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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$59M
+38.0% ▲
5Y CAGR: +4.3%
Capital Expenditures
$39M
-36.4% ▼
5Y CAGR: -2.6%
Free Cash Flow
$20M
+41.1% ▲
5Y CAGR: +40.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$31M
+28.5% ▲
Net Change in Cash
-$10M
+64.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$3M | $30M | $21M | $32M |
| Depreciation & Amort. | $22M | $29M | $30M | $30M | $31M |
| Stock-Based Comp. | $3M | $4M | $4M | $4M | $4M |
| Change in Working Capital | $4M | -$4M | -$21M | -$16M | -$13M |
| Other Non-Cash Items | $13M | $23M | $4M | $4M | $3M |
| Operating Cash Flow | $43M | $43M | $50M | $43M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$12M | -$16M | -$28M | -$39M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$404K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33M | -$12M | -$16M | -$28M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9M | -$2M | -$17M | -$43M | -$31M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $388K | $118K | -$260K | $24K | $94K |
| Financing Cash Flow | -$8M | $46M | -$14M | -$43M | -$31M |
| Net Change in Cash | $2M | $77M | $20M | -$29M | -$10M |
| Cash End of Period | $10M | $87M | $107M | $78M | $68M |
| Free Cash Flow | $11M | $31M | $33M | $15M | $20M |