Chuy's Holdings (CHUY) Financial Statements
Price: $37.48
Market Cap: $645.87M
Avg Volume: 468.83K
Market Cap: $645.87M
Avg Volume: 468.83K
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Chuy's Holdings.
Income Statement
| Breakdown | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.31M | $422.21M | $396.47M | $320.95M | $426.36M | $398.20M | $369.59M | $330.61M | $287.06M | $245.10M |
| Cost of Revenue | $382.89M | $241.15M | $210.10M | $177.22M | $260.93M | $246.27M | $225.12M | $196.27M | $169.31M | $151.82M |
| Gross Profit | $78.42M | $181.06M | $186.37M | $143.74M | $165.43M | $151.93M | $144.47M | $134.34M | $117.75M | $93.28M |
| Gross Profit Ratio | 17.00% | 42.88% | 47.00% | 44.78% | 38.80% | 38.15% | 39.09% | 40.63% | 41.02% | 38.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $62.18M | $56.30M | $55.88M | $51.60M | $55.83M | $50.75M | $44.30M | $39.76M | $35.20M | $26.86M |
| Selling and Marketing Expenses | $6.41M | $6.00M | $4.36M | $2.73M | $5.55M | $3.93M | $2.76M | $2.39M | $2.25M | $1.72M |
| Selling General and Administrative Expenses | $37.86M | $62.30M | $60.24M | $54.33M | $61.39M | $54.68M | $47.06M | $42.15M | $37.44M | $28.58M |
| Other Expenses | $28.11M | $89.97M | $81.55M | $72.15M | $85.81M | $81.64M | $75.25M | $66.33M | $57.20M | $48.75M |
| Operating Expenses | $37.86M | $152.28M | $141.78M | $126.48M | $147.20M | $136.32M | $122.31M | $108.48M | $94.64M | $77.33M |
| Cost and Expenses | $420.75M | $393.43M | $351.88M | $303.70M | $408.13M | $382.60M | $347.43M | $304.75M | $263.95M | $229.15M |
| Interest Income | $3.33M | $872.00K | $144.00K | $257.00K | $122.00K | $- | $- | $- | $- | $- |
| Interest Expense | $- | $872.00K | $144.00K | $257.00K | $122.00K | $83.00K | $65.00K | $63.00K | $110.00K | $124.00K |
| Depreciation and Amortization | $31.19M | $29.76M | $29.77M | $29.26M | $21.76M | $19.80M | $17.56M | $15.08M | $12.83M | $10.31M |
| EBITDA | $68.11M | $52.97M | $76.09M | $20.72M | $24.18M | $35.41M | $41.08M | $39.42M | $31.58M | $26.26M |
| EBITDA Ratio | 13.38% | 13.13% | 16.34% | 11.62% | 9.14% | 8.89% | 10.75% | 12.38% | 12.52% | 10.71% |
| Operating Income | $40.56M | $35.24M | $34.40M | $17.25M | $18.23M | $3.27M | $23.52M | $24.34M | $18.75M | $15.95M |
| Operating Income Ratio | 8.79% | 8.35% | 8.68% | 5.37% | 4.28% | 0.82% | 6.36% | 7.36% | 6.53% | 6.51% |
| Total Other Income Expenses Net | $-3.64M | $872.00K | $-144.00K | $-257.00K | $-122.00K | $-12.42M | $-65.00K | $-63.00K | $-110.00K | $-124.00K |
| Income Before Tax | $36.92M | $23.21M | $34.26M | $-8.80M | $3.31M | $3.19M | $23.46M | $24.28M | $18.64M | $15.83M |
| Income Before Tax Ratio | 8.00% | 5.50% | 8.64% | -2.74% | 0.78% | 0.80% | 6.35% | 7.34% | 6.49% | 6.46% |
| Income Tax Expense | $5.41M | $2.35M | $4.08M | $-5.51M | $-2.90M | $-2.35M | $-5.50M | $7.03M | $5.74M | $4.34M |
