Chuy's Holdings, Inc. (CHUY) financial statements (2021 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 millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101012781110
Cash and cash equivalents101012781110
Receivables2223434
Inventory, net of allowances, customer advances and progress billings2222212
Inventory2222212
Prepaid expense2   3  
Deposits current assets1   0  
Other current assets0   0  
Other undisclosed current assets 776166
Total current assets:17202217182222
Noncurrent Assets
Operating lease, right-of-use asset169171170 
Property, plant and equipment211211216212211205213
Intangible assets, net (including goodwill)24464646264646
Goodwill24242424242424
Intangible assets, net (excluding goodwill)022222222222
Deferred costs0      
Other noncurrent assets1100222
Other undisclosed noncurrent assets24  16720  
Total noncurrent assets:429428433425259253261
TOTAL ASSETS:446448455443277275284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26273023242223
Accounts payable4564647
Accrued liabilities21232419171816
Taxes payable1      
Debt10109    
Other undisclosed current liabilities   9333
Total current liabilities:36373932272526
Noncurrent Liabilities
Long-term debt and lease obligation215216216    
Operating lease, liability215216216 
Liabilities, other than long-term debt0  2172020
Deferred rent credit    151413
Deferred tax liabilities, net2367
Other liabilities0      
Other undisclosed noncurrent liabilities  2213393939
Total noncurrent liabilities:215216217215575859
Total liabilities:251253257248838385
Stockholders' equity
Stockholders' equity attributable to parent195195198195194192198
Common stock0000000
Additional paid in capital9594959899101100
Retained earnings10010110397949198
Total stockholders' equity:195195198195194192198
TOTAL LIABILITIES AND EQUITY:446448455443277275284

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues10210911310297101106
Cost of revenue(76)(81)(82)(76)(74)(76)(77)
Cost of goods and services sold(27)(29)(29)(26) (26)(27)
Gross profit:26283226232530
Operating expenses(29)(31)(25)(23)(21)(34)(22)
Operating income (loss):(3)(3)631(9)7
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(3)(3)631(9)7
Income tax expense (benefit)21(0)(0)22(1)
Net income (loss) available to common stockholders, diluted:(1)(2)633(8)6

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)(2)633(8)6
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)633(8)6

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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