CHUY'S HOLDINGS, INC. Balance Sheet

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$37.48 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.49M -34.05% YoY	$56.37M -31.76% YoY	$67.77M -13.14% YoY	$69.90M -16.91% YoY	$82.62M -14.16% YoY	$82.60M -7.93% YoY	$78.03M -26.82% YoY	$84.13M -19.96% YoY	$96.26M -15.23% YoY	$89.71M -7.8% YoY	$106.6M 22.84% YoY	$105.1M 35.1% YoY	$113.5M 68.97% YoY	$97.30M 247.5% YoY	$86.80M 759.41% YoY	$77.80M 640.95% YoY	$67.20M 469.49% YoY	$28.00M 283.56% YoY	$10.10M 23.17% YoY
Cash & Equivalents	$54.49M -34.05% YoY	$56.37M -31.76% YoY	$67.77M -13.14% YoY	$69.86M -16.95% YoY	$82.62M -14.16% YoY	$82.60M -7.93% YoY	$78.03M -26.82% YoY	$84.13M -19.96% YoY	$96.26M -15.23% YoY	$89.71M -7.76% YoY	$106.6M 22.81% YoY	$105.1M 35.14% YoY	$113.5M 68.88% YoY	$97.26M 247.06% YoY	$86.82M 761.79% YoY	$77.78M 642.41% YoY	$67.24M 472.13% YoY	$28.02M 281.52% YoY	$10.07M 22.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.179M 42.18% YoY	$7.693M 79.53% YoY	$7.507M 55.84% YoY	$5.800M 14.67% YoY	$6.456M 24.47% YoY	$4.285M 20.47% YoY	$4.817M 47.17% YoY	$5.058M 28.96% YoY	$5.187M 5.15% YoY	$3.557M 7.79% YoY	$3.273M 1230.49% YoY	$3.922M 0.56% YoY	$4.933M -8.65% YoY	$3.300M -19.51% YoY	$246.0K 23.0% YoY	$3.900M -42.65% YoY	$5.400M -23.94% YoY	$4.100M -26.79% YoY	$200.0K -25.93% YoY
Inventory	$1.787M 7.2% YoY	$1.750M 8.43% YoY	$1.805M -12.76% YoY	$1.681M 3.64% YoY	$1.667M -5.23% YoY	$1.614M 0.0% YoY	$2.069M 23.45% YoY	$1.622M 13.98% YoY	$1.759M 22.92% YoY	$1.614M 27.19% YoY	$1.676M 15.67% YoY	$1.423M 1.57% YoY	$1.431M -6.96% YoY	$1.269M -16.46% YoY	$1.449M -12.55% YoY	$1.401M -14.31% YoY	$1.538M -10.74% YoY	$1.519M -3.92% YoY	$1.657M 7.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.950M 23.22% YoY	N/A	N/A	N/A	$2.394M -19.31% YoY
Receivables	$1.918M -16.46% YoY	$2.168M 19.25% YoY	$1.925M -3.94% YoY	$2.148M 30.42% YoY	$2.296M 25.95% YoY	$1.818M -0.66% YoY	$2.004M 10.66% YoY	$1.647M 4.04% YoY	$1.823M 46.31% YoY	$1.830M 101.54% YoY	$1.811M 20.17% YoY	$1.583M 103.99% YoY	$1.246M 1.88% YoY	$908.0K -5.12% YoY	$1.507M 5.68% YoY	$776.0K -35.28% YoY	$1.223M -12.83% YoY	$957.0K -34.32% YoY	$1.426M -30.57% YoY
Other Receivables	$3.359M 273.22% YoY	$2.359M 162.11% YoY	$1.359M 51.0% YoY	$1.100M N/A	$900.0K -54.55% YoY	$900.0K -54.43% YoY	$900.0K -16.9% YoY	$0.00 -100.0% YoY	$1.980M N/A	$1.975M 146.88% YoY	$1.083M -9.75% YoY	$1.389M 247.25% YoY	$0.00 -100.0% YoY	$800.0K -50.0% YoY	$1.200M 300.0% YoY	$400.0K 0.0% YoY	$900.0K 125.0% YoY	$1.600M 6.67% YoY	$300.0K -86.36% YoY