| Net Income | $31.51M | $20.86M | $30.18M | $-3.29M | $6.21M | $5.54M | $28.96M | $17.24M | $12.90M | $11.49M |
| Net Income Ratio | 6.83% | 4.94% | 7.61% | -1.03% | 1.46% | 1.39% | 7.83% | 5.22% | 4.49% | 4.69% |
| EPS | $1.77 | $1.12 | $1.52 | $-0.18 | $0.37 | $0.33 | $1.71 | $1.03 | $0.78 | $0.70 |
| EPS Diluted | $1.76 | $1.11 | $1.50 | $-0.18 | $0.37 | $0.32 | $1.70 | $1.02 | $0.77 | $0.69 |
| Weighted Average Shares Outstanding | 17.82M | 18.68M | 19.84M | 18.40M | 16.73M | 16.93M | 16.89M | 16.68M | 16.47M | 16.43M |
| Weighted Average Shares Outstanding Diluted | 17.93M | 18.79M | 20.08M | 18.40M | 16.82M | 17.06M | 17.00M | 16.89M | 16.74M | 16.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.77M | $78.03M | $106.62M | $86.82M | $10.07M | $8.20M | $8.79M | $13.69M | $8.53M | $3.81M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $67.77M | $78.03M | $106.62M | $86.82M | $10.07M | $8.20M | $8.79M | $13.69M | $8.53M | $3.81M |
| Net Receivables | $3.28M | $2.90M | $2.89M | $2.68M | $1.68M | $4.25M | $10.27M | $7.34M | $4.86M | $5.09M |
| Inventory | $1.80M | $2.07M | $1.68M | $1.45M | $1.66M | $1.54M | $1.60M | $1.45M | $1.19M | $926.00K |
| Other Current Assets | $7.51M | $4.82M | $3.27M | $3.61M | $3.38M | $3.74M | $5.92M | $5.21M | $2.64M | $3.09M |
| Total Current Assets | $80.37M | $87.82M | $114.46M | $94.56M | $16.78M | $17.73M | $26.59M | $27.69M | $16.24M | $12.91M |
| Property Plant Equipment Net | $342.07M | $332.88M | $327.81M | $344.26M | $380.05M | $210.96M | $197.25M | $165.15M | $136.49M | $118.81M |
| Goodwill | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M | $24.07M |
| Intangible Assets | $21.90M | $21.90M | $21.90M | $22.11M | $22.11M | $22.05M | $21.98M | $21.98M | $21.98M | $21.98M |
| Goodwill and Intangible Assets | $45.97M | $45.97M | $45.97M | $46.18M | $46.18M | $46.12M | $46.04M | $46.04M | $46.04M | $46.04M |
| Long Term Investments | $- | $- | $- | $90.00K | $27.00K | $- | $- | $- | $- | $- |
| Tax Assets | $3.42M | $4.96M | $5.40M | $7.81M | $2.60M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.81M | $3.16M | $1.68M | $774.00K | $426.00K | $2.27M | $2.08M | $1.84M | $1.69M | $1.45M |
| Total Non-Current Assets | $396.26M | $386.96M | $380.86M | $399.11M | $429.29M | $259.35M | $245.38M | $213.04M | $184.22M | $166.30M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $1.60M | $- | $- |
| Total Assets | $476.63M | $474.78M | $495.32M | $493.68M | $446.07M | $277.08M | $271.97M | $242.33M | $200.46M | $179.21M |
| Account Payables | $5.56M | $8.06M | $4.13M | $2.98M | $4.25M | $6.46M | $6.40M | $8.01M | $7.29M | $5.92M |
| Short Term Debt | $25.98M | $25.00M | $26.01M | $29.13M | $20.61M | $- | $- | $- | $- | $- |
| Tax Payables | $6.78M | $6.31M | $5.59M | $5.25M | $5.71M | $4.63M | $4.33M | $3.39M | $3.36M | $2.61M |
| Deferred Revenue | $3.15M | $3.17M | $2.92M | $2.53M | $2.29M | $2.18M | $2.10M | $2.07M | $1.65M | $1.33M |
