Chuy's Holdings, Inc.
CHUY
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/24/2023 | 06/25/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.74% | 28.21% | 51.09% | 16.98% | 4.10% |
| Total Depreciation and Amortization | 4.85% | 5.13% | 4.80% | 3.94% | 2.70% |
| Total Amortization of Deferred Charges | 4.65% | 1.15% | 1.15% | 1.16% | -36.76% |
| Total Other Non-Cash Items | 37.99% | 11.52% | 9.28% | 10.36% | -43.33% |
| Change in Net Operating Assets | -30.17% | -15.50% | 21.21% | 20.52% | 49.00% |
| Cash from Operations | 0.87% | 14.56% | 38.01% | 20.68% | 25.00% |
| Capital Expenditure | -11.58% | -34.71% | -36.41% | -60.37% | -94.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.64% | -34.71% | -36.41% | -60.37% | -94.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.00% | -93.94% | 1,112.50% | -- | -- |
| Repurchase of Common Stock | -39.55% | -61.85% | 28.53% | 25.16% | 32.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.97% | -64.69% | 28.71% | 25.51% | 33.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.33% | -268.67% | 64.14% | 32.02% | 21.14% |
