CHUY'S HOLDINGS, INC. financial data

Location
Austin, TX
Fiscal year end
29 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -22%
Quick Ratio 3.8% % -4.3%
Debt-to-equity 89% % -1.8%
Return On Equity 11% % 1.9%
Return On Assets 5.6% % 2.7%
Operating Margin 6.2% % -0.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,230,284 shares -4.5%
Common Stock, Shares, Outstanding 17,230,284 shares -4.5%
Common Stock, Value, Issued $172,000 USD -4.4%
Weighted Average Number of Shares Outstanding, Basic 17,230,189 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 17,233,650 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $460,073,000 USD 4%
General and Administrative Expense $30,310,000 USD 5.6%
Costs and Expenses $431,390,000 USD 4.1%
Operating Income (Loss) $28,683,000 USD 3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,534,000 USD 4.5%
Income Tax Expense (Benefit) $4,651,000 USD 24%
Net Income (Loss) Attributable to Parent $26,883,000 USD 1.7%
Earnings Per Share, Basic 2 USD/shares 6.2%
Earnings Per Share, Diluted 2 USD/shares 6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,918,000 USD -16%
Inventory, Net $1,787,000 USD 7.2%
Assets, Current $70,736,000 USD -25%
Deferred Income Tax Assets, Net $3,376,000 USD -23%
Property, Plant and Equipment, Net $214,893,000 USD 9.1%
Operating Lease, Right-of-Use Asset $136,932,000 USD -4%
Goodwill $24,069,000 USD 0%
Other Assets, Noncurrent $6,169,000 USD 60%
Assets $478,075,000 USD -2%
Accounts Payable, Current $5,804,000 USD 11%
Employee-related Liabilities, Current $9,656,000 USD -24%
Accrued Liabilities, Current $24,513,000 USD -10%
Liabilities, Current $44,045,000 USD -2.6%
Operating Lease, Liability, Noncurrent $171,024,000 USD -4%
Other Liabilities, Noncurrent $5,266,000 USD 72%
Liabilities $220,335,000 USD -2.7%
Retained Earnings (Accumulated Deficit) $193,634,000 USD 16%
Stockholders' Equity Attributable to Parent $257,740,000 USD -1.4%
Liabilities and Equity $478,075,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,136,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $8,713,000 USD -602%
Net Cash Provided by (Used in) Investing Activities $10,830,000 USD -71%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 17,230,284 shares -4.5%
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 $11,407,000 USD -350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,493,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,000 USD 82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $184,310,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $10,830,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $282,258,000 USD -3.5%
Operating Lease, Liability, Current $13,286,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,720,000 USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,207,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $134,000 USD -36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,948,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,811,000 USD -3.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,407,000 USD 4.2%
Operating Lease, Payments $6,509,000 USD -4.6%
Additional Paid in Capital $63,934,000 USD -32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $1,583,000 USD 43%
Depreciation, Depletion and Amortization $21,712,000 USD 5.5%
Interest Expense $545,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%