CHUY'S HOLDINGS INC (CHUY)
US1716041017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.77M | 78.00M | 106.60M | 86.80M | 10.10M | |||
| Receivables | 3.28M | 2.90M | 2.90M | 2.70M | 1.70M | |||
| Inventories | 1.80M | 2.10M | 1.70M | 1.40M | 1.70M | |||
| Other Current Assets | 7.51M | 4.80M | 3.30M | 3.70M | 3.40M | |||
| Total Current Assets | 80.37M | 87.80M | 114.50M | 94.60M | 16.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.07M | 332.90M | 327.80M | 344.30M | 380.00M | |||
| Goodwill | 24.07M | 24.10M | 24.10M | 24.10M | 24.10M | |||
| Intangibles | 21.90M | 21.90M | 21.90M | 22.10M | 22.10M | |||
| Other Non-Current Assets | 8.23M | 8.10M | 7.10M | 8.70M | 3.10M | |||
| Total Non-Current Assets | 396.26M | 387.00M | 380.80M | 399.10M | 429.30M | |||
| TOTAL ASSETS | 476.63M | 474.80M | 495.30M | 493.70M | 446.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.76M | 32.60M | 35.30M | 37.80M | 29.10M | |||
| Accounts Payable | 5.56M | 8.10M | 4.10M | 3.00M | 4.30M | |||
| Other Current Liabilities | 3.45M | 3.70M | 2.90M | 2.50M | 2.80M | |||
| Total Current Liabilities | 48.77M | 44.40M | 42.40M | 43.30M | 36.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 178.02M | 185.90M | 190.20M | 208.50M | 214.90M | |||
| Total Non-Current Liabilities | 178.02M | 185.80M | 190.10M | 208.50M | 214.90M | |||
| TOTAL LIABILITIES | 226.79M | 230.20M | 232.50M | 251.80M | 251.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 179.31M | 147.80M | 126.90M | 96.80M | 100.10M | |||
| Additional Paid In Capital | 70.37M | 96.60M | 135.70M | 144.90M | 94.70M | |||
| Common Shares | 173.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 17.34M | 18.00M | 19.50M | 19.70M | 16.60M | |||
| Tangible Book Value per Share | 11.76 | 11.03 | 11.12 | 9.93 | 8.96 | |||
| Total Shareholders' Equity | 249.85M | 244.60M | 262.80M | 241.90M | 194.90M | |||
| TOTAL LIABILITIES AND EQUITY | 476.63M | 474.80M | 495.30M | 493.70M | 446.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.65 | 1.98 | 2.70 | 2.18 | 0.46 | |||
| Return On Assets (ROA) | 6.61% | 4.40% | 6.10% | -0.67% | 1.39% | |||
| Return On Equity (ROE) | 12.61% | 8.54% | 11.49% | -1.36% | 3.18% | |||
| Return On Invested Capital (ROIC) | 7.89% | 5.86% | 8.62% | 3.36% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.37% | 7.15% | 11.27% | 4.16% | 3.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.75% | 8.22% | 13.00% | 4.77% | 4.50% | |||
All data in USD