Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.94% | -15.88% | 121.24% | 41.79% | 36.37% |
| Total Depreciation and Amortization | 4.04% | 5.19% | 4.97% | 5.21% | 5.16% |
| Total Amortization of Deferred Charges | 9.52% | 0.00% | 4.55% | 4.76% | -4.55% |
| Total Other Non-Cash Items | 107.60% | -3.74% | 10.50% | 83.33% | -19.74% |
| Change in Net Operating Assets | -121.60% | -60.77% | 5.00% | 56.80% | -58.28% |
| Cash from Operations | -27.13% | -32.92% | 39.95% | 48.56% | 12.16% |
| Capital Expenditure | -1.02% | -71.42% | -21.52% | 19.38% | -89.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21% | -71.42% | -21.52% | 19.38% | -89.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 99.90% | -475.50% | 23.67% | -59.25% | -121.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.90% | -602.10% | 22.99% | -60.40% | -121.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,307.69% | -349.61% | 65.74% | -5.18% | -99.60% |
