Chuy's Holdings, Inc. (CHUY)
37.48
0.00 (0.00%)
Inactive · Last trade price on Oct 10, 2024

Chuy's Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
460.07461.31422.22396.47320.95426.36
Revenue Growth
4.02%9.26%6.49%23.53%-24.72%7.07%
Gross Profit
96.8999.5682.6697.4763.9871.15
Operating Income
34.436.625.6639.4912.1516.74
Net Income
26.8831.5120.8630.18-3.296.22
Earnings Per Share
1.541.761.111.50-0.180.37
EPS Growth
7.12%58.56%-26.00%--15.63%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
54.4967.7778.03106.6286.8210.07
Total Debt
184.31187.22196.17201.74222.17224.85
Net Cash (Debt)
-129.82-119.45-118.14-95.12-135.35-214.77
Net Cash Growth
------
Net Cash Per Share
-7.41-6.66-6.29-4.74-7.36-12.77

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
50.3959.0842.8149.7842.7143.43
Capital Expenditures
-43.26-38.6-28.3-16.41-12.15-32.87
Free Cash Flow
7.1320.4714.5133.3730.5710.56
Free Cash Flow Growth
-36.24%41.13%-56.53%9.17%189.41%178.29%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
21.06%21.58%19.58%24.58%19.93%16.69%
Operating Margin
7.48%7.93%6.08%9.96%3.79%3.93%
Pretax Margin
6.85%8.00%5.50%8.64%-2.74%0.78%
Profit Margin
5.84%6.83%4.94%7.61%-1.03%1.46%
FCF Margin
1.55%4.44%3.44%8.42%9.52%2.48%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
24.3021.7226.1119.83-69.81
P/FCF Ratio
90.5732.4035.9517.6618.0040.64
PS Ratio
1.421.441.241.491.711.01