Chuy's Holdings, Inc. (CHUY)
USD 37.48
(0.03%)
USD 37.48
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.07 Million | 42.8 Million | 49.78 Million | 42.71 Million | 43.43 Million | 47.88 Million |
| Net Income | 31.51 Million | 20.85 Million | 30.17 Million | -3.29 Million | 6.21 Million | 5.53 Million |
| Depreciation & Amortization | 31.19 Million | 29.76 Million | 29.77 Million | 29.26 Million | 21.75 Million | 19.8 Million |
| Deferred income taxes | 1.54 Million | 442 Thousand | 2.4 Million | -5.2 Million | -5.09 Million | -3.83 Million |
| Stock-based compensation | 4.06 Million | 3.8 Million | 3.86 Million | 3.7 Million | 3.28 Million | 3.09 Million |
| Change in working capital | -12.7 Million | -16.12 Million | -20.71 Million | -4.38 Million | 4.26 Million | 13.68 Million |
| Other non-cash items | 3.47 Million | 4.07 Million | 4.27 Million | 22.62 Million | 13 Million | 9.59 Million |
| Investing Cash Flow | -38.6 Million | -28.3 Million | -16.41 Million | -12.14 Million | -33.27 Million | -44.52 Million |
| Investments in PPE | -38.6 Million | -28.3 Million | -16.41 Million | -12.14 Million | -32.87 Million | -44.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -404 Thousand | -434 Thousand |
| Financing Cash Flow | -30.72 Million | -43.09 Million | -13.56 Million | 46.17 Million | -8.28 Million | -3.94 Million |
| Debt repayment | - | - | - | -25 Million | -5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.82 Million | -43.12 Million | -17.06 Million | -2.1 Million | -8.67 Million | -4.4 Million |
| Common Stock Issuance | 291 Thousand | 24 Thousand | 3.76 Million | 48.16 Million | 388 Thousand | 453 Thousand |
| Other Financing Activities | 94 Thousand | -43.09 Million | -260 Thousand | 50.35 Million | 5.38 Million | 453 Thousand |
| Accounts receivables | 79 Thousand | -193 Thousand | -304 Thousand | -81 Thousand | 628 Thousand | 642 Thousand |
| Accounts payables | -3.93 Million | 450 Thousand | 711 Thousand | -1.3 Million | -2.59 Million | -1.45 Million |
| Inventory | 264 Thousand | -393 Thousand | -227 Thousand | 208 Thousand | -116 Thousand | 64 Thousand |
| Other working capital | -9.11 Million | -15.99 Million | -20.89 Million | -3.2 Million | 6.34 Million | 14.43 Million |
| Cash at beginning of period | 78.02 Million | 106.62 Million | 86.81 Million | 10.07 Million | 8.19 Million | 8.78 Million |
| Cash at end of period | 67.77 Million | 78.02 Million | 106.62 Million | 86.81 Million | 10.07 Million | 8.19 Million |
| Capital Expenditure | -38.6 Million | -28.3 Million | -16.41 Million | -12.14 Million | -32.87 Million | -44.08 Million |
| Effect of forex changes on cash | 16.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -10.25 Million | -28.59 Million | 19.8 Million | 76.74 Million | 1.87 Million | -586 Thousand |
| Free Cash Flow | 20.47 Million | 14.5 Million | 33.36 Million | 30.56 Million | 10.56 Million | 3.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.41 Million | 6.91 Million | 5.48 Million | 31.51 Million | 7.07 Million | 10.73 Million |
| Depreciation & Amortization | 8.06 Million | 8.02 Million | 7.92 Million | 31.19 Million | 7.89 Million | 7.74 Million |
| Deferred income taxes | -95 Thousand | 134 Thousand | 387 Thousand | 1.54 Million | 568 Thousand | 380 Thousand |
| Stock-based compensation | 1.08 Million | 1.07 Million | 1.09 Million | 4.06 Million | 994 Thousand | 993 Thousand |
| Change in working capital | -6.01 Million | -8.03 Million | -3.68 Million | -12.7 Million | -1.31 Million | -2.71 Million |
| Other non-cash items | 21.51 Million | 17.9 Million | 2.69 Million | 3.47 Million | 539 Thousand | 148 Thousand |
| Investing Cash Flow | -14.47 Million | -10.83 Million | -9.94 Million | -38.6 Million | -8.03 Million | -14.29 Million |
| Investments in PPE | -14.47 Million | -10.83 Million | -9.94 Million | -38.6 Million | -8.03 Million | -14.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3000.00 | -8.71 Million | -6.04 Million | -30.72 Million | -20.47 Million | -2.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -8.71 Million | -6 Million | -30.82 Million | -20.33 Million | -2.97 Million |
| Common Stock Issuance | - | - | -291 Thousand | 291 Thousand | 15 Thousand | 3000.00 |
| Other Financing Activities | - | -1.39 Million | -35 Thousand | 94 Thousand | -147 Thousand | 3000.00 |
| Accounts receivables | -750 Thousand | -1.24 Million | -412 Thousand | 79 Thousand | 148 Thousand | -478 Thousand |
| Accounts payables | -1.37 Million | 427 Thousand | -235 Thousand | -3.93 Million | 153 Thousand | -572 Thousand |
| Inventory | -37 Thousand | 55 Thousand | -124 Thousand | 264 Thousand | -14 Thousand | -53 Thousand |
| Other working capital | -3.85 Million | -7.27 Million | -2.91 Million | -9.11 Million | -1.6 Million | -1.61 Million |
| Cash at beginning of period | 56.36 Million | 67.77 Million | 69.86 Million | 78.02 Million | 82.62 Million | 82.59 Million |
| Cash at end of period | 54.49 Million | 56.36 Million | 67.77 Million | 67.77 Million | 69.86 Million | 82.62 Million |
| Capital Expenditure | -14.47 Million | -10.83 Million | -9.94 Million | -38.6 Million | -8.03 Million | -14.29 Million |
| Effect of forex changes on cash | - | - | -4.34 Million | 16.79 Million | - | 4.34 Million |
| Net cash flow / Change in cash | -1.87 Million | -11.4 Million | -2.08 Million | -10.25 Million | -12.76 Million | 26 Thousand |
| Free Cash Flow | -1.87 Million | -2.69 Million | 3.95 Million | 20.47 Million | 7.71 Million | 2.99 Million |
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