Chuy's Holdings Inc
NASDAQ:CHUY
Balance Sheet
Balance Sheet Decomposition
Chuy's Holdings Inc
Current Assets | 70.3m |
Cash & Short-Term Investments | 56.4m |
Receivables | 4.5m |
Other Current Assets | 9.4m |
Non-Current Assets | 402.8m |
PP&E | 347.6m |
Intangibles | 46m |
Other Non-Current Assets | 9.2m |
Current Liabilities | 44.8m |
Accounts Payable | 6.5m |
Accrued Liabilities | 34.8m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 179.1m |
Other Non-Current Liabilities | 179.1m |
Balance Sheet
Chuy's Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
9
|
14
|
9
|
8
|
10
|
87
|
107
|
78
|
68
|
|
Cash Equivalents |
4
|
9
|
14
|
9
|
8
|
10
|
87
|
107
|
78
|
68
|
|
Total Receivables |
5
|
5
|
7
|
10
|
4
|
2
|
3
|
3
|
3
|
3
|
|
Accounts Receivables |
1
|
1
|
1
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
|
Other Receivables |
4
|
4
|
6
|
8
|
2
|
0
|
1
|
1
|
1
|
1
|
|
Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Other Current Assets |
3
|
3
|
5
|
6
|
4
|
3
|
4
|
3
|
5
|
8
|
|
Total Current Assets |
13
|
17
|
28
|
27
|
18
|
17
|
95
|
115
|
88
|
80
|
|
PP&E Net |
119
|
137
|
165
|
197
|
211
|
380
|
344
|
328
|
333
|
342
|
|
PP&E Gross |
119
|
137
|
165
|
197
|
211
|
380
|
344
|
328
|
333
|
342
|
|
Accumulated Depreciation |
35
|
46
|
61
|
76
|
92
|
109
|
125
|
142
|
159
|
177
|
|
Intangible Assets |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
Goodwill |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
Other Long-Term Assets |
1
|
2
|
2
|
2
|
2
|
3
|
9
|
7
|
8
|
8
|
|
Other Assets |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
Total Assets |
179
N/A
|
201
+12%
|
241
+20%
|
272
+13%
|
277
+2%
|
446
+61%
|
494
+11%
|
495
+0%
|
475
-4%
|
477
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
7
|
8
|
6
|
7
|
4
|
3
|
4
|
8
|
6
|
|
Accrued Liabilities |
9
|
14
|
16
|
14
|
15
|
29
|
38
|
35
|
33
|
40
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
4
|
3
|
|
Total Current Liabilities |
18
|
25
|
28
|
26
|
27
|
36
|
43
|
42
|
44
|
49
|
|
Long-Term Debt |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
7
|
10
|
14
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
27
|
33
|
42
|
51
|
54
|
215
|
209
|
190
|
186
|
178
|
|
Total Liabilities |
61
N/A
|
68
+12%
|
84
+22%
|
83
-1%
|
83
+0%
|
251
+202%
|
252
+0%
|
233
-8%
|
230
-1%
|
227
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
30
|
43
|
60
|
89
|
94
|
100
|
97
|
127
|
148
|
179
|
|
Additional Paid In Capital |
89
|
90
|
97
|
100
|
100
|
95
|
145
|
136
|
97
|
70
|
|
Total Equity |
118
N/A
|
133
+13%
|
157
+18%
|
189
+20%
|
194
+3%
|
195
+1%
|
242
+24%
|
263
+9%
|
245
-7%
|
250
+2%
|
|
Total Liabilities & Equity |
179
N/A
|
201
+12%
|
241
+20%
|
272
+13%
|
277
+2%
|
446
+61%
|
494
+11%
|
495
+0%
|
475
-4%
|
477
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
18
|
17
|