Chuy's Holdings, Inc. (CHUY)

Chuy's Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.77	78.03	106.62	86.82	10.07
Cash & Cash Equivalents	67.77	78.03	106.62	86.82	10.07
Cash Growth	-13.14%	-26.82%	22.81%	761.79%	22.87%
Receivables	1.93	2	1.81	1.51	1.43
Inventory	1.81	2.07	1.68	1.45	1.66
Other Current Assets	8.87	5.72	4.36	4.79	3.63
Total Current Assets	80.37	87.82	114.46	94.56	16.78
Property, Plant & Equipment	342.07	332.88	327.81	344.26	380.05
Goodwill and Intangibles	50.78	49.13	47.65	47.05	46.64
Other Long-Term Assets	3.42	4.96	5.4	7.81	2.6
Total Long-Term Assets	396.26	386.96	380.86	399.11	429.29
Total Assets	476.63	474.78	495.32	493.68	446.07
Accounts Payable	5.56	8.06	4.13	2.98	4.25
Current Debt	12.99	12.5	13	14.57	10.31
Other Current Liabilities	30.22	23.8	25.24	25.78	21.64
Total Current Liabilities	48.77	44.36	42.37	43.32	36.2
Long-Term Debt	174.24	183.67	188.74	207.6	214.54
Other Long-Term Liabilities	3.79	2.19	1.42	0.9	0.39
Total Long-Term Liabilities	178.02	185.86	190.16	208.5	214.93
Total Liabilities	226.79	230.22	232.53	251.82	251.13
Total Debt	187.22	196.17	201.74	222.17	224.85
Debt Growth	-4.56%	-2.76%	-9.20%	-1.19%	-
Retained Earnings	179.31	147.8	126.94	96.76	100.06
Shareholders' Equity	249.85	244.56	262.79	241.86	194.94
Net Cash / Debt	-119.45	-118.14	-95.12	-135.35	-214.77
Net Cash Per Share	-6.66	-6.29	-4.74	-7.36	-12.77
Working Capital	31.6	43.46	72.09	51.24	-19.42
Book Value Per Share	14.02	13.09	13.25	13.15	11.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).