CHUY — Chuy's Holdings Balance Sheet
0.000.00%
- $645.88m
- $591.38m
- $461.31m
- 93
- 47
- 72
- 80
Annual balance sheet for Chuy's Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.1 | 86.8 | 107 | 78 | 67.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 2.68 | 2.89 | 2.9 | 3.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.8 | 94.6 | 114 | 87.8 | 80.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 380 | 344 | 328 | 333 | 342 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 446 | 494 | 495 | 475 | 477 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.2 | 43.3 | 42.4 | 44.4 | 48.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 251 | 252 | 233 | 230 | 227 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 195 | 242 | 263 | 245 | 250 |
Total Liabilities & Shareholders' Equity | 446 | 494 | 495 | 475 | 477 |
Total Common Shares Outstanding |