Chuy's Holdings, Inc.

CHUY

CHUYChuy's Holdings, Inc. US flag

NASDAQ Global Select

37.48

USD

+0.01

- -

645.87MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	69	95	131	173	204	245	287	331	370	398	426	321	396	422	461
+ Sales & Services Revenue	69	95	131	173	204	245	287	331	370	398	426	321	396	422	461
- Cost of Revenue	54	56	78	102	122	152	169	196	225	246	261	177	210	241	256
+ Cost of Goods & Services	54	56	78	102	122	152	169	196	225	246	261	177	210	241	256
Gross Profit	15	39	53	71	82	93	118	134	144	152	165	144	186	181	206
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	29	40	52	62	73	90	103	116	132	144	125	140	151	165
+ Selling, General & Admin	7	12	16	21	24	29	37	42	47	55	61	54	60	62	69
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	17	24	31	38	44	53	61	69	77	83	70	80	89	97
Operating Income (Loss)	7	10	13	19	20	20	28	31	28	20	21	19	46	30	41
- Non-Operating (Income) Loss	3	6	8	11	5	5	9	7	5	17	18	28	12	7	4
+ Interest Expense, Net	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	4	7	5	5	9	7	5	17	18	28	12	7	4
Pretax Income	4	5	5	8	15	16	19	24	23	3	3	-9	34	23	37
- Income Tax Expense (Benefit)	1	1	2	2	4	4	6	7	-6	-2	-3	-6	4	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	3	5	11	11	13	17	29	6	6	-3	30	21	32
- Net Extraordinary Losses (Gains)	- -	11	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	11	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	-8	-3	1	11	11	13	17	29	6	6	-3	30	21	32
- Minority Interest	- -	-6	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	-2	- -	3	11	11	13	17	29	6	6	-3	30	21	32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-2	- -	3	11	11	13	17	29	6	6	-3	30	21	32
EBIT	7	10	13	19	20	20	28	31	28	20	21	19	46	30	41
EBITDA	8	13	18	25	29	31	40	46	46	40	50	48	76	60	72
EBITDA Margin (%)	12.09	13.69	13.43	14.73	14.21	12.57	14.06	14	12.43	9.99	11.7	15.04	19.19	14.19	15.55
EBITA	7	10	13	19	20	20	28	31	28	20	21	19	46	30	41
Gross Margin (%)	21.93	40.97	40.51	41.09	40.08	38.06	41.02	40.63	39.09	38.15	38.8	44.78	47.01	42.88	44.61
Operating Margin (%)	9.86	10.81	10.02	10.95	9.88	8.36	9.59	9.44	7.68	5.02	4.97	5.93	11.68	7.14	8.79
Profit Margin (%)	3.82	-2.45	0.03	1.9	5.42	4.69	4.49	5.22	7.83	1.39	1.46	-1.03	7.61	4.94	6.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	94.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	7	9	10	13	15	18	20	29	29	30	30	31
Basic Weighted Avg Shares	- -	- -	- -	7	16	16	16	17	17	17	17	18	20	19	18
Basic EPS, GAAP	13.16	-11.54	0.2	0.48	0.68	0.7	0.78	1.03	1.71	0.33	0.37	-0.18	1.52	1.12	1.77
Basic EPS from Cont Ops	13.16	16.32	17.18	0.8	0.68	0.7	0.78	1.03	1.71	0.33	0.37	-0.18	1.52	1.12	1.77
Diluted Weighted Avg Shares	10	10	10	13	17	17	17	17	17	17	17	18	20	19	18
Diluted EPS, GAAP	0.26	-0.23	- -	0.25	0.66	0.69	0.77	1.02	1.7	0.32	0.37	-0.18	1.5	1.11	1.76
Diluted EPS from Cont Ops	0.26	0.32	0.34	0.42	0.66	0.69	0.77	1.02	1.7	0.32	0.37	-0.18	1.5	1.11	1.76

