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
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 92.8000 | 118.8070 | 136.4930 | 165.1500 | 197.2550 | ||||||
| Intangible Assets | 1.3000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 166.2980 | 184.2250 | 213.0390 | 245.3810 | ||||||
| Inventories | .7000 | .9260 | 1.1940 | 1.4510 | 1.6050 | ||||||
| Accounts Receivable | - | .9220 | 1.1180 | 1.1320 | 2.6960 | ||||||
| Cash and Cash Equivalents | 5.3000 | 3.8150 | 8.5290 | 13.6940 | 8.7850 | ||||||
| Current Assets | 11.1000 | 12.9140 | 16.2360 | 27.6890 | 26.5860 | ||||||
| Total Assets | 151.2000 | 179.2120 | 200.4610 | 240.7280 | 271.9670 | ||||||
Liabilities
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 5.9210 | 7.2940 | 8.0140 | 6.3960 | ||||||
| Long-term debt | - | 8.7500 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.6900 | 12.5000 | 17.2000 | 23 | 18.2000 | ||||||
| Liabilities | 46.7000 | 61.0240 | 67.4040 | 83.6630 | 83.0050 | ||||||
| Share Capital | .1640 | .1640 | .1650 | .1680 | .1690 | ||||||
| Total Equity | 104.5000 | 118.1880 | 133.0570 | 157.0650 | 188.9620 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 151.2000 | 179.2120 | 200.4610 | 240.7280 | 271.9670 | ||||||
Income Statement
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 204.4000 | 245.1010 | 287.0620 | 330.6130 | 369.5890 | ||||||
| Depreciation (total) | 8.9000 | 10.3100 | 12.8270 | 15.0810 | 17.5600 | ||||||
| Operating Result | 15.4000 | 15.9520 | 18.7490 | 24.3410 | 23.5210 | ||||||
| Interest Income | -.1000 | .1240 | .1100 | .0630 | .0650 | ||||||
| Income Before Taxes | 15.3000 | 15.8280 | 18.6390 | 24.2780 | 23.4560 | ||||||
| Income Taxes | 4.2000 | 4.3370 | 5.7430 | 7.0340 | -5.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.1000 | 11.4910 | 12.8960 | 17.2440 | 28.9560 | ||||||
Per Share
Cash Flow
|
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.2000 | 29.1350 | 45.3930 | 42.6380 | 44.3820 | ||||||
| Cash Flow from Investing Activities | -31.2000 | -34.3240 | -32 | -41.8850 | -49.1340 | ||||||
| Cash Flow from Financing | 6.4000 | 3.6810 | -8.6790 | 4.4120 | -.1570 | ||||||
| Decrease / Increase in Cash | 5.9000 | -1.5080 | 4.7140 | 5.1650 | -4.9090 | ||||||
| Employees | 5,712 | 6,567 | 7,295 | 8,200 | 9,000 | ||||||
