Chuy's Holdings Inc.
CHUY 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
29.98
USD
-0.55
(-1.80%)
Optionable: Yes Market Cap: 533 M 90-day average vol: 125,402
Previous close: 30.53 Open: 30.08 Bid: 29.16 Ask: 30.75
52 week range
29.80 43.17
Last updated: Friday 26th April 2024
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CHUY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 15 M | 13 M | 12 M | 13 M | |||||
| Accounts payable | 6 M | 7 M | 8 M | 6 M | 6 M | 4 M | 3 M | 4 M | 8 M | 6 M |
| Accounts receivable | 922000.0 | 1 M | 1 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Accrued expenses | 16 M | 23 M | 26 M | 23 M | 24 M | 26 M | 29 M | 29 M | 32 M | 36 M |
| Accumulated depreciation & depletion | -35 M | -46 M | -61 M | -76 M | -92 M | -109 M | -125 M | -142 M | -159 M | -177 M |
| Additional paid in capital | 88 M | 90 M | 97 M | 100 M | 99 M | 95 M | 145 M | 136 M | 97 M | 70 M |
| Cash and equivalents | 4 M | 9 M | 14 M | 9 M | 8 M | 10 M | 87 M | 107 M | 78 M | 68 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 9 M | 14 M | 9 M | 8 M | 10 M | 87 M | 107 M | 78 M | 68 M |
| CashEquivalents | 4 M | 9 M | 14 M | 9 M | 8 M | 10 M | ||||
| Common par | 164000.0 | 165000.0 | 168000.0 | 169000.0 | 169000.0 | 166000.0 | 197000.0 | 195000.0 | 180000.0 | 173000.0 |
| Common stock equity | 118 M | 133 M | 157 M | 189 M | 194 M | 195 M | 242 M | 263 M | 245 M | 250 M |
| CommonStock | 164000.0 | 165000.0 | 168000.0 | 169000.0 | 169000.0 | 166000.0 | 197000.0 | 195000.0 | 180000.0 | 173000.0 |
| Construction in progress | 15 M | 6 M | 19 M | 15 M | ||||||
| Cost in excess | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| CurrentAccruedExpenses | 10 M | 16 M | 18 M | 16 M | 17 M | 21 M | 26 M | 25 M | 23 M | 30 M |
| CurrentCapitalLeaseObligation | 14 M | 17 M | 21 M | 24 M | 26 M | 10 M | 15 M | 13 M | 12 M | 13 M |
| CurrentDeferredTaxesLiabilities | 12 M | 10 M | 32 M | 28 M | 8 M | 8 M | -68 M | -68 M | -69 M | -68 M |
| Deferred revenues | 231000.0 | 3 M | ||||||||
| Float term debt | 9 M | 208 M | 189 M | 184 M | 174 M | |||||
| GoodwillAndOtherIntangibleAssets | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M | 46 M |
| Gross fixed assets (Plant Property & Equipment) | 153 M | 182 M | 226 M | 273 M | 303 M | 489 M | 469 M | 470 M | 492 M | 519 M |
| IncomeTaxPayable | 532000.0 | 479000.0 | 303000.0 | |||||||
| Intangibles | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Inventories | 926000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| Invested capital | 127 M | 133 M | 157 M | 189 M | 194 M | 195 M | 449 M | 452 M | 428 M | 424 M |
| Land & improvements | 95 M | 114 M | 143 M | 175 M | 196 M | 205 M | 2 M | 5 M | 5 M | 16 M |
| Leases | 196 M | 208 M | 215 M | 234 M | ||||||
| LongTermCapitalLeaseObligation | 215 M | 208 M | 189 M | 184 M | 174 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 215 M | 208 M | 189 M | 184 M | 174 M | ||||
| LongTermProvisions | 22 M | 26 M | 33 M | 39 M | 39 M | |||||
