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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106,621 10,0748,1998,78513,694
Cash and cash equivalents106,621 10,0748,1998,78513,694
Receivables1,811 1,6763,6519,0475,154
Inventory, net of allowances, customer advances and progress billings1,676 1,6571,5411,6051,451
Inventory1,676 1,6571,5411,6051,451
Prepaid expense  2,3942,9674,7163,694
Deposits current assets  7824999481,143
Other current assets  200270260370
Other undisclosed current assets4,356  6031,2252,183
Total current assets:114,464 16,78317,73026,58627,689
Noncurrent Assets
Operating lease, right-of-use asset148,444 169,299
Property, plant and equipment179,369 210,750210,960197,255165,150
Intangible assets, net (including goodwill)45,969 24,31026,40426,22625,989
Goodwill24,069 24,06924,06924,06924,069
Intangible assets, net (excluding goodwill)21,900 2412,3352,1571,920
Deferred costs  400   
Deferred income tax assets5,400  
Other noncurrent assets1,678 6672,4252,1571,920
Other undisclosed noncurrent assets  23,86019,56519,74319,980
Total noncurrent assets:380,860 429,286259,354245,381213,039
TOTAL ASSETS:495,324 446,069277,084271,967240,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,369 25,89223,68422,88425,771
Accounts payable4,127 4,2536,4636,3968,014
Accrued liabilities25,242 21,10717,22116,48817,757
Taxes payable  532   
Debt  10,307   
Deferred rent credit447   
Other undisclosed current liabilities12,556  2,9592,7732,335
Total current liabilities:42,372 36,19926,64325,65728,106
Noncurrent Liabilities
Long-term debt and lease obligation188,735 214,541   
Operating lease, liability188,735 214,541
Liabilities, other than long-term debt1,423 39317,11718,20222,938
Deferred revenue and credits11,7649,169
Deferred rent credit   14,516
Deferred tax liabilities, net2,6016,43813,769
Other liabilities1,423 393   
Other undisclosed noncurrent liabilities   39,47339,14632,619
Total noncurrent liabilities:190,158 214,93456,59057,34855,557
Total liabilities:232,530 251,13383,23383,00583,663
Stockholders' equity
Stockholders' equity attributable to parent262,794 194,936193,851188,962157,065
Common stock195 166169169168
Additional paid in capital135,659 94,71299,490100,14097,200
Retained earnings126,940 100,05894,19288,65359,697
Total stockholders' equity:262,794 194,936193,851188,962157,065
TOTAL LIABILITIES AND EQUITY:495,324 446,069277,084271,967240,728

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues396,467 426,357398,200369,589330,613
Revenue, net369,589330,613
Cost of revenue(259,545) (313,438)(295,906)(268,911)(233,414)
Cost of goods and services sold(96,476) (110,152) (96,270)(85,542)
Gross profit:136,922 112,919102,294100,67897,199
Operating expenses(102,520) (109,483)(99,026)(77,157)(72,858)
Operating income:34,402 3,4363,26823,52124,341
Interest and debt expense(144) (122)(83)(65)(63)
Income from continuing operations before income taxes:34,258 3,3143,18523,45624,278
Income tax expense (benefit)(4,082) 2,9012,3545,500(7,034)
Net income available to common stockholders, diluted:30,176 6,2155,53928,95617,244

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:30,176 6,2155,53928,95617,244
Comprehensive income, net of tax, attributable to parent:30,176 6,2155,53928,95617,244

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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