CHUY'S HOLDINGS INC (CHUY) Stock Balance Sheet
NASDAQ:CHUY - Nasdaq - US1716041017 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.49M | 67.77M | 78.00M | 106.60M | 86.80M | |||
| Receivables | 5.28M | 3.28M | 2.90M | 2.90M | 2.70M | |||
| Inventories | 1.79M | 1.80M | 2.10M | 1.70M | 1.40M | |||
| Other Current Assets | 9.18M | 7.51M | 4.80M | 3.30M | 3.70M | |||
| Total Current Assets | 70.74M | 80.37M | 87.80M | 114.50M | 94.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.82M | 342.07M | 332.90M | 327.80M | 344.30M | |||
| Goodwill | 24.07M | 24.07M | 24.10M | 24.10M | 24.10M | |||
| Intangibles | 21.90M | 21.90M | 21.90M | 21.90M | 22.10M | |||
| Other Non-Current Assets | 9.54M | 8.23M | 8.10M | 7.10M | 8.70M | |||
| Total Non-Current Assets | 407.34M | 396.26M | 387.00M | 380.80M | 399.10M | |||
| TOTAL ASSETS | 478.07M | 476.63M | 474.80M | 495.30M | 493.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 35.15M | 39.76M | 32.60M | 35.30M | 37.80M | |||
| Accounts Payable | 5.80M | 5.56M | 8.10M | 4.10M | 3.00M | |||
| Other Current Liabilities | 3.09M | 3.45M | 3.70M | 2.90M | 2.50M | |||
| Total Current Liabilities | 44.05M | 48.77M | 44.40M | 42.40M | 43.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 176.29M | 178.02M | 185.90M | 190.20M | 208.50M | |||
| Total Non-Current Liabilities | 176.29M | 178.02M | 185.80M | 190.10M | 208.50M | |||
| TOTAL LIABILITIES | 220.34M | 226.79M | 230.20M | 232.50M | 251.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 193.63M | 179.31M | 147.80M | 126.90M | 96.80M | |||
| Additional Paid In Capital | 63.93M | 70.37M | 96.60M | 135.70M | 144.90M | |||
| Common Shares | 172.00K | 173.00K | 200.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 17.23M | 17.34M | 18.00M | 19.50M | 19.70M | |||
| Tangible Book Value per Share | 12.29 | 11.76 | 11.03 | 11.12 | 9.93 | |||
| Total Shareholders' Equity | 257.74M | 249.85M | 244.60M | 262.80M | 241.90M | |||
| TOTAL LIABILITIES AND EQUITY | 478.07M | 476.63M | 474.80M | 495.30M | 493.70M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 1.65 | 1.98 | 2.70 | 2.18 | |||
| Return On Assets (ROA) | 5.63% | 6.61% | 4.40% | 6.10% | -0.67% | |||
| Return On Equity (ROE) | 10.44% | 12.61% | 8.54% | 11.49% | -1.36% | |||
| Return On Invested Capital (ROIC) | 7.36% | 7.89% | 5.86% | 8.62% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.42% | 9.37% | 7.15% | 11.27% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.58% | 10.75% | 8.22% | 13.00% | 4.77% | |||
All data in USD , ROIC based on taxRate of 0.12