Chuy's Holdings, Inc.
CHUY · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | $5 | $7 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$0 | $0 | $0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$6 | -$8 | -$4 | -$1 |
| Other Non-Cash | $22 | $18 | $3 | $1 |
| Operating Cash Flow | $13 | $8 | $14 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$11 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$6 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$9 | -$6 | -$20 |
| Forex Effect | $0 | $0 | -$4 | $0 |
| Net Chg. in Cash | -$2 | -$11 | -$2 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $68 | $70 | $83 |
| End Cash | $54 | $56 | $68 | $70 |
| Free Cash Flow | -$2 | -$3 | $4 | $8 |