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Report an ErrorChuy's Holdings Cash Flow 2011-2024 | CHUY
Annual Cash Flow Chuy's Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
59.1 M | 42.8 M | 49.8 M | 42.7 M | 43.4 M | 47.9 M | 44.4 M | 42.6 M | 45.4 M | 29.1 M | 24.2 M | 24.7 M | 17.4 M |
Depreciation & Amortization |
21.1 M | 20.2 M | 20.2 M | 20 M | 20.7 M | 19.8 M | 17.6 M | 15.1 M | 12.8 M | 10.3 M | 8.86 M | 6.53 M | 4.45 M |
Accounts Payables |
5.56 M | 8.06 M | 4.13 M | 2.98 M | 4.25 M | 6.46 M | 6.4 M | 8.01 M | 7.29 M | 5.92 M | 4.62 M | 3.46 M | - |
Accounts Receivables |
1.92 M | 2 M | 1.81 M | 1.51 M | 1.43 M | 2.05 M | 2.7 M | 1.13 M | 1.12 M | 922 K | 636 K | - | - |
Total Inventories |
1.8 M | 2.07 M | 1.68 M | 1.45 M | 1.66 M | 1.54 M | 1.6 M | 1.45 M | 1.19 M | 926 K | 705 K | 621 K | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.1 M | - | 32.9 M | - | 6.85 M | - | 37 M | - | 12.3 M | - | 32.8 M | 19.4 M | 595 K | - | 32.6 M | 24.7 M | 7.66 M | - | 38.8 M | 26.6 M | 12 M | - | 34.3 M | 25.1 M | 8.24 M | - | 32.7 M | 22.1 M | 4.68 M | - | 33.8 M | 23.2 M | 8.55 M | - | 21.2 M | 14.4 M | 2.98 M | - | 18.2 M | 11.2 M | 2.5 M | - | 15.2 M | 9.4 M | 2.9 M | - | 15 M | 9.14 M | - |
Depreciation & Amortization |
5.38 M | 5.22 M | 5.14 M | - | 5.1 M | 4.98 M | 4.98 M | - | 5.09 M | 5.09 M | 4.92 M | - | 4.84 M | 4.9 M | 5.29 M | - | 5.28 M | 5.12 M | 5.08 M | - | 5.09 M | 4.9 M | 4.71 M | - | 4.48 M | 4.31 M | 4.16 M | - | 3.82 M | 3.71 M | 3.48 M | - | 3.23 M | 3.19 M | 3 M | - | 2.66 M | 2.44 M | 2.32 M | - | 2.32 M | 2.13 M | 1.97 M | - | 1.72 M | 1.54 M | 1.4 M | - | 1.18 M | 1.04 M | - |
Accounts Payables |
5.92 M | 5.22 M | 7.04 M | 8.06 M | 6.63 M | - | 5.33 M | 4.13 M | 4.45 M | 4.31 M | 4.4 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 2.08 M | 2.08 M | 2.08 M | - |
Accounts Receivables |
2.15 M | 2.3 M | 1.82 M | 2 M | 1.65 M | - | 1.83 M | 1.81 M | 1.58 M | 1.25 M | 908 K | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 922 K | 922 K | 922 K | 922 K | 636 K | 636 K | 636 K | 636 K | 564 K | 564 K | 564 K | 564 K | 447 K | - | - | - |
Total Inventories |
1.68 M | 1.67 M | 1.61 M | 2.07 M | 1.62 M | - | 1.61 M | 1.68 M | 1.42 M | 1.43 M | 1.27 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 926 K | 926 K | 926 K | 926 K | 705 K | 705 K | 705 K | 705 K | 621 K | 621 K | 621 K | 621 K | 617 K | 617 K | 617 K | - |
All numbers in USD currency