 2.68 Million | 1.67 Million | 4.25 Million |
| Inventory | 1.8 Million | 2.06 Million | 1.67 Million | 1.44 Million | 1.65 Million | 1.54 Million |
| Other Current Assets | 7.5 Million | 4.81 Million | 3.27 Million | 246 Thousand | 200 Thousand | 270 Thousand |
| Total Non-Current Assets | 396.26 Million | 386.96 Million | 380.86 Million | 399.11 Million | 429.28 Million | 259.35 Million |
| Net PPE | 342.06 Million | 332.87 Million | 327.81 Million | 344.26 Million | 380.04 Million | 210.96 Million |
| Good Will And Intangible Assets | 45.96 Million | 45.96 Million | 45.96 Million | 46.18 Million | 46.18 Million | 46.12 Million |
| Good Will | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million |
| Intangible Assets | 21.9 Million | 21.9 Million | 21.9 Million | 22.11 Million | 22.11 Million | 22.05 Million |
| Long-Term Investments | - | - | - | 90 Thousand | 27 Thousand | - |
| Tax Assets | 3.41 Million | 4.95 Million | 5.4 Million | 7.8 Million | 2.6 Million | - |
| Other Non Current Assets | 4.81 Million | 3.16 Million | 1.67 Million | 774 Thousand | 426 Thousand | 2.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.78 Million | 230.22 Million | 232.53 Million | 251.81 Million | 251.13 Million | 83.23 Million |
| Total Current Liabilities | 48.76 Million | 44.35 Million | 42.37 Million | 43.31 Million | 36.19 Million | 26.64 Million |
| Account Payables | 5.56 Million | 8.05 Million | 4.12 Million | 2.97 Million | 4.25 Million | 6.46 Million |
| Tax Payables | 6.78 Million | 6.3 Million | 5.58 Million | 5.25 Million | 5.7 Million | 4.63 Million |
| Short Term Debt | 12.98 Million | 12.49 Million | 13 Million | 14.56 Million | 10.3 Million | - |
| Deferred Revenue | 3.14 Million | 3.17 Million | 2.91 Million | 2.52 Million | 2.28 Million | 2.17 Million |
| Other Current Liabilities | 27.07 Million | 20.62 Million | 22.32 Million | 23.24 Million | 19.35 Million | 18 Million |
| Total Non Current Liabilities | 178.02 Million | 185.86 Million | 190.15 Million | 208.49 Million | 214.93 Million | 56.59 Million |
| Long-Term Debt | 174.23 Million | 183.67 Million | 188.73 Million | 207.6 Million | 214.54 Million | - |
| Deferred Revenue Non Current | -67.85 Million | -69.34 Million | -67.87 Million | -67.89 Million | -69.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 2.19 Million | 1.42 Million | 898 Thousand | 393 Thousand | 53.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 249.84 Million | 244.56 Million | 262.79 Million | 241.85 Million | 194.93 Million | 193.85 Million |
| Stock Holders Equity | 249.84 Million | 244.56 Million | 262.79 Million | 241.85 Million | 194.93 Million | 193.85 Million |
| Common Stock | 173 Thousand | 180 Thousand | 195 Thousand | 197 Thousand | 166 Thousand | 169 Thousand |
| Retained Earnings | 179.3 Million | 147.79 Million | 126.94 Million | 96.76 Million | 100.05 Million | 94.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 249.84 Million | 244.56 Million | 262.79 Million | 241.85 Million | 194.93 Million | 193.85 Million |
| Capital Lease Obligation | 187.22 Million | 196.16 Million | 201.73 Million | 222.16 Million | 224.84 Million | - |
| Total Investments | - | - | - | 90 Thousand | 27 Thousand | - |
| Total Debt | 187.22 Million | 196.16 Million | 201.73 Million | 222.16 Million | 224.84 Million | - |
| Net Debt | 119.45 Million | 118.14 Million | 95.11 Million | 135.35 Million | 214.77 Million | -8.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.07 Million | 473.11 Million | 476.63 Million | 476.63 Million | 474.3 Million | 487.82 Million |
| Total Current Assets | 70.73 Million | 70.33 Million | 80.37 Million | 80.37 Million | 80.53 Million | 93.94 Million |
| Cash And Short Term Investments | 54.49 Million | 56.36 Million | 67.77 Million | 67.77 Million | 69.86 Million | 82.62 Million |
