Chuy's (CHUY)
(Real Time Quote from BATS)
$37.47 USD
+0.01 (0.03%)
Updated Oct 8, 2024 02:28 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Chuy's Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 78 | 107 | 87 | 10 |
Receivables | 3 | 3 | 3 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 1 | 2 |
Other Current Assets | 8 | 5 | 3 | 4 | 3 |
Total Current Assets | 80 | 88 | 114 | 95 | 17 |
Net Property & Equipment | 202 | 186 | 179 | 185 | 211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 5 | 5 | 8 | 3 |
Intangibles | 46 | 46 | 46 | 46 | 46 |
Deposits & Other Assets | 5 | 3 | 2 | 1 | 1 |
Total Assets | 477 | 475 | 495 | 494 | 446 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 4 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 23 | 25 | 26 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49 | 44 | 42 | 43 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 1 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 227 | 230 | 233 | 252 | 251 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 70 | 97 | 136 | 145 | 95 |
Retained Earnings | 179 | 148 | 127 | 97 | 100 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 250 | 245 | 263 | 242 | 195 |
Total Liabilities & Shareholder's Equity | 477 | 475 | 495 | 494 | 446 |
Total Common Equity | 250 | 245 | 263 | 242 | 195 |
Shares Outstanding | 17.30 | 18.00 | 19.80 | 19.70 | 16.60 |
Book Value Per Share | 14.44 | 13.59 | 13.27 | 12.28 | 11.74 |
Fiscal Year End for Chuy's Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 56 | 68 | 70 |
Receivables | NA | 5 | 5 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 9 | 8 | 8 | 6 |
Total Current Assets | NA | 71 | 70 | 80 | 81 |
Net Property & Equipment | NA | 215 | 208 | 202 | 200 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 4 |
Intangibles | NA | 46 | 46 | 46 | 46 |
Deposits & Other Assets | NA | 6 | 6 | 5 | 4 |
Total Assets | NA | 478 | 473 | 477 | 474 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 6 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 24 | 30 | 29 |
Income Taxes Payable | NA | 0 | 1 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 44 | 45 | 49 | 48 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 220 | 224 | 227 | 225 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 64 | 63 | 70 | 75 |
Retained Earnings | NA | 194 | 186 | 179 | 174 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 258 | 249 | 250 | 249 |
Total Liabilities & Shareholder's Equity | NA | 478 | 473 | 477 | 474 |
Total Common Equity | 0 | 258 | 249 | 250 | 249 |
Shares Outstanding | 17.20 | 17.20 | 17.30 | 17.30 | 17.30 |
Book Value Per Share | 0.00 | 14.98 | 14.40 | 14.44 | 14.41 |