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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.1500 | 197.2550 | 210.9600 | 210.7500 | 185.1050 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 213.0390 | 245.3810 | 259.3540 | 429.2860 | 399.1140 | ||||||
| Inventories | 1.4510 | 1.6050 | 1.5410 | 1.6570 | 1.4490 | ||||||
| Accounts Receivable | 1.1320 | 2.6960 | 2.0540 | 1.4260 | 1.5070 | ||||||
| Cash and Cash Equivalents | 13.6940 | 8.7850 | 8.1990 | 10.0740 | 86.8170 | ||||||
| Current Assets | 27.6890 | 26.5860 | 17.7300 | 16.7830 | 94.5610 | ||||||
| Total Assets | 240.7280 | 271.9670 | 277.0840 | 446.0690 | 493.6750 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.0140 | 6.3960 | 6.4630 | 4.2530 | 2.9770 | ||||||
| Long-term debt | 0.0000 | 0.0000 | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23 | 18.2000 | 17.1000 | - | - | ||||||
| Liabilities | 83.6630 | 83.0050 | 83.2330 | 251.1330 | 251.8170 | ||||||
| Share Capital | .1680 | .1690 | .1690 | .1660 | .1970 | ||||||
| Total Equity | 157.0650 | 188.9620 | 193.8510 | 194.9360 | 241.8580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 240.7280 | 271.9670 | 277.0840 | 446.0690 | 493.6750 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 330.6130 | 369.5890 | 398.2000 | 426.3570 | 320.9520 | ||||||
| Depreciation (total) | 15.0810 | 17.5600 | 19.8040 | 20.7390 | 20.0310 | ||||||
| Operating Result | 24.3410 | 23.5210 | 3.2680 | 3.4360 | -8.5440 | ||||||
| Interest Income | .0630 | .0650 | .0830 | .1220 | .2570 | ||||||
| Income Before Taxes | 24.2780 | 23.4560 | 3.1850 | 3.3140 | -8.8010 | ||||||
| Income Taxes | 7.0340 | -5.5000 | -2.3540 | -2.9010 | -5.5070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17.2440 | 28.9560 | 5.5390 | 6.2150 | -3.2940 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42.6380 | 44.3820 | 47.8820 | 43.4310 | 42.7140 | ||||||
| Cash Flow from Investing Activities | -41.8850 | -49.1340 | -44.5210 | -33.2740 | -12.1490 | ||||||
| Cash Flow from Financing | 4.4120 | -.1570 | -3.9470 | -8.2820 | 46.1780 | ||||||
| Decrease / Increase in Cash | 5.1650 | -4.9090 | -.5860 | 1.8750 | 76.7430 | ||||||
| Employees | 8,200 | 9,000 | 9,000 | 9,000 | 6,100 | ||||||
