CHUY — Chuy's Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $645.88m
- $591.38m
- $461.31m
- 93
- 47
- 72
- 80
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.21 | -3.29 | 30.2 | 20.9 | 31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.3 | 35.6 | 17.7 | 17.5 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | -4.38 | -20.7 | -16.1 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.4 | 42.7 | 49.8 | 42.8 | 59.1 |
| Capital Expenditures | -32.9 | -12.1 | -16.4 | -28.3 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.404 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -12.1 | -16.4 | -28.3 | -38.6 |
| Financing Cash Flow Items | — | -0.116 | -0.26 | 0 | -0.197 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.28 | 46.2 | -13.6 | -43.1 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 76.7 | 19.8 | -28.6 | -10.3 |