Chuy's Holdings/ US1716041017 /
| 2024-06-18 9:59:55 PM | Chg. -0.97 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.35USD | -3.69% | 5,328 Turnover: 136,206.97 |
-Bid Size: - | -Ask Size: - | 436.27 mill.USD | - | 14.31 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.9600 | 210.7500 | 185.1050 | 179.3690 | 185.9560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 259.3540 | 429.2860 | 399.1140 | 380.8600 | 386.9630 | ||||||
| Inventories | 1.5410 | 1.6570 | 1.4490 | 1.6760 | 2.0690 | ||||||
| Accounts Receivable | 2.0540 | 1.4260 | 1.5070 | 1.8110 | 2.0040 | ||||||
| Cash and Cash Equivalents | 8.1990 | 10.0740 | 86.8170 | 106.6210 | 78.0280 | ||||||
| Current Assets | 17.7300 | 16.7830 | 94.5610 | 114.4640 | 87.8180 | ||||||
| Total Assets | 277.0840 | 446.0690 | 493.6750 | 495.3240 | 474.7810 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4630 | 4.2530 | 2.9770 | 4.1270 | 8.0590 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.1000 | - | - | - | - | ||||||
| Liabilities | 83.2330 | 251.1330 | 251.8170 | 232.5300 | 230.2200 | ||||||
| Share Capital | .1690 | .1660 | .1970 | .1950 | .1800 | ||||||
| Total Equity | 193.8510 | 194.9360 | 241.8580 | 262.7940 | 244.5610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 277.0840 | 446.0690 | 493.6750 | 495.3240 | 474.7810 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 398.2000 | 426.3570 | 320.9520 | 396.4670 | 422.2150 | ||||||
| Depreciation (total) | 19.8040 | 20.7390 | 20.0310 | 20.1970 | 20.1760 | ||||||
| Operating Result | 3.2680 | 3.4360 | -8.5440 | 34.4020 | 22.3360 | ||||||
| Interest Income | .0830 | .1220 | .2570 | .1440 | -.8720 | ||||||
| Income Before Taxes | 3.1850 | 3.3140 | -8.8010 | 34.2580 | 23.2080 | ||||||
| Income Taxes | -2.3540 | -2.9010 | -5.5070 | 4.0820 | 2.3530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.5390 | 6.2150 | -3.2940 | 30.1760 | 20.8550 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.8820 | 43.4310 | 42.7140 | 49.7800 | 42.8060 | ||||||
| Cash Flow from Investing Activities | -44.5210 | -33.2740 | -12.1490 | -16.4130 | -28.3000 | ||||||
| Cash Flow from Financing | -3.9470 | -8.2820 | 46.1780 | -13.5630 | -43.0990 | ||||||
| Decrease / Increase in Cash | -.5860 | 1.8750 | 76.7430 | 19.8040 | -28.5930 | ||||||
| Employees | 9,000 | 9,000 | 6,100 | 6,700 | - | ||||||
