Chuy's Holdings, Inc. (CHUY) Financial Statements (2024 and earlier)

Company Profile

Business Address 1623 TOOMEY ROAD
AUSTIN, TX 78704
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78,028106,62186,81710,0748,1998,785
Cash and cash equivalents78,028106,62186,81710,0748,1998,785
Receivables2,0041,8111,7071,6763,6519,047
Inventory, net of allowances, customer advances and progress billings2,0691,6761,4491,6571,5411,605
Inventory2,0691,6761,4491,6571,5411,605
Prepaid expense   2,9502,3942,9674,716
Deposits current assets   418782499948
Other current assets   246200270260
Other undisclosed current assets5,7174,356974 6031,225
Total current assets:87,818114,46494,56116,78317,73026,586
Noncurrent Assets
Operating lease, right-of-use asset146,920148,444159,156169,299
Property, plant and equipment185,956179,369185,105210,750210,960197,255
Intangible assets, net (including goodwill)45,96945,96924,37324,31026,40426,226
Goodwill24,06924,06924,06924,06924,06924,069
Intangible assets, net (excluding goodwill)21,90021,9003042412,3352,157
Deferred costs   800400  
Deferred income tax assets4,9585,4007,806 
Other noncurrent assets3,1601,6781,0786672,4252,157
Other undisclosed noncurrent assets   20,79623,86019,56519,743
Total noncurrent assets:386,963380,860399,114429,286259,354245,381
TOTAL ASSETS:474,781495,324493,675446,069277,084271,967
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,38029,36928,75225,89223,68422,884
Taxes payable  532  
Accounts payable8,0594,1272,9774,2536,4636,396
Accrued liabilities23,32125,24225,77521,10717,22116,488
Debt    10,307  
Deferred rent credit844472,169  
Other undisclosed current liabilities12,89412,55612,397 2,9592,773
Total current liabilities:44,35842,37243,31836,19926,64325,657
Noncurrent Liabilities
Long-term debt and lease obligation:  188,735207,601214,541  
Liabilities, other than long-term debt185,8621,42389839317,11718,202
Deferred revenue and credits11,764
Deferred rent credit     14,516
Deferred tax liabilities, net2,6016,438
Other liabilities2,1921,423898393  
Operating lease, liability183,670188,735207,601214,541
Other undisclosed noncurrent liabilities     39,47339,146
Total noncurrent liabilities:185,862190,158208,499214,93456,59057,348
Total liabilities:230,220232,530251,817251,13383,23383,005
Equity
Equity, attributable to parent244,561262,794241,858194,936193,851188,962
Common stock180195197166169169
Additional paid in capital96,586135,659144,89794,71299,490100,140
Retained earnings147,795126,94096,764100,05894,19288,653
Total equity:244,561262,794241,858194,936193,851188,962
TOTAL LIABILITIES AND EQUITY:474,781495,324493,675446,069277,084271,967

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues422,215396,467320,952426,357398,200369,589
Revenue, net369,589
Cost of revenue(291,154)(259,545)(225,654)(313,438)(295,906)(268,911)
Cost of goods and services sold(114,903)(96,476)(79,033)(110,152) (96,270)
Gross profit:131,061136,92295,298112,919102,294100,678
Operating expenses(108,725)(102,520)(103,842)(109,483)(99,026)(77,157)
Operating income (loss):22,33634,402(8,544)3,4363,26823,521
Interest and debt expense  (144)(257)(122)(83)(65)
Income (loss) from continuing operations before equity method investments, income taxes:22,33634,258(8,801)3,3143,18523,456
Other undisclosed income from continuing operations before income taxes872     
Income (loss) from continuing operations before income taxes:23,20834,258(8,801)3,3143,18523,456
Income tax expense (benefit)(2,353)(4,082)5,5072,9012,3545,500
Income (loss) from continuing operations:20,85530,176(3,294)6,2155,53928,956
Income (loss) before gain (loss) on sale of properties:30,176(3,294)6,2155,53928,956
Net income (loss) available to common stockholders, diluted:20,85530,176(3,294)6,2155,53928,956

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):20,85530,176(3,294)6,2155,53928,956
Comprehensive income (loss), net of tax, attributable to parent:20,85530,176(3,294)6,2155,53928,956

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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