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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Chuy's Holdings Balance Sheet 2011-2024 | CHUY
Annual Balance Sheet Chuy's Holdings
| 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
| 2024-Q2 | 2023-Q4 | 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 |
171 M | 174 M | 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 |
220 M | 227 M | 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 |
194 M | 179 M | 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 |
478 M | 477 M | 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 |
54.5 M | 67.8 M | 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 |
258 M | 250 M | 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 |
258 M | 250 M | 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