Chuy's Holdings, Inc.
CHUY · NASDAQ
12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $21 | $30 | -$3 |
| Dep. & Amort. | $31 | $30 | $30 | $29 |
| Deferred Tax | $2 | $0 | $2 | -$5 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$13 | -$16 | -$21 | -$4 |
| Other Non-Cash | $3 | $4 | $4 | $23 |
| Operating Cash Flow | $59 | $43 | $50 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$28 | -$16 | -$12 |
| 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 | -$39 | -$28 | -$16 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $48 |
| Stock Repurch. | -$31 | -$43 | -$17 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4 | $0 |
| Financing Cash Flow | -$31 | -$43 | -$14 | $46 |
| Forex Effect | $17 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$29 | $20 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $107 | $87 | $10 |
| End Cash | $68 | $78 | $107 | $87 |
| Free Cash Flow | $20 | $15 | $33 | $31 |