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 Cash Flow 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 |
Net Income | 26.88M | 30.2M | 31.51M | 28.51M | 26.42M | 23.56M | 20.86M | 24.37M | 25.38M | 29.04M | 30.18M | 25.97M | 22.79M | 15.76M |
Depreciation & Amortization | 31.9M | 31.59M | 31.19M | 30.82M | 30.43M | 30.05M | 29.76M | 29.65M | 29.63M | 29.74M | 29.77M | 29.07M | 28.77M | 28.04M |
Stock-Based Compensation | 4.25M | 4.16M | 4.06M | 3.88M | 3.82M | 3.76M | 3.8M | 3.86M | 3.87M | 3.94M | 3.87M | 3.83M | 3.83M | 3.79M |
Other Working Capital | -15.63M | -13.39M | -8.48M | -8.11M | -12.62M | -12.43M | -18.02M | -18.61M | -27.54M | -25.28M | -20.89M | -18.5M | -1.65M | 5.39M |
Other Non-Cash Items | 42.65M | 21.28M | 3.48M | 3.71M | 16.63M | 32.9M | 32.91M | 31.38M | 22.34M | 4.06M | 4.27M | 4.19M | 2.38M | 4.47M |
Deferred Income Tax | 994K | 1.47M | 1.54M | 1.1M | 161K | 288K | 442K | 1.48M | 3.4M | 3.83M | 2.41M | 2.73M | 522K | -1.71M |
Change in Working Capital | -19.04M | -15.74M | -12.71M | -12.9M | -14.63M | -13.63M | -16.13M | -16.23M | -28.68M | -26.3M | -20.71M | -18.93M | -2.88M | 4.08M |
Operating Cash Flow | 50.39M | 55.08M | 59.08M | 55.11M | 49.96M | 48.08M | 42.81M | 45.66M | 39.97M | 44.32M | 49.78M | 46.85M | 55.41M | 54.43M |
Capital Expenditures | -43.29M | -43.12M | -38.6M | -36.84M | -38.77M | -32.01M | -28.3M | -22.97M | -19.97M | -17.31M | -16.41M | -14.8M | -10.74M | -8.37M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 389K | 366K | 100K |
Investing Cash Flow | -43.29M | -43.12M | -38.6M | -36.84M | -38.77M | -32.01M | -28.3M | -22.97M | -19.97M | -17.31M | -16.41M | -14.41M | -10.38M | -8.27M |
Debt Repayment | 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 | -25M |
Common Stock Repurchased | -35.05M | -38.02M | -30.82M | -32.68M | -25.12M | -23.49M | -43.12M | -43.67M | -37.04M | -35.72M | -17.06M | -8.66M | -2.54M | -2.55M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.17M | -23.17M | -23.17M |
Other Financial Acitivies | -182K | -179K | 94K | 153K | 300K | 297K | 24K | n/a | -237K | 1.17M | 3.5M | 3.55M | 3.82M | 2.45M |
Financial Cash Flow | -35.23M | -38.2M | -30.73M | -32.53M | -24.82M | -23.19M | -43.1M | -43.67M | -37.28M | -34.55M | -13.56M | -5.11M | 1.28M | 23.07M |
Net Cash Flow | -28.13M | -26.23M | -10.25M | -14.26M | -13.63M | -7.12M | -28.59M | -20.98M | -17.29M | -7.54M | 19.8M | 27.33M | 46.31M | 69.23M |
Free Cash Flow | 7.1M | 11.97M | 20.47M | 18.27M | 11.19M | 16.08M | 14.51M | 22.69M | 19.99M | 27.01M | 33.37M | 32.06M | 44.66M | 46.06M |