| Other Current Liabilities | $7.30M | $1.82M | $3.73M | $3.43M | $3.34M | $13.37M | $12.84M | $12.29M | $10.86M | $6.70M |
| Total Current Liabilities | $48.77M | $44.36M | $42.37M | $43.32M | $36.20M | $26.64M | $25.66M | $28.11M | $24.02M | $17.97M |
| Long Term Debt | $348.47M | $367.34M | $377.47M | $415.20M | $429.08M | $- | $- | $- | $- | $8.75M |
| Deferred Revenue Non-Current | $-67.86M | $-69.35M | $-67.88M | $-67.89M | $-69.81M | $- | $- | $32.62M | $26.19M | $- |
| Deferred Tax Liabilities Non-Current | $67.86M | $69.35M | $67.88M | $67.89M | $69.81M | $2.60M | $6.44M | $13.77M | $10.28M | $6.98M |
| Other Non-Current Liabilities | $-170.45M | $-181.48M | $-187.31M | $-206.70M | $-214.15M | $53.99M | $50.91M | $41.79M | $33.10M | $34.08M |
| Total Non-Current Liabilities | $178.02M | $185.86M | $190.16M | $208.50M | $214.93M | $56.59M | $57.35M | $55.56M | $43.38M | $43.06M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $1.60M | $- | $- |
| Total Liabilities | $226.79M | $230.22M | $232.53M | $251.82M | $251.13M | $83.23M | $83.00M | $85.26M | $67.40M | $61.02M |
| Preferred Stock | $- | $1 | $- | $- | $- | $- | $0 | $- | $- | $- |
| Common Stock | $173.00K | $180.00K | $195.00K | $197.00K | $166.00K | $169.00K | $169.00K | $168.00K | $165.00K | $164.00K |
| Retained Earnings | $179.31M | $147.79M | $126.94M | $96.76M | $100.06M | $94.19M | $88.65M | $59.70M | $42.45M | $29.56M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $- | $0 | $- | $- | $-0 | $-0 | $- | $0 |
| Other Total Stockholders Equity | $70.37M | $96.59M | $135.66M | $144.90M | $94.71M | $99.49M | $100.14M | $97.20M | $90.44M | $88.47M |
| Total Stockholders Equity | $249.85M | $244.56M | $262.79M | $241.86M | $194.94M | $193.85M | $188.96M | $157.06M | $133.06M | $118.19M |
| Total Equity | $249.85M | $244.56M | $262.79M | $241.86M | $194.94M | $193.85M | $188.96M | $157.06M | $133.06M | $118.19M |
| Total Liabilities and Stockholders Equity | $476.63M | $474.78M | $495.32M | $493.68M | $446.07M | $277.08M | $271.97M | $242.33M | $200.46M | $179.21M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $476.63M | $474.78M | $495.32M | $493.68M | $446.07M | $277.08M | $271.97M | $242.33M | $200.46M | $179.21M |
| Total Investments | $- | $- | $- | $90.00K | $27.00K | $- | $- | $- | $- | $- |
| Total Debt | $187.22M | $196.17M | $201.74M | $222.17M | $224.85M | $- | $- | $- | $- | $8.75M |
| Net Debt | $119.45M | $118.14M | $95.12M | $135.35M | $214.77M | $-8.20M | $-8.79M | $-13.69M | $-8.53M | $4.93M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.51M | $20.86M | $30.18M | $-3.29M | $6.21M | $5.54M | $28.96M | $17.24M | $12.90M | $11.49M |
| Depreciation and Amortization | $31.19M | $29.76M | $29.77M | $29.26M | $21.76M | $19.80M | $17.56M | $15.08M | $12.83M | $10.31M |
| Deferred Income Tax | $1.54M | $442.00K | $2.41M | $-5.21M | $-5.10M | $-3.84M | $-7.33M | $3.49M | $3.07M | $3.06M |
