Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.49M | 56.37M | 67.77M | 69.86M | 82.62M |
| Total Receivables | 5.28M | 4.53M | 3.28M | 3.17M | 3.20M |
| Inventory | 1.79M | 1.75M | 1.81M | 1.68M | 1.67M |
| Prepaid Expenses | 9.18M | 7.69M | 7.51M | 5.82M | 6.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.74M | 70.34M | 80.37M | 80.53M | 93.94M |
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| Total Current Assets | 70.74M | 70.34M | 80.37M | 80.53M | 93.94M |
| Net Property, Plant & Equipment | 351.83M | 347.58M | 342.07M | 339.62M | 339.68M |
| Long-term Investments | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M |
| Goodwill | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M |
| Total Other Intangibles | 21.90M | 21.90M | 21.90M | 21.90M | 21.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55M | 9.23M | 8.23M | 8.19M | 8.24M |
| Total Assets | 478.08M | 473.11M | 476.63M | 474.30M | 487.82M |
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| Total Accounts Payable | 5.80M | 6.48M | 5.56M | 5.92M | 5.22M |
| Total Accrued Expenses | 21.87M | 21.49M | 26.77M | 26.80M | 24.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.29M | 13.26M | 12.99M | 12.55M | 12.58M |
| Total Finance Division Other Current Liabilities | 3.09M | 3.62M | 3.45M | 2.48M | 2.69M |
| Total Other Current Liabilities | 3.09M | 3.62M | 3.45M | 2.48M | 2.69M |
| Total Current Liabilities | 44.05M | 44.85M | 48.77M | 47.75M | 45.21M |
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| Total Current Liabilities | 44.05M | 44.85M | 48.77M | 47.75M | 45.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.02M | 174.16M | 174.24M | 173.97M | 178.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 4.93M | 3.79M | 3.36M | 3.06M |
| Total Liabilities | 220.34M | 223.93M | 226.79M | 225.08M | 226.42M |
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| Common Stock & APIC | 64.11M | 62.96M | 70.54M | 75.40M | 94.66M |
| Retained Earnings | 193.63M | 186.22M | 179.31M | 173.83M | 166.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 257.74M | 249.18M | 249.85M | 249.23M | 261.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.74M | 249.18M | 249.85M | 249.23M | 261.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.74M | 249.18M | 249.85M | 249.23M | 261.41M |
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