Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.41M | 6.92M | 5.48M | 7.07M | 10.73M |
| Total Depreciation and Amortization | 8.06M | 8.02M | 7.92M | 7.90M | 7.75M |
| Total Amortization of Deferred Charges | 23.00K | 22.00K | 23.00K | 22.00K | 21.00K |
| Total Other Non-Cash Items | 3.11M | 1.21M | 4.16M | 2.08M | 1.50M |
| Change in Net Operating Assets | -6.01M | -8.03M | -3.68M | -1.31M | -2.71M |
| Cash from Operations | 12.60M | 8.14M | 13.90M | 15.76M | 17.29M |
| Capital Expenditure | -14.44M | -10.83M | -9.95M | -8.04M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -- | -- | -- | -- |
| Cash from Investing | -14.47M | -10.83M | -9.95M | -8.04M | -14.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 15.00K | 3.00K |
| Repurchase of Common Stock | -3.00K | -8.71M | -6.01M | -20.33M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -35.00K | -162.00K | -- |
| Cash from Financing | -3.00K | -8.71M | -6.04M | -20.48M | -2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -11.41M | -2.09M | -12.76M | 26.00K |