| Stock Based Compensation | $4.06M | $3.80M | $3.87M | $3.70M | $3.29M | $3.10M | $2.88M | $2.19M | $1.72M | $1.05M |
| Change in Working Capital | $-12.71M | $-16.13M | $-20.71M | $-4.38M | $4.26M | $13.68M | $4.75M | $8.58M | $12.09M | $5.06M |
| Accounts Receivables | $79.00K | $-193.00K | $-304.00K | $-81.00K | $628.00K | $642.00K | $-1.56M | $-14.00K | $-196.00K | $-286.00K |
| Inventory | $264.00K | $-393.00K | $-227.00K | $208.00K | $-116.00K | $64.00K | $-154.00K | $-265.00K | $-268.00K | $-221.00K |
| Accounts Payables | $-3.93M | $450.00K | $711.00K | $-1.30M | $-2.59M | $-1.45M | $-2.25M | $-1.47M | $-1.71M | $-770.00K |
| Other Working Capital | $-9.12M | $-15.99M | $-20.89M | $-3.21M | $6.34M | $14.43M | $8.72M | $10.33M | $14.26M | $6.33M |
| Other Non Cash Items | $3.48M | $4.07M | $4.27M | $22.63M | $13.01M | $9.60M | $-2.44M | $-3.95M | $2.79M | $-1.84M |
| Net Cash Provided by Operating Activities | $59.08M | $42.81M | $49.78M | $42.71M | $43.43M | $47.88M | $44.38M | $42.64M | $45.39M | $29.14M |
| Investments in Property Plant and Equipment | $-38.60M | $-28.30M | $-16.41M | $-12.15M | $-32.87M | $-44.09M | $-49.19M | $-41.57M | $-31.63M | $-33.94M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $-404.00K | $-434.00K | $51.00K | $-319.00K | $-372.00K | $-388.00K |
| Net Cash Used for Investing Activities | $-38.60M | $-28.30M | $-16.41M | $-12.15M | $-33.27M | $-44.52M | $-49.13M | $-41.88M | $-32.00M | $-34.32M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-8.75M | $2.75M |
| Common Stock Issued | $- | $- | $- | $48.17M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-30.82M | $-43.12M | $-17.06M | $-2.11M | $-8.67M | $-4.40M | $-497.00K | $-324.00K | $-57.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $94.00K | $24.00K | $3.50M | $118.00K | $388.00K | $453.00K | $340.00K | $4.74M | $128.00K | $931.00K |
| Net Cash Used Provided by Financing Activities | $-30.73M | $-43.10M | $-13.56M | $46.18M | $-8.28M | $-3.95M | $-157.00K | $4.41M | $-8.68M | $3.68M |
| Effect of Forex Changes on Cash | $16.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-10.25M | $-28.59M | $19.80M | $76.74M | $1.88M | $-586.00K | $-4.91M | $5.17M | $4.71M | $-1.51M |
| Cash at End of Period | $67.77M | $78.03M | $106.62M | $86.82M | $10.07M | $8.20M | $8.79M | $13.69M | $8.53M | $3.81M |
| Cash at Beginning of Period | $78.03M | $106.62M | $86.82M | $10.07M | $8.20M | $8.79M | $13.69M | $8.53M | $3.81M | $5.32M |
| Operating Cash Flow | $59.08M | $42.81M | $49.78M | $42.71M | $43.43M | $47.88M | $44.38M | $42.64M | $45.39M | $29.14M |
| Capital Expenditure | $-38.60M | $-28.30M | $-16.41M | $-12.15M | $-32.87M | $-44.09M | $-49.19M | $-41.57M | $-31.63M | $-33.94M |
| Free Cash Flow | $20.47M | $14.51M | $33.37M | $30.57M | $10.56M | $3.79M | $-4.80M | $1.07M | $13.77M | $-4.80M |