Chuy's Holdings/ US1716041017 /
| 2024-05-22 7:18:56 PM | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.51USD | -1.49% | 1,192 Turnover: 31,848.74 |
-Bid Size: - | -Ask Size: - | 458.84 mill.USD | - | 15.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.7500 | 185.1050 | 179.3690 | 185.9560 | 201.9280 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 429.2860 | 399.1140 | 380.8600 | 386.9630 | 396.2640 | ||||||
| Inventories | 1.6570 | 1.4490 | 1.6760 | 2.0690 | 1.8050 | ||||||
| Accounts Receivable | 1.4260 | 1.5070 | 1.8110 | 2.0040 | 1.9250 | ||||||
| Cash and Cash Equivalents | 10.0740 | 86.8170 | 106.6210 | 78.0280 | 67.7740 | ||||||
| Current Assets | 16.7830 | 94.5610 | 114.4640 | 87.8180 | 80.3700 | ||||||
| Total Assets | 446.0690 | 493.6750 | 495.3240 | 474.7810 | 476.6340 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2530 | 2.9770 | 4.1270 | 8.0590 | 5.5610 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 251.1330 | 251.8170 | 232.5300 | 230.2200 | 226.7870 | ||||||
| Share Capital | .1660 | .1970 | .1950 | .1800 | .1730 | ||||||
| Total Equity | 194.9360 | 241.8580 | 262.7940 | 244.5610 | 249.8470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 446.0690 | 493.6750 | 495.3240 | 474.7810 | 476.6340 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 426.3570 | 320.9520 | 396.4670 | 422.2150 | 461.3100 | ||||||
| Depreciation (total) | 20.7390 | 20.0310 | 20.1970 | 20.1760 | 21.1400 | ||||||
| Operating Result | 3.4360 | -8.5440 | 34.4020 | 22.3360 | 33.5890 | ||||||
| Interest Income | .1220 | .2570 | .1440 | -.8720 | -3.3310 | ||||||
| Income Before Taxes | 3.3140 | -8.8010 | 34.2580 | 23.2080 | 36.9200 | ||||||
| Income Taxes | -2.9010 | -5.5070 | 4.0820 | 2.3530 | 5.4100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.2150 | -3.2940 | 30.1760 | 20.8550 | 31.5100 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.4310 | 42.7140 | 49.7800 | 42.8060 | 59.0760 | ||||||
| Cash Flow from Investing Activities | -33.2740 | -12.1490 | -16.4130 | -28.3000 | -38.6030 | ||||||
| Cash Flow from Financing | -8.2820 | 46.1780 | -13.5630 | -43.0990 | -30.7270 | ||||||
| Decrease / Increase in Cash | 1.8750 | 76.7430 | 19.8040 | -28.5930 | -10.2540 | ||||||
| Employees | 9,000 | 6,100 | 6,700 | - | - | ||||||
