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 | 7.41M | 6.92M | 5.48M | 7.07M | 10.73M | 8.22M | 2.48M | 4.99M | 7.87M | 5.52M | 5.99M | 6M | 11.53M | 6.65M |
Depreciation & Amortization | 8.06M | 8.02M | 7.92M | 7.89M | 7.75M | 7.63M | 7.55M | 7.5M | 7.37M | 7.34M | 7.43M | 7.48M | 7.48M | 7.37M |
Stock-Based Compensation | 1.09M | 1.07M | 1.1M | 994K | 993K | 975K | 916K | 935K | 934K | 1.02M | 974K | 946K | 1M | 944K |
Other Working Capital | -3.85M | -7.27M | -2.91M | -1.6M | -1.61M | -2.36M | -2.54M | -6.12M | -1.42M | -7.95M | -3.12M | -15.05M | 847K | -3.56M |
Other Non-Cash Items | 21.52M | 17.9M | 2.7M | 539K | 148K | 95K | 2.92M | 13.46M | 16.42M | 107K | 1.39M | 4.42M | -1.86M | 322K |
Deferred Income Tax | -95K | 134K | 387K | 568K | 380K | 208K | -55K | -372K | 507K | 362K | 982K | 1.55M | 940K | -1.07M |
Change in Working Capital | -6.01M | -8.03M | -3.68M | -1.31M | -2.71M | -5M | -3.88M | -3.04M | -1.71M | -7.49M | -3.98M | -15.49M | 674K | -1.91M |
Operating Cash Flow | 12.6M | 8.14M | 13.9M | 15.76M | 17.29M | 12.13M | 9.93M | 10.61M | 15.42M | 6.85M | 12.79M | 4.91M | 19.77M | 12.31M |
Capital Expenditures | -14.47M | -10.83M | -9.95M | -8.04M | -14.3M | -6.32M | -8.19M | -9.97M | -7.53M | -2.61M | -2.86M | -6.97M | -4.86M | -1.72M |
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 | n/a | n/a | n/a |
Investing Cash Flow | -14.47M | -10.83M | -9.95M | -8.04M | -14.3M | -6.32M | -8.19M | -9.97M | -7.53M | -2.61M | -2.86M | -6.97M | -4.86M | -1.72M |
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 | n/a |
Common Stock Repurchased | -3K | -8.71M | -6.01M | -20.33M | -2.97M | -1.51M | -7.87M | -12.77M | -1.34M | -21.15M | -8.42M | -6.14M | -18K | -2.49M |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | -35K | -147K | 3K | 273K | 24K | n/a | n/a | n/a | n/a | -237K | 1.4M | 2.33M |
Financial Cash Flow | -3K | -8.71M | -6.04M | -20.48M | -2.97M | -1.24M | -7.84M | -12.77M | -1.34M | -21.15M | -8.42M | -6.38M | 1.39M | -155K |
Net Cash Flow | -1.87M | -11.41M | -2.09M | -12.76M | 26K | 4.57M | -6.1M | -12.13M | 6.54M | -16.91M | 1.51M | -8.44M | 16.29M | 10.44M |
Free Cash Flow | -1.87M | -2.69M | 3.95M | 7.72M | 2.99M | 5.81M | 1.75M | 635K | 7.89M | 4.24M | 9.93M | -2.06M | 14.9M | 10.6M |