Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.88M | 30.20M | 31.51M | 28.51M | 26.42M |
| Total Depreciation and Amortization | 31.90M | 31.59M | 31.19M | 30.82M | 30.43M |
| Total Amortization of Deferred Charges | 90.00K | 88.00K | 88.00K | 87.00K | 86.00K |
| Total Other Non-Cash Items | 10.56M | 8.95M | 8.99M | 8.60M | 7.65M |
| Change in Net Operating Assets | -19.04M | -15.74M | -12.71M | -12.90M | -14.63M |
| Cash from Operations | 50.39M | 55.08M | 59.08M | 55.11M | 49.96M |
| Capital Expenditure | -43.26M | -43.12M | -38.60M | -36.84M | -38.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -- | -- | -- | -- |
| Cash from Investing | -43.29M | -43.12M | -38.60M | -36.84M | -38.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 18.00K | 291.00K | 315.00K | 300.00K |
| Repurchase of Common Stock | -35.05M | -38.02M | -30.82M | -32.68M | -25.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00K | -197.00K | -197.00K | -162.00K | -- |
| Cash from Financing | -35.24M | -38.20M | -30.73M | -32.53M | -24.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13M | -26.23M | -10.25M | -14.26M | -13.63M |
