Chuy's Holdings, Inc. (CHUY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106,621     
Cash and cash equivalents106,621     
Receivables1,8112,9721,2461,532 1,176
Inventory, net of allowances, customer advances and progress billings1,6761,4231,4311,269 1,401
Inventory1,6761,4231,4311,269 1,401
Other undisclosed current assets4,356109,029118,480100,715 81,659
Total current assets:114,464113,424121,157103,516 84,236
Noncurrent Assets
Operating lease, right-of-use asset148,444149,918158,162156,597 158,659
Property, plant and equipment179,369182,119181,354182,047 188,692
Intangible assets, net (including goodwill)45,96945,96945,96945,969 45,969
Goodwill24,06924,06924,06924,069 24,069
Intangible assets, net (excluding goodwill)21,90021,90021,90021,900 21,900
Deferred income tax assets5,4006,3827,9338,873 9,111
Other noncurrent assets1,6781,6151,3301,163 1,019
Total noncurrent assets:380,860386,003394,748394,649 403,450
TOTAL ASSETS:495,324499,427515,905498,165 487,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,36929,47533,96730,865 26,865
Accounts payable4,1274,4504,3104,403 3,670
Accrued liabilities25,24225,02529,65726,462 22,928
Taxes payable     267
Deferred rent credit4477951,3021,795 3,269
Other undisclosed current liabilities12,55612,34112,41512,161 11,697
Total current liabilities:42,37242,61147,68444,821 41,831
Noncurrent Liabilities
Long-term debt and lease obligation188,735191,320203,663202,956 206,232
Operating lease, liability188,735191,320203,663202,956 206,232
Liabilities, other than long-term debt1,4231,3011,2191,040 673
Other liabilities1,4231,3011,2191,040 673
Total noncurrent liabilities:190,158192,621204,882203,996 206,905
Total liabilities:232,530235,232252,566248,817 248,736
Stockholders' equity
Stockholders' equity attributable to parent262,794264,195263,339249,348 238,950
Common stock195198200199 197
Additional paid in capital135,659143,049148,191145,731 143,771
Retained earnings126,940120,948114,948103,418 94,982
Total stockholders' equity:262,794264,195263,339249,348 238,950
TOTAL LIABILITIES AND EQUITY:495,324499,427515,905498,165 487,686

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues98,665101,939108,15387,710(242,244)82,032
Cost of revenue(66,513)(67,192)(68,416)(57,405) (56,034)
Cost of goods and services sold(25,492)(24,972)(25,565)(20,447) (19,819)
Gross profit:32,15234,74739,73730,305 25,998
Operating expenses(24,859)(27,455)(25,880)(24,345) (22,663)
Operating income:7,2937,29213,8575,960 3,335
Interest and debt expense(26)(74)(21)(23) (33)
Income from continuing operations before income taxes:7,2677,21813,8365,937 3,302
Income tax expense (benefit)(1,275)(1,218)(2,306)717 (476)
Net income available to common stockholders, diluted:5,9926,00011,5306,654 2,826

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income:5,9926,00011,5306,654 2,826
Comprehensive income, net of tax, attributable to parent:5,9926,00011,5306,654 2,826

Statements sources

The financial statements are based on the company's filings with the 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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