Price Alert

Chuy's Inc. (CHUY)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021
Cash & Equivalents	54.49M	56.37M	67.77M	69.86M	82.62M	82.6M	78.03M	84.13M	96.26M	89.71M	106.62M	105.11M	113.55M	97.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.73M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-9.56M	-10.01M	4.81M	4.39M	3.87M	21.9M	3.16M	2.89M	2.42M	2.36M	1.68M	1.61M	1.33M	1.16M
Receivables	5.28M	4.53M	3.28M	3.17M	3.2M	2.72M	2.9M	1.65M	3.8M	3.81M	2.89M	2.97M	1.25M	1.73M
Inventory	1.79M	1.75M	1.8M	1.68M	1.67M	1.61M	2.07M	1.62M	1.76M	1.61M	1.68M	1.42M	1.43M	1.27M
Other Current Assets	9.18M	7.69M	7.51M	5.82M	6.46M	5.18M	4.82M	5.06M	n/a	n/a	n/a	n/a	4.93M	n/a
Total Current Assets	70.74M	70.34M	80.37M	80.53M	93.94M	91.22M	87.82M	92.45M	107.01M	98.69M	114.46M	113.42M	121.16M	103.52M
Property-Plant & Equipment	351.82M	347.58M	342.07M	339.62M	339.68M	333.82M	332.88M	333.18M	328.69M	327.79M	327.81M	332.04M	339.52M	338.64M
Goodwill & Intangibles	45.97M	45.97M	45.97M	45.97M	45.97M	27.75M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M
Total Long-Term Assets	407.34M	402.78M	396.26M	393.77M	393.88M	388.22M	386.96M	386.95M	381.61M	381.16M	380.86M	386M	394.75M	394.65M
Total Assets	478.07M	473.11M	476.63M	474.3M	487.82M	479.43M	474.78M	479.4M	488.62M	479.85M	495.32M	499.43M	515.9M	498.17M
Account Payables	5.8M	6.48M	5.56M	5.92M	5.22M	7.04M	8.06M	6.63M	5.74M	5.33M	4.13M	4.45M	4.31M	4.4M
Deferred Revenue	2.65M	2.72M	3.15M	2.48M	2.59M	2.67M	3.17M	2.3M	2.39M	2.45M	2.92M	2.06M	2.16M	2.17M
Short-Term Debt	13.29M	n/a	12.99M	n/a	12.57M	12.49M	n/a	12.4M	12.64M	13.34M	13M	13.14M	13.72M	13.96M
Other Current Liabilities	2.14M	10.83M	7.46M	13.94M	6.48M	3.55M	8.02M	665K	528K	-3.59M	1.67M	896K	5.48M	1.32M
Total Current Liabilities	44.05M	44.85M	48.77M	47.75M	45.21M	43.49M	44.36M	43.04M	43.23M	39.38M	42.37M	42.61M	47.68M	44.82M
Long-Term Debt	n/a	n/a	174.24M	n/a	178.14M	180.64M	n/a	185.44M	187.73M	190.31M	188.74M	191.32M	203.66M	202.96M
Other Long-Term Liabilities	5.27M	4.93M	-170.45M	3.35M	-175.08M	-177.92M	2.19M	-183.49M	-185.82M	-188.38M	-187.31M	-190.02M	-202.44M	-201.92M
Total Long-Term Liabilities	176.29M	179.09M	178.02M	177.33M	181.2M	183.37M	185.86M	187.4M	189.63M	192.24M	190.16M	192.62M	204.88M	204M
Total Liabilities	220.34M	223.93M	226.79M	225.08M	226.41M	226.85M	230.22M	230.44M	232.87M	231.62M	232.53M	235.23M	252.57M	248.82M
Total Debt	184.31M	187.42M	187.22M	186.52M	190.72M	193.13M	196.17M	197.85M	200.37M	203.65M	201.74M	204.46M	217.38M	216.91M
Common Stock	172K	172K	173K	175K	180K	181K	180K	183K	189K	189K	195K	198K	200K	199K
Retained Earnings	193.63M	186.22M	179.31M	173.82M	166.75M	156.02M	147.79M	145.32M	140.33M	132.46M	126.94M	120.95M	114.95M	103.42M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	0.00	n/a	0.00	0.00	n/a
Shareholders Equity	257.74M	249.18M	249.85M	249.23M	261.41M	252.58M	244.56M	248.96M	255.75M	248.23M	262.79M	264.19M	263.34M	249.35M
Total Investments	15.73M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a