Chuy's Holdings, Inc.
CHUY · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,493 | $56,367 | $67,774 | $69,863 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,277 | $4,527 | $3,284 | $3,165 |
| Inventory | $1,787 | $1,750 | $1,805 | $1,681 |
| Other Curr. Assets | $9,179 | $7,693 | $7,507 | $5,821 |
| Total Curr. Assets | $70,736 | $70,337 | $80,370 | $80,530 |
| Property Plant & Equip (Net) | $351,825 | $347,583 | $342,066 | $339,616 |
| Goodwill | $24,069 | $24,069 | $24,069 | $24,069 |
| Intangibles | $21,900 | $21,900 | $21,900 | $21,900 |
| Long-Term Investments | $15,731 | $15,956 | $0 | $0 |
| Tax Assets | $3,376 | $3,281 | $3,415 | $3,802 |
| Other NC Assets | -$9,562 | -$10,012 | $4,814 | $4,386 |
| Total NC Assets | $407,339 | $402,777 | $396,264 | $393,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478,075 | $473,114 | $476,634 | $474,303 |
| Liabilities | – | – | – | – |
| Payables | $5,804 | $6,479 | $5,561 | $5,917 |
| Short-Term Debt | $13,286 | $0 | $12,988 | $0 |
| Tax Payable | $442 | $893 | $6,781 | $6,900 |
| Deferred Revenue | $2,645 | $2,722 | $3,147 | $2,480 |
| Other Curr. Liab. | $2,144 | $10,832 | $7,455 | $13,939 |
| Total Curr. Liab. | $44,045 | $44,846 | $48,766 | $47,750 |
| LT Debt | $0 | $0 | $174,236 | $0 |
| Deferred Rev, NC | $0 | $0 | -$67,859 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $67,859 | $0 |
| Other NC Liab. | $5,266 | $4,931 | -$170,451 | $3,355 |
| Total NC Liab. | $176,290 | $179,087 | $178,021 | $177,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,024 | $174,156 | $187,224 | $186,524 |
| Total Liabilities | $220,335 | $223,933 | $226,787 | $225,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $172 | $173 | $175 |
| Retained Earnings | $193,634 | $186,221 | $179,305 | $173,825 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $257,740 | $249,181 | $249,847 | $249,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478,075 | $473,114 | $476,634 | $474,303 |
| Net Debt | -$41,207 | -$56,367 | $119,450 | -$69,863 |