Chuy's Holdings, Inc.
CHUY · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $56 | $68 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $3 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $9 | $8 | $8 | $6 |
| Total Curr. Assets | $71 | $70 | $80 | $81 |
| Property Plant & Equip (Net) | $352 | $348 | $342 | $340 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $22 | $22 | $22 | $22 |
| Long-Term Investments | $16 | $16 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $4 |
| Other NC Assets | -$10 | -$10 | $5 | $4 |
| Total NC Assets | $407 | $403 | $396 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478 | $473 | $477 | $474 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $27 | $13 | $26 | $13 |
| Tax Payable | $0 | $1 | $7 | $7 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $9 | $21 | $7 | $20 |
| Total Curr. Liab. | $44 | $45 | $49 | $48 |
| LT Debt | $171 | $174 | $348 | $174 |
| Deferred Rev, NC | $0 | $0 | -$68 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $68 | $0 |
| Other NC Liab. | $5 | $5 | -$170 | $3 |
| Total NC Liab. | $176 | $179 | $178 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $187 | $187 | $187 |
| Total Liabilities | $220 | $224 | $227 | $225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $194 | $186 | $179 | $174 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64 | $63 | $70 | $75 |
| Total Equity | $258 | $249 | $250 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478 | $473 | $477 | $474 |
| Net Debt | $143 | $131 | $307 | $117 |