Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.19% | 26.20% | -22.53% | -34.10% | 30.55% |
| Total Depreciation and Amortization | 0.50% | 1.24% | 0.35% | 1.90% | 1.61% |
| Total Amortization of Deferred Charges | 4.55% | -4.35% | 4.55% | 4.76% | -4.55% |
| Total Other Non-Cash Items | 157.57% | -70.92% | 100.00% | 38.60% | 19.43% |
| Change in Net Operating Assets | 25.15% | -118.08% | -180.29% | 51.57% | 45.70% |
| Cash from Operations | 54.85% | -41.47% | -11.77% | -8.87% | 42.55% |
| Capital Expenditure | -33.36% | -8.86% | -23.76% | 43.77% | -126.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.61% | -8.86% | -23.76% | 43.77% | -126.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 400.00% | -98.90% |
| Repurchase of Common Stock | 99.97% | -45.07% | 70.46% | -584.55% | -96.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.40% | -- | -- |
| Cash from Financing | 99.97% | -44.23% | 70.50% | -590.19% | -139.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.57% | -446.05% | 83.63% | -49,180.77% | -99.43% |
