Chuy's Holdings, Inc.
CHUY · NASDAQ
12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,774 | $78,028 | $106,621 | $86,817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,284 | $2,904 | $2,894 | $2,681 |
| Inventory | $1,805 | $2,069 | $1,676 | $1,449 |
| Other Curr. Assets | $7,507 | $4,817 | $3,273 | $3,614 |
| Total Curr. Assets | $80,370 | $87,818 | $114,464 | $94,561 |
| Property Plant & Equip (Net) | $342,066 | $332,876 | $327,813 | $344,261 |
| Goodwill | $24,069 | $24,069 | $24,069 | $24,069 |
| Intangibles | $21,900 | $21,900 | $21,900 | $22,114 |
| Long-Term Investments | $0 | $0 | $0 | $90 |
| Tax Assets | $3,415 | $4,958 | $5,400 | $7,806 |
| Other NC Assets | $4,814 | $3,160 | $1,678 | $774 |
| Total NC Assets | $396,264 | $386,963 | $380,860 | $399,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,634 | $474,781 | $495,324 | $493,675 |
| Liabilities | – | – | – | – |
| Payables | $5,561 | $8,059 | $4,127 | $2,977 |
| Short-Term Debt | $25,976 | $24,998 | $26,006 | $29,132 |
| Tax Payable | $6,781 | $6,306 | $5,588 | $5,254 |
| Deferred Revenue | $3,147 | $3,175 | $2,919 | $2,527 |
| Other Curr. Liab. | $7,301 | $1,820 | $3,732 | $3,428 |
| Total Curr. Liab. | $48,766 | $44,358 | $42,372 | $43,318 |
| LT Debt | $348,472 | $367,340 | $377,470 | $415,202 |
| Deferred Rev, NC | -$67,859 | -$69,346 | -$67,879 | -$67,890 |
| Deferred Tax Liab, NC | $67,859 | $69,346 | $67,879 | $67,890 |
| Other NC Liab. | -$170,451 | -$181,478 | -$187,312 | -$206,703 |
| Total NC Liab. | $178,021 | $185,862 | $190,158 | $208,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $187,224 | $196,169 | $201,738 | $222,167 |
| Total Liabilities | $226,787 | $230,220 | $232,530 | $251,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $180 | $195 | $197 |
| Retained Earnings | $179,305 | $147,795 | $126,940 | $96,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,369 | $96,586 | $135,659 | $144,897 |
| Total Equity | $249,847 | $244,561 | $262,794 | $241,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,634 | $474,781 | $495,324 | $493,675 |
| Net Debt | $306,674 | $314,310 | $296,855 | $357,517 |