Latest CHUY reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Chuy's Holdings CHUY

$ 29.72 1.92%

Chuy's Holdings Balance Sheet 2011-2024 | CHUY

Annual Balance Sheet Chuy's Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	95.1 M	121 M	204 M	31.3 M	-8.78 M	18.9 M	17.7 M	27 M	17.9 M	-884 K	52.4 M
Long Term Debt	-	184 M	189 M	-	-	-	-	-	-	8.75 M	6 M	5 M	54.5 M
Long Term Debt Current	13 M	12.5 M	13 M	14.6 M	10.3 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	215 M	56.6 M	57.3 M	55.6 M	43.4 M	43.3 M	30.8 M	26.6 M	69 M
Total Current Liabilities	48.8 M	44.4 M	42.4 M	43.3 M	36.2 M	26.6 M	25.7 M	28.1 M	24 M	18 M	15.9 M	15.7 M	-
Total Liabilities	227 M	230 M	233 M	252 M	251 M	83.2 M	83 M	83.7 M	68.4 M	61 M	46.7 M	42.3 M	80.3 M
Deferred Revenue	-	-	-	-	-	-	2.1 M	-	-	-	-	-	846 K
Retained Earnings	179 M	148 M	127 M	96.8 M	100 M	94.2 M	88.7 M	59.7 M	42.5 M	29.6 M	18.1 M	7 M	1.54 M
Total Assets	477 M	475 M	495 M	494 M	446 M	277 M	272 M	241 M	201 M	179 M	151 M	130 M	106 M
Cash and Cash Equivalents	67.8 M	78 M	107 M	86.8 M	10.1 M	8.2 M	8.78 M	13.7 M	8.53 M	3.82 M	5.32 M	5.86 M	2.83 M
Book Value	250 M	245 M	263 M	242 M	195 M	194 M	189 M	157 M	133 M	118 M	104 M	87.4 M	25.6 M
Total Shareholders Equity	250 M	245 M	263 M	242 M	195 M	194 M	189 M	157 M	133 M	118 M	104 M	87.5 M	25.6 M

All numbers in USD currency

Quarterly Balance Sheet Chuy's Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	174 M	178 M	181 M	184 M	185 M	-	190 M	189 M	191 M	204 M	203 M	-	208 M	208 M	25 M	-	215 M	215 M	215 M	-	217 M	217 M	217 M	-	-	-	-	-	-	-	-	-	-	-	8.5 M	8.75 M	8.75 M	8.75 M	8.75 M	6 M	6 M	6 M	6 M	5 M	5 M	5 M	5 M	54.5 M	54.5 M	54.5 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	225 M	226 M	227 M	230 M	230 M	-	232 M	233 M	235 M	253 M	249 M	252 M	252 M	252 M	252 M	251 M	251 M	251 M	251 M	83.2 M	83.2 M	83.2 M	83.2 M	83 M	83 M	83 M	83 M	83.7 M	83.7 M	83.7 M	83.7 M	68.4 M	68.4 M	67.4 M	67.4 M	61 M	61 M	61 M	61 M	46.7 M	46.7 M	46.7 M	46.7 M	42.3 M	42.3 M	42.3 M	42.3 M	79.9 M	79.9 M	79.9 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	174 M	167 M	156 M	148 M	145 M	-	132 M	127 M	121 M	115 M	103 M	96.8 M	96.8 M	96.8 M	96.8 M	100 M	100 M	100 M	100 M	93.8 M	93.8 M	93.8 M	93.8 M	88.7 M	88.7 M	88.7 M	88.7 M	59.7 M	59.7 M	59.7 M	59.7 M	42.5 M	42.5 M	42.5 M	42.5 M	29.6 M	29.6 M	29.6 M	29.6 M	18.1 M	18.1 M	18.1 M	18.1 M	7 M	7 M	7 M	7 M	1.54 M	1.54 M	1.54 M	-
Total Assets	474 M	488 M	479 M	475 M	479 M	-	480 M	495 M	499 M	516 M	498 M	494 M	494 M	494 M	494 M	446 M	446 M	446 M	446 M	277 M	277 M	277 M	277 M	272 M	272 M	272 M	272 M	241 M	241 M	241 M	241 M	201 M	201 M	200 M	200 M	179 M	179 M	179 M	179 M	151 M	151 M	151 M	151 M	130 M	130 M	130 M	130 M	106 M	106 M	106 M	-
Cash and Cash Equivalents	69.9 M	82.6 M	82.6 M	78 M	84.1 M	96.3 M	89.7 M	107 M	105 M	114 M	97.3 M	86.8 M	86.8 M	86.8 M	86.8 M	10.1 M	10.5 M	11.8 M	7.34 M	8.2 M	8.2 M	8.2 M	8.2 M	8.78 M	8.78 M	8.78 M	8.78 M	13.7 M	13.7 M	13.7 M	13.7 M	8.53 M	8.53 M	8.53 M	8.53 M	3.82 M	3.82 M	3.82 M	3.82 M	5.32 M	5.32 M	5.32 M	5.32 M	5.86 M	5.86 M	5.86 M	5.86 M	2.83 M	2.83 M	2.83 M	-
Book Value	249 M	261 M	253 M	245 M	249 M	-	248 M	263 M	264 M	263 M	249 M	242 M	242 M	242 M	242 M	195 M	195 M	195 M	195 M	194 M	194 M	194 M	194 M	189 M	189 M	189 M	189 M	157 M	157 M	157 M	157 M	133 M	133 M	133 M	133 M	118 M	118 M	118 M	118 M	104 M	104 M	104 M	104 M	87.5 M	87.5 M	87.5 M	87.5 M	26.1 M	26.1 M	26.1 M	-
Total Shareholders Equity	249 M	261 M	253 M	245 M	249 M	256 M	248 M	263 M	264 M	263 M	249 M	242 M	242 M	242 M	242 M	195 M	195 M	195 M	195 M	194 M	194 M	194 M	194 M	189 M	189 M	189 M	189 M	157 M	157 M	157 M	157 M	133 M	133 M	133 M	133 M	118 M	118 M	118 M	118 M	104 M	104 M	104 M	104 M	87.5 M	87.5 M	87.5 M	87.5 M	25.6 M	25.6 M	25.6 M	-

All numbers in USD currency