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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8710891494
Cash and cash equivalents8710891494
Receivables2249545
Inventory, net of allowances, customer advances and progress billings1222111
Inventory1222111
Prepaid expense3235422
Deposits current assets0101111
Other current assets0000000
Other undisclosed current assets1 112  
Total current assets:95171827281613
Noncurrent Assets
Operating lease, right-of-use asset159169
Property, plant and equipment185211211197165136119
Intangible assets, net (including goodwill)24242626262626
Goodwill24242424242424
Intangible assets, net (excluding goodwill)0022222
Deferred costs10     
Deferred income tax assets8 
Other noncurrent assets1122222
Other undisclosed noncurrent assets21242020202020
Total noncurrent assets:399429259245213184166
TOTAL ASSETS:494446277272241200179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29262423262222
Accounts payable3466876
Accrued liabilities26211716181510
Employee-related liabilities      4
Taxes payable 1    2
Debt 10     
Deferred rent credit2  
Deferred tax liabilities    0
Other undisclosed current liabilities12 3322(4)
Total current liabilities:43362726282418
Noncurrent Liabilities
Long-term debt and lease obligation208215    9
Long-term debt, excluding current maturities      9
Operating lease, liability208215
Liabilities, other than long-term debt101718231712
Deferred revenue and credits12975
Deferred rent credit  15
Deferred tax liabilities, net3614107
Other liabilities10     
Other undisclosed noncurrent liabilities  3939332622
Total noncurrent liabilities:2082155757564343
Total liabilities:2522518383846761
Stockholders' equity
Stockholders' equity attributable to parent242195194189157133118
Common stock0000000
Additional paid in capital1459599100979088
Retained earnings971009489604230
Total stockholders' equity:242195194189157133118
TOTAL LIABILITIES AND EQUITY:494446277272241200179

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues321426398370331287245
Revenue, net370331287245
Cost of revenue(226)(313)(296)(269)(233)(201)(177)
Cost of goods and services sold(79)(110) (96)(86)(76)(69)
Gross profit:95113102101978668
Operating expenses(104)(109)(99)(77)(73)(67)(52)
Operating income (loss):(9)3324241916
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(9)3323241916
Income tax expense (benefit)6326(7)(6)(4)
Net income (loss) available to common stockholders, diluted:(3)6629171311

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)6629171311
Comprehensive income (loss), net of tax, attributable to parent:(3)6629171311

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: