Chuy's Holdings, Inc.
CHUY · NASDAQ
12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,510 | $20,855 | $30,176 | -$3,294 |
| Dep. & Amort. | $31,191 | $29,762 | $29,771 | $29,264 |
| Deferred Tax | $1,543 | $442 | $2,406 | -$5,205 |
| Stock-Based Comp. | $4,060 | $3,801 | $3,867 | $3,702 |
| Change in WC | -$12,706 | -$16,127 | -$20,711 | -$4,381 |
| Other Non-Cash | $3,478 | $4,073 | $4,271 | $22,628 |
| Operating Cash Flow | $59,076 | $42,806 | $49,780 | $42,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,603 | -$28,300 | -$16,413 | -$12,149 |
| 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 | -$38,603 | -$28,300 | -$16,413 | -$12,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $48,167 |
| Stock Repurch. | -$30,821 | -$43,123 | -$17,064 | -$2,107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $24 | $3,501 | $118 |
| Financing Cash Flow | -$30,727 | -$43,099 | -$13,563 | $46,178 |
| Forex Effect | $16,796 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,254 | -$28,593 | $19,804 | $76,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,028 | $106,621 | $86,817 | $10,074 |
| End Cash | $67,774 | $78,028 | $106,621 | $86,817 |
| Free Cash Flow | $20,473 | $14,506 | $33,367 | $30,565 |