Chuy's Holdings, Inc. financial data

Symbol
CHUY on Nasdaq
Industry
Retail-Eating Places
Location
1623 Toomey Road, Austin, TX
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -21.5%
Quick Ratio 3.79 % -4.29%
Debt-to-equity 89.1 % -1.8%
Return On Equity 10.7 % +1.91%
Return On Assets 5.65 % +2.73%
Operating Margin 6.23 % -0.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -4.48%
Common Stock, Shares, Outstanding 17.2M shares -4.48%
Entity Public Float 709M USD +81.3%
Common Stock, Value, Issued 172K USD -4.44%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares -5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 460M USD +4.02%
General and Administrative Expense 30.3M USD +5.65%
Costs and Expenses 431M USD +4.06%
Operating Income (Loss) 28.7M USD +3.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD +4.49%
Income Tax Expense (Benefit) 4.65M USD +23.8%
Net Income (Loss) Attributable to Parent 26.9M USD +1.75%
Earnings Per Share, Basic 1.55 USD/shares +6.16%
Earnings Per Share, Diluted 1.55 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.8M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.92M USD -16.5%
Inventory, Net 1.79M USD +7.2%
Assets, Current 70.7M USD -24.7%
Deferred Income Tax Assets, Net 3.38M USD -22.7%
Property, Plant and Equipment, Net 215M USD +9.08%
Operating Lease, Right-of-Use Asset 137M USD -4.03%
Goodwill 24.1M USD 0%
Other Assets, Noncurrent 6.17M USD +59.6%
Assets 478M USD -2%
Accounts Payable, Current 5.8M USD +11.2%
Employee-related Liabilities, Current 9.66M USD -24.1%
Accrued Liabilities, Current 24.5M USD -10.3%
Liabilities, Current 44M USD -2.58%
Operating Lease, Liability, Noncurrent 171M USD -4%
Other Liabilities, Noncurrent 5.27M USD +72%
Liabilities 220M USD -2.69%
Retained Earnings (Accumulated Deficit) 194M USD +16.1%
Stockholders' Equity Attributable to Parent 258M USD -1.4%
Liabilities and Equity 478M USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.14M USD -32.9%
Net Cash Provided by (Used in) Financing Activities -8.71M USD -602%
Net Cash Provided by (Used in) Investing Activities -10.8M USD -71.4%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 17.2M shares -4.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.4M USD -350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.5M USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20K USD +81.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71.3M USD -4.08%
Operating Lease, Liability 184M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 10.8M USD +71.4%
Lessee, Operating Lease, Liability, to be Paid 282M USD -3.45%
Property, Plant and Equipment, Gross 379M USD +9.7%
Operating Lease, Liability, Current 13.3M USD +5.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.7M USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.2M USD +1.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 134K USD -35.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.9M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.8M USD -3.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.4M USD +4.22%
Operating Lease, Payments 6.51M USD -4.57%
Additional Paid in Capital 63.9M USD -32.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.58M USD +43.4%
Depreciation, Depletion and Amortization 21.7M USD +5.53%
Interest Expense -545K USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%