CACI International Inc (CACI)
NYSE: CACI · Real-Time Price · USD
503.90
+26.67 (5.59%)
At close: Aug 13, 2025, 4:00 PM
506.21
+2.31 (0.46%)
Pre-market: Aug 14, 2025, 5:13 AM EDT
Chuy's Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 106.18 | 133.96 | 115.78 | 114.8 | 88.03 | Upgrade |
Trading Asset Securities | 0.22 | - | - | 0.34 | - | Upgrade |
Cash & Short-Term Investments | 106.4 | 133.96 | 115.78 | 115.14 | 88.03 | Upgrade |
Cash Growth | -20.57% | 15.71% | 0.55% | 30.80% | -17.91% | Upgrade |
Receivables | 1,405 | 1,031 | 894.95 | 926.14 | 879.85 | Upgrade |
Inventory | 129.13 | 118.44 | 130.59 | 99.36 | 79.7 | Upgrade |
Prepaid Expenses | 131.92 | 84.68 | 63.56 | 63.82 | 279.45 | Upgrade |
Other Current Assets | 7.06 | 6.14 | 5.16 | 5.17 | 4.14 | Upgrade |
Total Current Assets | 1,780 | 1,375 | 1,210 | 1,210 | 1,331 | Upgrade |
Property, Plant & Equipment | 555.98 | 501.08 | 512.51 | 522.98 | 547.33 | Upgrade |
Long-Term Investments | 9.84 | 33.33 | 43.28 | 19.18 | - | Upgrade |
Goodwill | 5,022 | 4,155 | 4,085 | 4,058 | 3,633 | Upgrade |
Other Intangible Assets | 1,091 | 474.35 | 507.84 | 581.39 | 476.11 | Upgrade |
Long-Term Accounts Receivable | 14.69 | 13.31 | 11.86 | 10.2 | 12.16 | Upgrade |
Long-Term Deferred Charges | 13.9 | 12.31 | 8.29 | 10.7 | 9.58 | Upgrade |
Other Long-Term Assets | 160.16 | 232.35 | 222.29 | 217.05 | 163.44 | Upgrade |
Total Assets | 8,648 | 6,796 | 6,601 | 6,629 | 6,172 | Upgrade |
Accounts Payable | 381.57 | 287.14 | 198.18 | 303.44 | 148.64 | Upgrade |
Accrued Expenses | 282.99 | 316.51 | 372.35 | 405.72 | 409.28 | Upgrade |
Current Portion of Long-Term Debt | 68.75 | 61.25 | 45.94 | 30.63 | 47.95 | Upgrade |
Current Portion of Leases | 40.01 | 51.22 | 46.26 | 67.26 | 61.28 | Upgrade |
Current Unearned Revenue | 190.4 | 139.75 | 138.47 | 84.81 | 70.91 | Upgrade |
Other Current Liabilities | 244.39 | 222.39 | 192.77 | 135.51 | 146.76 | Upgrade |
Total Current Liabilities | 1,208 | 1,078 | 993.97 | 1,027 | 884.8 | Upgrade |
Long-Term Debt | 2,851 | 1,481 | 1,650 | 1,702 | 1,714 | Upgrade |
Long-Term Leases | 377.08 | 325.05 | 329.43 | 315.32 | 363.3 | Upgrade |
Long-Term Unearned Revenue | 6.01 | 4.61 | 5.52 | 7.55 | 6.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 142.64 | 169.81 | 120.55 | 356.84 | 327.23 | Upgrade |
Other Long-Term Liabilities | 47.9 | 100.74 | 164.62 | 57.88 | 99.7 | Upgrade |
Total Liabilities | 4,754 | 3,278 | 3,376 | 3,576 | 3,507 | Upgrade |
Common Stock | 4.32 | 4.3 | 4.29 | 4.28 | 4.27 | Upgrade |
Additional Paid-In Capital | 652.33 | 631.19 | 546.33 | 571.65 | 484.26 | Upgrade |
Retained Earnings | 4,860 | 4,361 | 3,941 | 3,556 | 3,189 | Upgrade |
Treasury Stock | -1,616 | -1,465 | -1,262 | -1,047 | -976.18 | Upgrade |
Comprehensive Income & Other | -6.88 | -12.52 | -5.05 | -31.08 | -36.29 | Upgrade |
Total Common Equity | 3,894 | 3,518 | 3,224 | 3,053 | 2,665 | Upgrade |
Minority Interest | - | - | 0.14 | 0.14 | 0.14 | Upgrade |
Shareholders' Equity | 3,894 | 3,518 | 3,224 | 3,054 | 2,665 | Upgrade |
Total Liabilities & Equity | 8,648 | 6,796 | 6,601 | 6,629 | 6,172 | Upgrade |
Total Debt | 3,337 | 1,919 | 2,072 | 2,115 | 2,186 | Upgrade |
Net Cash (Debt) | -3,230 | -1,785 | -1,956 | -2,000 | -2,098 | Upgrade |
Net Cash Per Share | -144.25 | -79.07 | -83.56 | -84.48 | -83.96 | Upgrade |
Filing Date Shares Outstanding | 21.99 | 22.3 | 22.8 | 23.42 | 23.59 | Upgrade |
Total Common Shares Outstanding | 21.99 | 22.3 | 22.8 | 23.42 | 23.55 | Upgrade |
Working Capital | 571.84 | 296.27 | 216.07 | 182.28 | 446.38 | Upgrade |
Book Value Per Share | 177.06 | 157.76 | 141.43 | 130.40 | 113.15 | Upgrade |
Tangible Book Value | -2,219 | -1,111 | -1,368 | -1,586 | -1,444 | Upgrade |
Tangible Book Value Per Share | -100.91 | -49.82 | -60.02 | -67.74 | -61.29 | Upgrade |
Machinery | 354.26 | 312.64 | 290.1 | 263.34 | 234.72 | Upgrade |
Leasehold Improvements | 290.66 | 262.4 | 236.49 | 216.65 | 187.54 | Upgrade |
Order Backlog | 31,400 | 31,600 | - | - | - | Upgrade |
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.