| Machinery furniture & equipment | 49 M | 58 M | 71 M | 85 M | 95 M | 99 M | 97 M | 102 M | 106 M | 114 M |
| Net fixed assets (net PP&E) | 119 M | 136 M | 165 M | 197 M | 211 M | 380 M | 344 M | 328 M | 333 M | 342 M |
| Non-current deferred income taxes | 7 M | 10 M | 14 M | 6 M | 3 M | 40 M | -37 M | -34 M | -34 M | -32 M |
| NonCurrentDeferredAssets | 3 M | 8 M | 5 M | 5 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 12 M | 17 M | 23 M | 18 M | 17 M | |||||
| NonCurrentDeferredRevenue | 746000.0 | 152000.0 | 68000.0 | 61000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 643000.0 | 588000.0 | 17 M | 13 M | 31 M | 3 M | 8 M | 5 M | 5 M | 3 M |
| Number of employees | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 | 7400.0 |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 667000.0 | 1 M | |||
| Other fixed assets | 344 M | 328 M | 333 M | 342 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 667000.0 | 1 M | 2 M | 3 M | 5 M |
| Other non-current liabilities | 2 M | 3 M | 95000.0 | 393000.0 | 898000.0 | 1 M | 2 M | 4 M | ||
| Other receivable | 4 M | 3 M | 4 M | 6 M | 2 M | 250000.0 | 200000.0 | |||
| OtherCurrentLiabilities | 1 M | 2 M | 2 M | 3 M | 3 M | 14 M | 12 M | 9 M | 14 M | |
| OtherInventories | 1 M | 2 M | 2 M | 2 M | ||||||
| Payables | 6 M | 7 M | 8 M | 6 M | 6 M | 5 M | 3 M | 4 M | 9 M | 6 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| Prepaid expenses | 3 M | 3 M | 5 M | 6 M | 4 M | 3 M | 4 M | 3 M | 5 M | 8 M |
| Retained earnings | 30 M | 42 M | 60 M | 89 M | 94 M | 100 M | 97 M | 127 M | 148 M | 179 M |
| TaxesReceivable | 987000.0 | 2 M | 1 M | 603000.0 | 1 M | 1 M | 900000.0 | 1 M | ||
| Total assets | 179 M | 200 M | 241 M | 272 M | 277 M | 446 M | 494 M | 495 M | 475 M | 477 M |
| Total current assets | 13 M | 16 M | 28 M | 27 M | 18 M | 17 M | 95 M | 114 M | 88 M | 80 M |
| Total current liabilities | 18 M | 24 M | 28 M | 26 M | 27 M | 36 M | 43 M | 42 M | 44 M | 49 M |
| Total equity | 118 M | 133 M | 157 M | 189 M | 194 M | 195 M | 242 M | 263 M | 245 M | 250 M |
| Total liabilities | 61 M | 67 M | 84 M | 83 M | 83 M | 251 M | 252 M | 233 M | 230 M | 227 M |
| Total non-current assets | 166 M | 184 M | 213 M | 245 M | 259 M | 429 M | 399 M | 381 M | 387 M | 396 M |
| Total non-current liabilities | 43 M | 43 M | 56 M | 57 M | 57 M | 215 M | 208 M | 190 M | 186 M | 178 M |
| TotalEquityGrossMinority | 118 M | 133 M | 157 M | 189 M | 194 M | 195 M | 242 M | 263 M | 245 M | 250 M |
| TotalEquityGrossMinorityInterest | 118 M | 133 M | 157 M | 189 M | 194 M | 195 M | 242 M | 263 M | 245 M | 250 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 179 M | 200 M | 241 M | 272 M | 277 M | 446 M | 494 M | 495 M | 475 M | 477 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 43 M | 43 M | 56 M | 57 M | 57 M | 215 M | 208 M | 190 M | 186 M | 178 M |
| TotalTaxPayable | 532000.0 | 479000.0 | 303000.0 | |||||||
| Working capital | -5 M | -8 M | -417000.0 | 929000.0 | -9 M | -19 M | 51 M | 72 M | 43 M | 32 M |
| ltinv | 90000.0 | 426000.0 | 774000.0 |
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