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Chuy's Inc. (CHUY)

NASDAQ: CHUY · Real-Time Price · USD

37.48

0.01 (0.03%)

At close: Oct 10, 2024, 8:00 PM

Chuy's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	54.49M	56.37M	67.77M	69.86M	82.62M	82.6M	78.03M	84.13M	96.26M	89.71M	106.62M	105.11M	113.55M	97.26M	86.82M	77.78M	67.24M	28.02M	10.07M	10.48M	11.75M	7.34M	8.2M	10.81M	10.29M	8.44M	8.79M	17.4M	19.75M	14.18M	13.69M	13.94M	13.77M	4.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.73M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	n/a	n/a	n/a	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-9.56M	-10.01M	4.81M	4.39M	3.87M	21.9M	3.16M	2.89M	2.42M	2.36M	1.68M	1.61M	1.33M	1.16M	774K	1.02M	1.01M	760K	426K	700K	494K	341K	2.27M	2.25M	2.23M	2.19M	2.08M	2.1M	2.05M	2.01M	1.84M	1.84M	1.84M	1.81M
Receivables	5.28M	4.53M	3.28M	3.17M	3.2M	2.72M	2.9M	1.65M	3.8M	3.81M	2.89M	2.97M	1.25M	1.73M	2.68M	1.18M	2.15M	2.57M	1.68M	1.56M	1.76M	2.95M	4.25M	3.09M	3.94M	5.32M	10.27M	4.94M	4.76M	7.82M	7.34M	7.93M	5.28M	4.85M
Inventory	1.79M	1.75M	1.8M	1.68M	1.67M	1.61M	2.07M	1.62M	1.76M	1.61M	1.68M	1.42M	1.43M	1.27M	1.45M	1.4M	1.54M	1.52M	1.66M	1.64M	1.72M	1.58M	1.54M	1.48M	1.59M	1.44M	1.6M	1.31M	1.28M	1.2M	1.45M	1.21M	1.22M	1.08M
Other Current Assets	9.18M	7.69M	7.51M	5.82M	6.46M	5.18M	4.82M	5.06M	n/a	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	n/a	n/a	982K	n/a	7.1M	5.59M	270K	6.37M	6.42M	6.27M	260K	6.45M	5.31M	5.19M	370K	4.82M	4.87M	3.93M
Total Current Assets	70.74M	70.34M	80.37M	80.53M	93.94M	91.22M	87.82M	92.45M	107.01M	98.69M	114.46M	113.42M	121.16M	103.52M	94.56M	84.24M	76.36M	36.22M	16.78M	20.49M	22.34M	17.47M	17.73M	21.75M	22.24M	21.46M	26.59M	30.1M	31.1M	28.39M	27.69M	27.91M	25.14M	14.69M
Property-Plant & Equipment	351.82M	347.58M	342.07M	339.62M	339.68M	333.82M	332.88M	333.18M	328.69M	327.79M	327.81M	332.04M	339.52M	338.64M	344.26M	347.35M	354.28M	359.3M	380.05M	381.18M	386.39M	378.91M	210.96M	205.11M	213.1M	204.63M	197.25M	185.22M	177.71M	170.93M	165.15M	159.04M	152.47M	144.05M
Goodwill & Intangibles	45.97M	45.97M	45.97M	45.97M	45.97M	27.75M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	45.97M	46.18M	45.97M	45.97M	45.97M	46.18M	45.97M	45.97M	45.97M	46.12M	45.97M	45.97M	45.97M	46.04M	45.97M	45.97M	45.97M	46.04M	45.97M	45.97M	45.97M
Total Long-Term Assets	407.34M	402.78M	396.26M	393.77M	393.88M	388.22M	386.96M	386.95M	381.61M	381.16M	380.86M	386M	394.75M	394.65M	399.11M	403.45M	409.72M	413.19M	429.29M	427.84M	432.85M	425.22M	259.35M	253.33M	261.3M	252.79M	245.38M	233.29M	225.73M	218.91M	213.04M	206.85M	200.28M	191.83M
Total Assets	478.07M	473.11M	476.63M	474.3M	487.82M	479.43M	474.78M	479.4M	488.62M	479.85M	495.32M	499.43M	515.9M	498.17M	493.68M	487.69M	486.08M	449.41M	446.07M	448.33M	455.19M	442.69M	277.08M	275.08M	283.54M	274.25M	271.97M	263.39M	256.83M	247.3M	242.33M	234.76M	225.42M	206.52M
Account Payables	5.8M	6.48M	5.56M	5.92M	5.22M	7.04M	8.06M	6.63M	5.74M	5.33M	4.13M	4.45M	4.31M	4.4M	2.98M	3.67M	5.62M	6.2M	4.25M	4.76M	5.67M	4.03M	6.46M	4.24M	7.09M	6.59M	6.4M	9.22M	8.59M	8.62M	8.01M	7.92M	9.37M	6.68M
