Chuy's Holdings, Inc. (CHUY) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108914945
Cash and cash equivalents108914945
Receivables2495451
Inventory, net of allowances, customer advances and progress billings2221111
Inventory2221111
Prepaid expense 35422 
Deposits current assets 01111 
Other current assets 00000 
Other undisclosed current assets7112  4
Total current assets:20182728161310
Noncurrent Assets
Operating lease, right-of-use asset171
Property, plant and equipment21121119716513611994
Intangible assets, net (including goodwill)46262626262625
Goodwill24242424242424
Intangible assets, net (excluding goodwill)22222221
Other noncurrent assets1222221
Other undisclosed noncurrent assets 202020202021
Total noncurrent assets:428259245213184166141
TOTAL ASSETS:448277272241200179151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27242326222220
Accounts payable5668765
Accrued liabilities23171618151010
Employee-related liabilities     44
Taxes payable     21
Debt10      
Deferred tax liabilities    00
Other undisclosed current liabilities 3322(4)(4)
Total current liabilities:37272628241816
Noncurrent Liabilities
Long-term debt and lease obligation216    96
Long-term debt, excluding current maturities     96
Operating lease, liability216
Liabilities, other than long-term debt 17182317128
Deferred revenue and credits129754
Deferred rent credit 15
Deferred tax liabilities, net36141074
Other undisclosed noncurrent liabilities 393933262217
Total noncurrent liabilities:216575756434331
Total liabilities:253838384676147
Stockholders' equity
Stockholders' equity attributable to parent195194189157133118104
Common stock0000000
Additional paid in capital949910097908886
Retained earnings101948960423018
Total stockholders' equity:195194189157133118104
TOTAL LIABILITIES AND EQUITY:448277272241200179151

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues421398370331287245204
Revenue, net370331287245204
Cost of revenue(312)(296)(269)(233)(201)(177)(144)
Cost of goods and services sold(84) (96)(86)(76)(69)(56)
Gross profit:10910210197866860
Operating expenses(101)(99)(77)(73)(67)(52)(45)
Operating income:832424191615
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:832324191615
Income tax expense (benefit)326(7)(6)(4)(4)
Net income available to common stockholders, diluted:1162917131111

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1162917131111
Comprehensive income, net of tax, attributable to parent:1162917131111

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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