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	5	9	7	13	11	13	17	28	27	18	17	95	114	88	80
+ Cash, Cash Equivalents & STI	2	3	3	6	5	4	9	14	9	8	10	87	107	78	68
+ Cash & Cash Equivalents	2	3	3	6	5	4	9	14	9	8	10	87	107	78	68
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	5	3	5	3	5	5	7	10	4	2	3	3	3	3
+ Accounts Receivable, Net	- -	- -	- -	1	1	1	1	1	3	2	1	2	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	4	2	4	2	4	4	6	8	2	- -	1	1	1	1
+ Inventories	- -	- -	1	1	1	1	1	1	2	2	2	1	2	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1	1	1	1	1	2	2	2	1	2	2	2
+ Other ST Assets	1	1	1	2	3	3	3	5	6	4	3	4	3	5	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	79	99	117	140	166	184	213	245	259	429	399	381	387	396
+ Property, Plant & Equip, Net	18	32	48	70	93	119	136	165	197	211	380	344	328	333	342
+ Property, Plant & Equip	21	37	58	86	117	153	182	226	273	303	489	469	470	492	519
- Accumulated Depreciation	3	5	10	16	25	35	46	61	76	92	109	125	142	159	177
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	47	47	51	47	47	47	48	48	48	48	49	55	53	54	54
+ Total Intangible Assets	47	47	46	46	46	46	46	46	46	46	46	46	46	46	46
+ Goodwill	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
+ Other Intangible Assets	23	23	22	22	22	22	22	22	22	22	22	22	22	22	22
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	1	1	1	2	2	2	2	3	9	7	8	8
Total Assets	70	89	106	130	151	179	201	241	272	277	446	494	495	475	477
+ Payables & Accruals	6	6	7	9	9	11	13	16	15	15	14	12	15	20	19
+ Accounts Payable	2	2	2	3	5	6	7	8	6	6	4	3	4	8	6
+ Accrued Taxes	1	2	2	2	3	3	3	3	4	5	6	5	6	6	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	3	2	3	3	5	4	4	4	4	5	5	6
+ ST Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	10	15	13	12	13
+ ST Borrowings	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	15	13	12	13
+ Other ST Liabilities	1	1	4	7	7	7	12	12	11	12	12	17	15	12	17
+ Deferred Revenue	- -	1	1	1	1	1	2	2	2	2	2	3	3	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	5	5	5	10	10	9	10	9	14	12	9	14
Total Current Liabilities	7	8	11	16	16	18	25	28	26	27	36	43	42	44	49
+ LT Debt	29	30	54	5	6	9	- -	- -	- -	- -	215	208	189	184	174
+ LT Borrowings	29	30	54	5	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215	208	189	184	174
+ Other LT Liabilities	2	10	14	22	25	35	43	56	57	57	- -	1	1	2	4
+ Accrued Liabilities	2	9	14	22	25	35	43	56	57	57	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	4
Total Noncurrent Liabilities	31	39	69	27	31	43	43	56	57	57	215	208	190	186	178
Total Liabilities	38	48	80	42	47	61	68	84	83	83	251	252	233	230	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	36	24	80	86	89	91	97	100	100	95	145	136	97	71
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	30	36	24	80	86	88	90	97	100	99	95	145	136	97	70
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	5	2	7	18	30	42	60	89	94	100	97	127	148	179
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	32	41	26	87	104	118	133	157	189	194	195	242	263	245	250
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	41	26	87	104	118	133	157	189	194	195	242	263	245	250
Total Liabilities & Equity	70	89	106	130	151	179	201	241	272	277	446	494	495	475	477
Shares Outstanding	15	15	15	16	16	16	16	17	17	17	17	20	20	18	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225	222	202	196	187
Net Debt	28	27	52	-1	1	5	-9	-14	-9	-8	-10	-87	-107	-78	-68
Net Debt to Equity	87.26	66.87	200.98	-0.98	0.65	4.18	-6.41	-8.72	-4.65	-4.23	-5.17	-35.9	-40.57	-31.91	-27.13
Tangible Common Equity Ratio	-66.2	-15.95	-33.46	49.52	55.6	54.18	55.99	57.03	63.26	63.96	37.2	43.75	48.25	46.31	47.34
Current Ratio	0.62	1.1	0.62	0.83	0.7	0.73	0.69	0.99	1.04	0.67	0.46	2.18	2.7	1.98	1.65
Cash Conversion Cycle	- -	-7.97	-5.67	-6.66	-8.99	-9.53	-10.64	-10.51	-7.31	-5.02	-3.77	-2.59	-1.92	-4.72	-5.42

