Chuy's Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147.59	168.23	82.55	48.34	25.71
Cash & Short-Term Investments	147.59	168.23	82.55	48.34	25.71
Cash Growth	-23.58%	103.79%	70.75%	88.07%	-
Accounts Receivable	-	-	-	-	1.5
Other Receivables	-	-	-	0.33	0.25
Receivables	-	-	-	0.33	1.74
Prepaid Expenses	2.26	1.08	0.52	0.33	0.24
Other Current Assets	-	0.03	2.32	0.21	-
Total Current Assets	149.85	169.34	85.39	49.22	27.68
Property, Plant & Equipment	6.96	7.7	1.23	1.58	1.06
Other Long-Term Assets	1.07	0.5	0.01	0.06	0.05
Total Assets	157.88	177.54	86.63	50.85	28.79
Accounts Payable	1.67	1.58	1.07	1.61	0.6
Accrued Expenses	6.46	7.56	3.5	3.67	0.93
Current Portion of Leases	-	0.87	0.13	0.28	-
Other Current Liabilities	-	-	0.92	-	0.28
Total Current Liabilities	8.13	10.01	5.61	5.56	1.81
Long-Term Debt	20.12	11.56	9.86	9.47	-
Long-Term Leases	4.21	4.52	-	0.12	-
Total Liabilities	34.47	26.08	15.47	15.15	1.81
Common Stock	0	0	-	-	0
Additional Paid-In Capital	294.65	289.95	5.37	2.3	0.49
Retained Earnings	-171.27	-138.4	-76.97	-40.66	-12.95
Comprehensive Income & Other	0.03	-0.1	-0.08	-0.05	-0.02
Total Common Equity	123.41	151.46	-71.67	-38.41	-12.48
Shareholders' Equity	123.41	151.46	71.16	35.71	26.98
Total Liabilities & Equity	157.88	177.54	86.63	50.85	28.79
Total Debt	24.34	16.94	9.99	9.87	-
Net Cash (Debt)	123.25	151.29	72.56	38.47	25.71
Net Cash Growth	-32.67%	108.49%	88.61%	49.67%	-
Net Cash Per Share	4.57	6.15	19.45	11.16	10.65
Filing Date Shares Outstanding	27.07	27.07	26.86	3.69	2.41
Total Common Shares Outstanding	27.07	26.99	3.81	3.69	2.41
Working Capital	141.72	159.33	79.78	43.66	25.87
Book Value Per Share	4.56	5.61	-18.81	-10.40	-5.17
Tangible Book Value	123.41	151.46	-71.67	-38.41	-12.48
Tangible Book Value Per Share	4.56	5.61	-18.81	-10.40	-5.17
Machinery	-	2.75	1.27	1.2	0.88
Leasehold Improvements	-	0.25	-	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q