Chuy's Holdings, Inc. (CHUY)

Chuy's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	54.49	67.77	78.03	106.62	86.82	10.07
Cash & Short-Term Investments	54.49	67.77	78.03	106.62	86.82	10.07
Cash Growth	-34.05%	-13.14%	-26.82%	22.81%	761.79%	22.87%
Accounts Receivable	5.28	3.28	2.9	1.81	1.71	1.68
Other Receivables	-	-	-	1.08	0.97	-
Receivables	5.28	3.28	2.9	2.89	2.68	1.68
Inventory	1.79	1.81	2.07	1.68	1.45	1.66
Prepaid Expenses	9.18	7.51	4.82	3.27	3.61	2.39
Other Current Assets	-	-	-	-	-	0.98
Total Current Assets	70.74	80.37	87.82	114.46	94.56	16.78
Property, Plant & Equipment	351.83	342.07	332.88	327.81	344.26	380.05
Goodwill	24.07	24.07	24.07	24.07	24.07	24.07
Other Intangible Assets	21.9	21.9	21.9	21.9	21.9	22.11
Long-Term Deferred Tax Assets	3.38	3.42	4.96	5.4	7.81	2.6
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	6.17	4.81	3.16	1.68	1.08	0.43
Total Assets	478.08	476.63	474.78	495.32	493.68	446.07
Accounts Payable	5.8	5.56	8.06	4.13	2.98	4.25
Accrued Expenses	21.87	26.77	20.15	22.32	23.25	18.82
Current Portion of Leases	13.29	12.99	12.5	13	14.57	10.31
Current Income Taxes Payable	0.44	0.3	0.48	-	-	0.53
Current Unearned Revenue	2.65	3.15	3.18	2.92	2.53	2.29
Total Current Liabilities	44.05	48.77	44.36	42.37	43.32	36.2
Long-Term Leases	171.02	174.24	183.67	188.74	207.6	214.54
Other Long-Term Liabilities	5.27	3.79	2.19	1.42	0.9	0.39
Total Liabilities	220.34	226.79	230.22	232.53	251.82	251.13
Common Stock	0.17	0.17	0.18	0.2	0.2	0.17
Additional Paid-In Capital	63.93	70.37	96.59	135.66	144.9	94.71
Retained Earnings	193.63	179.31	147.8	126.94	96.76	100.06
Shareholders' Equity	257.74	249.85	244.56	262.79	241.86	194.94
Total Liabilities & Equity	478.08	476.63	474.78	495.32	493.68	446.07
Total Debt	184.31	187.22	196.17	201.74	222.17	224.85
Net Cash (Debt)	-129.82	-119.45	-118.14	-95.12	-135.35	-214.77
Net Cash Per Share	-7.41	-6.66	-6.29	-4.74	-7.36	-12.77
Filing Date Shares Outstanding	17.23	17.34	18	18.99	19.72	16.64
Total Common Shares Outstanding	17.23	17.34	18	19.54	19.71	16.64
Working Capital	26.69	31.6	43.46	72.09	51.24	-19.42
Book Value Per Share	14.96	14.41	13.59	13.45	12.27	11.72
Tangible Book Value	211.77	203.88	198.59	216.83	195.89	148.75
Tangible Book Value Per Share	12.29	11.76	11.03	11.10	9.94	8.94
Land	-	16.03	5.17	5.17	1.9	1.9
Machinery	-	114.24	106.23	102.1	97.15	98.9
Construction In Progress	-	14.55	18.72	6.08	14.61	13.07
Leasehold Improvements	-	233.81	215.03	208.01	196.35	205.49

Source: S&P Capital IQ. Standard template. Financial Sources.