CHUY NASDAQ
Chuy's Holdings, Inc.
1W: +0.1%
1M: +0.4%
3M: +55.3%
1Y: +11.9%
3Y: +20.7%
5Y: +58.9%
$37.48
Last traded 2024-10-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$477M
+0.4% ▲
5Y CAGR: +11.5%
Total Liabilities
$227M
-1.5% ▼
5Y CAGR: +22.2%
Shareholders Equity
$250M
+2.2% ▲
5Y CAGR: +5.2%
Cash & Investments
$68M
-13.1% ▼
5Y CAGR: +52.6%
Total Debt
$187M
-4.6% ▼
Net Debt
$119M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $87M | $107M | $78M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $87M | $107M | $78M | $68M |
| Net Receivables | $2M | $3M | $3M | $3M | $3M |
| Inventory | $2M | $1M | $2M | $2M | $2M |
| Other Current Assets | $982K | $0 | $0 | $5M | $8M |
| Total Current Assets | $17M | $95M | $114M | $88M | $80M |
| Property, Plant & Equip. | $380M | $344M | $328M | $333M | $342M |
| Goodwill & Intangibles | $46M | $46M | $46M | $46M | $46M |
| Long-Term Investments | $27K | $90K | $0 | $0 | $0 |
| Other Non-Current Assets | $426K | $774K | $2M | $3M | $5M |
| Total Non-Current Assets | $429M | $399M | $381M | $387M | $396M |
| Total Assets | $446M | $494M | $495M | $475M | $477M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $8M | $6M |
| Short-Term Debt | $10M | $15M | $13M | $12M | $13M |
| Deferred Revenue | $2M | $3M | $3M | $3M | $3M |
| Other Current Liabilities | $1M | $2M | $2M | -$562K | $7M |
| Total Current Liabilities | $36M | $43M | $42M | $44M | $49M |
| Long-Term Debt | $215M | $208M | $189M | $184M | $174M |
| Other Non-Current Liab. | -$214M | -$207M | -$187M | -$181M | -$170M |
| Total Non-Current Liabilities | $215M | $208M | $190M | $186M | $178M |
| Total Liabilities | $251M | $252M | $233M | $230M | $227M |
| — Equity — | |||||
| Common Stock | $166K | $197K | $195K | $180K | $173K |
| Retained Earnings | $100M | $97M | $127M | $148M | $179M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $195M | $242M | $263M | $245M | $250M |
| Total Liabilities & Equity | $446M | $494M | $495M | $475M | $477M |
| — Key Metrics — | |||||
| Total Debt | $225M | $222M | $202M | $196M | $187M |
| Net Debt | $215M | $135M | $95M | $118M | $119M |
| Total Investments | $27K | $90K | $0 | $0 | $0 |