Deferred Revenue	2.65M	2.72M	3.15M	2.48M	2.59M	2.67M	3.17M	2.3M	2.39M	2.45M	2.92M	2.06M	2.16M	2.17M	2.53M	1.86M	1.91M	1.79M	2.29M	1.46M	1.57M	1.65M	2.18M	1.33M	1.42M	1.47M	2.1M	1.46M	1.53M	1.54M	2.07M	1.17M	1.37M	1.24M
Short-Term Debt	13.29M	n/a	12.99M	n/a	12.57M	12.49M	n/a	12.4M	12.64M	13.34M	13M	13.14M	13.72M	13.96M	n/a	14.97M	14.89M	10.94M	n/a	9.71M	9.41M	9.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.14M	10.83M	7.46M	13.94M	6.48M	3.55M	8.02M	665K	528K	-3.59M	1.67M	896K	5.48M	1.32M	7.04M	-328K	-2.7M	-3.71M	6.52M	3.56M	22.81M	17.52M	18M	19.6M	17.56M	16.52M	17.16M	17.69M	18.54M	16.89M	18.02M	17.3M	19.21M	13.37M
Total Current Liabilities	44.05M	44.85M	48.77M	47.75M	45.21M	43.49M	44.36M	43.04M	43.23M	39.38M	42.37M	42.61M	47.68M	44.82M	43.32M	41.83M	41.24M	32.27M	36.2M	37.03M	39.46M	32.3M	26.64M	25.17M	26.07M	24.58M	25.66M	28.37M	28.66M	27.05M	28.11M	26.4M	29.95M	21.28M
Long-Term Debt	n/a	n/a	174.24M	n/a	178.14M	180.64M	n/a	185.44M	187.73M	190.31M	188.74M	191.32M	203.66M	202.96M	n/a	206.23M	209.08M	235.12M	n/a	216.01M	215.9M	213.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.27M	4.93M	-170.45M	3.35M	-175.08M	-177.92M	2.19M	-183.49M	-185.82M	-188.38M	-187.31M	-190.02M	-202.44M	-201.92M	898K	-205.56M	-208.42M	-209.49M	393K	-216.01M	n/a	213.25M	53.99M	52.66M	52.46M	52.37M	50.91M	46.52M	44.07M	43.47M	41.79M	39.75M	37.28M	35.21M
Total Long-Term Liabilities	176.29M	179.09M	178.02M	177.33M	181.2M	183.37M	185.86M	187.4M	189.63M	192.24M	190.16M	192.62M	204.88M	204M	208.5M	206.91M	209.73M	235.75M	214.93M	216.01M	217.44M	215.47M	56.59M	58.26M	59.18M	59.06M	57.35M	62.96M	60.13M	58.37M	55.56M	54.49M	47.66M	47.2M
Total Liabilities	220.34M	223.93M	226.79M	225.08M	226.41M	226.85M	230.22M	230.44M	232.87M	231.62M	232.53M	235.23M	252.57M	248.82M	251.82M	248.74M	250.97M	268.02M	251.13M	253.04M	256.9M	247.77M	83.23M	83.43M	85.25M	83.64M	83M	91.33M	88.79M	85.43M	85.26M	80.89M	77.61M	68.48M
Total Debt	184.31M	187.42M	187.22M	186.52M	190.72M	193.13M	196.17M	197.85M	200.37M	203.65M	201.74M	204.46M	217.38M	216.91M	222.17M	221.2M	223.97M	246.06M	224.85M	225.72M	225.31M	222.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	172K	172K	173K	175K	180K	181K	180K	183K	189K	189K	195K	198K	200K	199K	197K	197K	197K	166K	166K	166K	167K	169K	169K	170K	169K	169K	169K	169K	169K	169K	168K	168K	168K	165K
Retained Earnings	193.63M	186.22M	179.31M	173.82M	166.75M	156.02M	147.79M	145.32M	140.33M	132.46M	126.94M	120.95M	114.95M	103.42M	96.76M	94.98M	92.16M	87.65M	100.06M	101.49M	103.31M	97.06M	94.19M	90.78M	98.29M	91.84M	88.65M	72.77M	69.58M	64.25M	59.7M	57.36M	52.77M	46.98M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	0.00	n/a	0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a
Shareholders Equity	257.74M	249.18M	249.85M	249.23M	261.41M	252.58M	244.56M	248.96M	255.75M	248.23M	262.79M	264.19M	263.34M	249.35M	241.86M	238.95M	235.12M	181.4M	194.94M	195.29M	198.29M	194.92M	193.85M	191.65M	198.29M	190.61M	188.96M	172.07M	168.04M	161.87M	157.06M	153.87M	147.81M	138.04M
Total Investments	15.73M	15.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90K	n/a	n/a	n/a	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a