Chuy's Holdings, Inc.
CHUY · NASDAQ
12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $78 | $107 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $3 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $8 | $5 | $3 | $4 |
| Total Curr. Assets | $80 | $88 | $114 | $95 |
| Property Plant & Equip (Net) | $342 | $333 | $328 | $344 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $22 | $22 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $5 | $5 | $8 |
| Other NC Assets | $5 | $3 | $2 | $1 |
| Total NC Assets | $396 | $387 | $381 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $475 | $495 | $494 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $4 | $3 |
| Short-Term Debt | $26 | $25 | $26 | $29 |
| Tax Payable | $7 | $6 | $6 | $5 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $7 | $2 | $4 | $3 |
| Total Curr. Liab. | $49 | $44 | $42 | $43 |
| LT Debt | $348 | $367 | $377 | $415 |
| Deferred Rev, NC | -$68 | -$69 | -$68 | -$68 |
| Deferred Tax Liab, NC | $68 | $69 | $68 | $68 |
| Other NC Liab. | -$170 | -$181 | -$187 | -$207 |
| Total NC Liab. | $178 | $186 | $190 | $208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187 | $196 | $202 | $222 |
| Total Liabilities | $227 | $230 | $233 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $179 | $148 | $127 | $97 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70 | $97 | $136 | $145 |
| Total Equity | $250 | $245 | $263 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $477 | $475 | $495 | $494 |
| Net Debt | $307 | $314 | $297 | $358 |