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	3	3	3	5	11	11	13	17	29	6	6	-3	30	21	32
+ Depreciation & Amortization	2	3	4	7	9	10	13	15	18	20	29	29	30	30	31
+ Non-Cash Items	1	2	1	3	-5	2	8	2	-7	9	11	21	11	8	9
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	2	2	3	3	3	4	4	4	4
+ Deferred Income Taxes	1	1	1	2	- -	3	3	3	-7	-4	-5	-5	2	- -	2
+ Asset Impairment Charge	- -	- -	- -	2	- -	- -	4	1	- -	12	13	22	4	4	3
+ Other Non-Cash Adj	- -	- -	- -	-1	-5	-2	-2	-5	-2	-3	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	4	8	10	9	5	12	9	5	14	-3	-4	-21	-16	-13
+ (Inc) Dec in Accts Receiv	-1	-3	- -	- -	- -	- -	-2	-1	-4	5	3	-2	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	-1	- -	-3	-1	2	1	- -	- -	-1	-4
+ Inc (Dec) in Accts Payable	1	1	3	5	4	2	6	5	-4	-1	2	4	2	-1	4
+ Inc (Dec) in Other	1	6	5	5	5	4	8	8	13	7	-8	-7	-22	-13	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	12	17	25	24	29	45	43	44	48	43	43	50	43	59
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-16	-21	-27	-31	-34	-32	-42	-49	-44	-33	-12	-16	-28	-39
+ Acq of Fixed Prod Assets	-12	-16	-21	-27	-31	-34	-32	-42	-49	-44	-33	-12	-16	-28	-39
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	- -	59	- -	- -	- -	- -	- -	-4	-9	46	-17	-43	-31
+ Increase in Capital Stock	- -	5	- -	81	- -	- -	- -	- -	- -	- -	- -	48	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-22	- -	- -	- -	- -	- -	-4	-9	-2	-17	-43	-31
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-17	-21	-27	-31	-34	-32	-42	-49	-45	-33	-12	-16	-28	-39
+ Dividends Paid	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	10	1	24	-50	1	3	-18	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	10	4	56	37	3	4	2	4	- -	- -	10	50	- -	- -	- -
+ Repayments of Debt	-1	-3	-32	-87	-2	-2	-20	-4	- -	- -	-10	-50	- -	- -	- -
+ Other Financing Activities	- -	- -	-3	-3	5	1	9	5	- -	- -	- -	- -	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	6	3	6	6	4	-9	4	- -	-4	-8	46	-14	-43	-31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	3	-1	-2	5	5	-5	-1	2	77	20	-29	-10
EBITDA	8	13	18	25	29	31	40	46	46	40	50	48	76	60	72
EBITDA Margin (%)	12.09	13.69	13.43	14.73	14.21	12.57	14.06	14	12.43	9.99	11.7	15.04	19.19	14.19	15.55
Free Cash Flow	-5	-5	-3	-3	-7	-5	14	1	-5	4	11	31	33	15	20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	-2	-1	- -	-7	-5	14	1	- -	- -	- -	- -	33	15	20
Free Cash Flow to Equity	- -	-4	21	-53	-6	-2	-4	1	-5	4	11	31	33	15	20
Free Cash Flow per Basic Share	-26.39	-22.9	-17.07	-0.37	-0.41	-0.29	0.84	0.06	-0.28	0.22	0.63	1.66	1.68	0.78	1.15
Price/Free Cash Flow	- -	- -	- -	5.54	10.89	5.21	6.81	6.51	5.1	3.29	5.72	8.88	9.14	7.48	7.02
Cash Flow to Net Income	2.37	-5.05	423.29	7.52	2.19	2.54	3.52	2.47	1.53	8.64	6.99	-12.97	1.65	2.05	1.87
Capital Expenditures	-12	-16	-21	-27	-31	-34	-32	-42	-49	-44	-33	-12	-16	-28	-39