| Cash and Cash Equivalents | 54.49 Million | 56.36 Million | 67.77 Million | 67.77 Million | 69.86 Million | 82.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.27 Million | 4.52 Million | 3.28 Million | 3.28 Million | 3.16 Million | 3.19 Million |
| Inventory | 1.78 Million | 1.75 Million | 1.8 Million | 1.8 Million | 1.68 Million | 1.66 Million |
| Other Current Assets | 9.17 Million | 7.69 Million | 7.5 Million | 7.5 Million | 5.82 Million | 6.45 Million |
| Total Non-Current Assets | 407.33 Million | 402.77 Million | 396.26 Million | 396.26 Million | 393.77 Million | 393.87 Million |
| Net PPE | 351.82 Million | 347.58 Million | 342.06 Million | 342.06 Million | 339.61 Million | 339.67 Million |
| Good Will And Intangible Assets | 45.96 Million | 45.96 Million | 45.96 Million | 45.96 Million | 45.96 Million | 45.96 Million |
| Good Will | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million | 24.06 Million |
| Intangible Assets | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million | 21.9 Million |
| Long-Term Investments | 15.73 Million | 15.95 Million | - | - | - | - |
| Tax Assets | 3.37 Million | 3.28 Million | 3.41 Million | 3.41 Million | 3.8 Million | 4.37 Million |
| Other Non Current Assets | -9.56 Million | -10.01 Million | 4.81 Million | 4.81 Million | 4.38 Million | 3.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 220.33 Million | 223.93 Million | 226.78 Million | 226.78 Million | 225.07 Million | 226.41 Million |
| Total Current Liabilities | 44.04 Million | 44.84 Million | 48.76 Million | 48.76 Million | 47.75 Million | 45.21 Million |
| Account Payables | 5.8 Million | 6.47 Million | 5.56 Million | 5.56 Million | 5.91 Million | 5.21 Million |
| Tax Payables | 442 Thousand | 893 Thousand | 6.78 Million | 6.78 Million | 6.9 Million | 6.43 Million |
| Short Term Debt | 13.28 Million | 13.26 Million | 12.98 Million | 12.98 Million | 12.55 Million | 12.57 Million |
| Deferred Revenue | 2.64 Million | 2.72 Million | 3.14 Million | 3.14 Million | 2.48 Million | 2.59 Million |
| Other Current Liabilities | 22.31 Million | 22.38 Million | 27.07 Million | 27.07 Million | 26.8 Million | 24.82 Million |
| Total Non Current Liabilities | 176.29 Million | 179.08 Million | 178.02 Million | 178.02 Million | 177.32 Million | 181.2 Million |
| Long-Term Debt | 171.02 Million | 174.15 Million | 174.23 Million | 174.23 Million | 173.97 Million | 178.14 Million |
| Deferred Revenue Non Current | - | - | -67.85 Million | -67.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 4.93 Million | 3.78 Million | 3.78 Million | 3.35 Million | 3.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.74 Million | 249.18 Million | 249.84 Million | 249.84 Million | 249.22 Million | 261.4 Million |
| Stock Holders Equity | 257.74 Million | 249.18 Million | 249.84 Million | 249.84 Million | 249.22 Million | 261.4 Million |
| Common Stock | 172 Thousand | 172 Thousand | 173 Thousand | 173 Thousand | 175 Thousand | 180 Thousand |
| Retained Earnings | 193.63 Million | 186.22 Million | 179.3 Million | 179.3 Million | 173.82 Million | 166.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 257.74 Million | 249.18 Million | 249.84 Million | 249.84 Million | 249.22 Million | 261.4 Million |
| Capital Lease Obligation | 171.02 Million | 174.15 Million | 187.22 Million | 187.22 Million | 186.52 Million | 190.71 Million |
| Total Investments | 15.73 Million | 15.95 Million | - | - | - | - |
| Total Debt | 184.31 Million | 187.41 Million | 187.22 Million | 187.22 Million | 186.52 Million | 190.71 Million |
| Net Debt | 129.81 Million | 131.04 Million | 119.45 Million | 119.45 Million | 116.66 Million | 108.09 Million |
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