Chuy's Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	67.77	78.03	106.62	86.82	10.07	8.2	8.79	13.69	8.53	3.82	Upgrade
Cash & Cash Equivalents	67.77	78.03	106.62	86.82	10.07	8.2	8.79	13.69	8.53	3.82	Upgrade
Cash Growth	-13.14%	-26.82%	22.81%	761.79%	22.87%	-6.67%	-35.85%	60.56%	123.56%	-28.33%	Upgrade
Receivables	1.93	2	1.81	1.51	1.43	2.05	2.7	1.13	1.12	0.92	Upgrade
Inventory	1.81	2.07	1.68	1.45	1.66	1.54	1.61	1.45	1.19	0.93	Upgrade
Other Current Assets	8.87	5.72	4.36	4.79	3.63	5.94	13.5	11.41	6.38	7.25	Upgrade
Total Current Assets	80.37	87.82	114.46	94.56	16.78	17.73	26.59	27.69	17.22	12.91	Upgrade
Property, Plant & Equipment	342.07	332.88	327.81	344.26	380.05	210.96	197.26	165.15	136.49	118.81	Upgrade
Goodwill and Intangibles	50.78	49.13	47.65	47.05	46.64	48.39	48.13	47.89	47.73	47.49	Upgrade
Other Long-Term Assets	3.42	4.96	5.4	7.81	2.6	0	0	0	0	0	Upgrade
Total Long-Term Assets	396.26	386.96	380.86	399.11	429.29	259.35	245.38	213.04	184.23	166.3	Upgrade
Total Assets	476.63	474.78	495.32	493.68	446.07	277.08	271.97	240.73	201.45	179.21	Upgrade
Accounts Payable	5.56	8.06	4.13	2.98	4.25	6.46	6.4	8.01	7.29	5.92	Upgrade
Current Debt	12.99	12.5	13	14.57	10.31	0	0	0	0	0	Upgrade
Other Current Liabilities	30.22	23.8	25.24	25.78	21.64	20.09	19.26	20.09	17.71	11.82	Upgrade
Total Current Liabilities	48.77	44.36	42.37	43.32	36.2	26.55	25.66	28.11	25.01	17.74	Upgrade
Long-Term Debt	174.24	183.67	188.74	207.6	214.54	0	0	0	0	8.75	Upgrade
Other Long-Term Liabilities	3.79	2.19	1.42	0.9	0.39	56.69	57.35	55.56	43.38	34.54	Upgrade
Total Long-Term Liabilities	178.02	185.86	190.16	208.5	214.93	56.69	57.35	55.56	43.38	43.29	Upgrade
Total Liabilities	226.79	230.22	232.53	251.82	251.13	83.23	83.01	83.66	68.39	61.02	Upgrade
Total Debt	187.22	196.17	201.74	222.17	224.85	0	0	0	0	8.75	Upgrade
Debt Growth	-4.56%	-2.76%	-9.20%	-1.19%	-	-	-	-	-	45.83%	Upgrade
Retained Earnings	179.31	147.8	126.94	96.76	100.06	94.19	88.65	59.7	42.45	29.56	Upgrade
Shareholders' Equity	249.85	244.56	262.79	241.86	194.94	193.85	188.96	157.07	133.06	118.19	Upgrade
Net Cash / Debt	-119.45	-118.14	-95.12	-135.35	-214.77	8.2	8.79	13.69	8.53	-4.94	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-6.67%	-35.85%	60.56%	-	-	Upgrade
Net Cash Per Share	-6.66	-6.29	-4.74	-7.36	-12.77	0.48	0.52	0.81	0.51	-0.30	Upgrade
Working Capital	31.6	43.46	72.09	51.24	-19.42	-8.82	0.93	-0.42	-7.79	-4.82	Upgrade
Book Value Per Share	14.02	13.09	13.25	13.15	11.65	11.45	11.19	9.42	8.08	7.19	Upgrade

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).