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Chuy's Holdings, Inc. (CHUY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.13+0.18 (+0.62%)
At close: 04:00PM EDT
29.13 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,774
78,028
106,621
86,817
Total Cash
67,774
78,028
106,621
86,817
Net Receivables
1,925
2,004
1,811
1,507
Inventory
1,805
2,069
1,676
1,449
Other Current Assets
7,507
4,817
3,273
246
Total Current Assets
80,370
87,818
114,464
94,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
518,772
492,068
469,810
469,161
Accumulated Depreciation
-176,706
-159,192
-141,997
-124,900
Net property, plant and equipment
342,066
332,876
327,813
344,261
Goodwill
24,069
24,069
24,069
24,069
Intangible Assets
21,900
21,900
21,900
21,900
Other long-term assets
4,814
3,160
1,678
1,078
Total non-current assets
396,264
386,963
380,860
399,114
Total Assets
476,634
474,781
495,324
493,675
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,561
8,059
4,127
2,977
Taxes payable
303
479
0
0
Accrued liabilities
6,324
5,202
4,844
3,987
Deferred revenues
3,147
3,175
2,919
2,527
Total Current Liabilities
48,766
44,358
42,372
43,318
Non-current liabilities
Other long-term liabilities
3,785
2,192
1,423
898
Total non-current liabilities
178,021
185,862
190,158
208,499
Total Liabilities
226,787
230,220
232,530
251,817
Stockholders' Equity
Common Stock
173
180
195
197
Retained Earnings
179,305
147,795
126,940
96,764
Total stockholders' equity
249,847
244,561
262,794
241,858
Total liabilities and stockholders' equity
476,634
474,781
495,324
493,675