Chuy's Inc.

NASDAQ: CHUY · Real-Time Price · USD
37.48
0.01 (0.03%)
At close: Oct 10, 2024, 10:00 PM

Chuy's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
Cash & Equivalents
67.77M 78.03M 106.62M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
4.81M 3.16M 1.68M
Receivables
3.28M 2.9M 2.89M
Inventory
1.8M 2.07M 1.68M
Other Current Assets
7.51M 4.82M n/a
Total Current Assets
80.37M 87.82M 114.46M
Property-Plant & Equipment
342.07M 332.88M 327.81M
Goodwill & Intangibles
45.97M 45.97M 45.97M
Total Long-Term Assets
396.26M 386.96M 380.86M
Total Assets
476.63M 474.78M 495.32M
Account Payables
5.56M 8.06M 4.13M
Deferred Revenue
3.15M 3.17M 2.92M
Short-Term Debt
12.99M 12.5M 13M
Other Current Liabilities
7.46M -562K 1.67M
Total Current Liabilities
48.77M 44.36M 42.37M
Long-Term Debt
174.24M 183.67M 188.74M
Other Long-Term Liabilities
-170.45M -181.48M -187.31M
Total Long-Term Liabilities
178.02M 185.86M 190.16M
Total Liabilities
226.79M 230.22M 232.53M
Total Debt
187.22M 196.17M 201.74M
Common Stock
173K 180K 195K
Retained Earnings
179.31M 147.79M 126.94M
Comprehensive Income
n/a 0.00 n/a
Shareholders Equity
249.85M 244.56M 262.79M
Total Investments
n/a n/a n/a