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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Net Income
    		 31.51M 20.86M 30.18M
    Depreciation & Amortization
    		 31.19M 29.76M 29.77M
    Stock-Based Compensation
    		 4.06M 3.8M 3.87M
    Other Working Capital
    		 -9.12M -15.99M -20.89M
    Other Non-Cash Items
    		 3.48M 4.07M 4.27M
    Deferred Income Tax
    		 1.54M 442K 2.41M
    Change in Working Capital
    		 -12.71M -16.13M -20.71M
    Operating Cash Flow
    		 59.08M 42.81M 49.78M
    Capital Expenditures
    		 -38.6M -28.3M -16.41M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -38.6M -28.3M -16.41M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -30.82M -43.12M -17.06M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 94K 24K -260K
    Financial Cash Flow
    		 -30.73M -43.1M -13.56M
    Net Cash Flow
    		 -10.25M -28.59M 19.8M
    Free Cash Flow
    		 20.47M 14.51M 33.37M

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