Total Short-Term Assets	$70.74M -24.7% YoY	$70.34M -22.89% YoY	$80.37M -8.48% YoY	$80.53M -12.9% YoY	$93.94M -12.21% YoY	$91.22M -7.57% YoY	$87.82M -23.28% YoY	$92.45M -18.49% YoY	$107.0M -11.68% YoY	$98.69M -4.66% YoY	$114.5M 21.05% YoY	$113.4M 34.65% YoY	$121.2M 58.66% YoY	$103.5M 185.78% YoY	$94.56M 463.43% YoY	$84.24M 311.09% YoY	$76.36M 241.81% YoY	$36.22M 107.34% YoY	$16.78M -5.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$214.9M 9.08% YoY	$207.9M 9.76% YoY	$201.9M 8.59% YoY	$200.1M 8.68% YoY	$197.0M 9.16% YoY	$189.4M 6.54% YoY	$186.0M 3.67% YoY	$184.1M 1.11% YoY	$180.5M -0.49% YoY	$177.8M -2.36% YoY	$179.4M -3.1% YoY	$182.1M -3.48% YoY	$181.4M -6.17% YoY	$182.0M -7.33% YoY	$185.1M -12.17% YoY	$188.7M -10.38% YoY	$193.3M -10.64% YoY	$196.4M -7.26% YoY	$210.8M -0.1% YoY
Goodwill	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY	$24.07M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.169M 59.61% YoY	$5.944M 61.52% YoY	$4.814M 52.34% YoY	$4.386M 51.71% YoY	$3.865M 59.98% YoY	$3.680M 55.8% YoY	$3.160M 88.32% YoY	$2.891M 79.01% YoY	$2.416M 81.65% YoY	$2.362M 103.1% YoY	$1.678M 55.66% YoY	$1.615M 58.49% YoY	$1.330M 31.03% YoY	$1.163M 53.03% YoY	$1.078M 61.62% YoY	$1.019M 45.57% YoY	$1.015M 105.47% YoY	$760.0K 122.87% YoY	$667.0K 100.9% YoY
Total Long-Term Assets	$407.3M 3.42% YoY	$402.8M 3.75% YoY	$396.3M 2.4% YoY	$393.8M 1.76% YoY	$393.9M 3.22% YoY	$388.2M 1.85% YoY	$387.0M 1.6% YoY	$386.9M 0.24% YoY	$381.6M -3.33% YoY	$381.2M -3.42% YoY	$380.9M -4.57% YoY	$386.0M -4.32% YoY	$394.7M -3.65% YoY	$394.6M -4.49% YoY	$399.1M -7.03% YoY	$403.5M -5.7% YoY	$409.7M -5.34% YoY	$413.2M -2.83% YoY	$429.3M 65.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.74M -24.7% YoY	$70.34M -22.89% YoY	$80.37M -8.48% YoY	$80.53M -12.9% YoY	$93.94M -12.21% YoY	$91.22M -7.57% YoY	$87.82M -23.28% YoY	$92.45M -18.49% YoY	$107.0M -11.68% YoY	$98.69M -4.66% YoY	$114.5M 21.05% YoY	$113.4M 34.65% YoY	$121.2M 58.66% YoY	$103.5M 185.78% YoY	$94.56M 463.43% YoY	$84.24M 311.09% YoY	$76.36M 241.81% YoY	$36.22M 107.34% YoY	$16.78M -5.34% YoY
Total Long-Term Assets	$407.3M	$402.8M	$396.3M	$393.8M	$393.9M	$388.2M	$387.0M	$386.9M	$381.6M	$381.2M	$380.9M	$386.0M	$394.7M	$394.6M	$399.1M	$403.5M	$409.7M	$413.2M	$429.3M
Total Assets	$478.1M -2.0% YoY	$473.1M -1.32% YoY	$476.6M 0.39% YoY	$474.3M -1.06% YoY	$487.8M -0.16% YoY	$479.4M -0.09% YoY	$474.8M -4.15% YoY	$479.4M -4.01% YoY	$488.6M -5.29% YoY	$479.8M -3.68% YoY	$495.3M 0.33% YoY	$499.4M 2.41% YoY	$515.9M 6.14% YoY	$498.2M 10.85% YoY	$493.7M 10.67% YoY	$487.7M 8.78% YoY	$486.1M 6.79% YoY	$449.4M 1.52% YoY	$446.1M 60.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.804M 11.21% YoY	$6.479M -8.01% YoY	$5.561M -31.0% YoY	$5.917M -10.81% YoY	$5.219M -9.0% YoY	$7.043M 32.21% YoY	$8.059M 95.28% YoY	$6.634M 49.08% YoY	$5.735M 33.06% YoY	$5.327M 20.99% YoY	$4.127M 38.63% YoY	$4.450M 21.25% YoY	$4.310M -23.34% YoY	$4.403M -28.94% YoY	$2.977M -30.0% YoY	$3.670M -22.95% YoY	$5.622M -0.86% YoY	$6.196M 53.59% YoY	$4.253M -34.19% YoY
Accrued Expenses	$24.51M -10.26% YoY	$24.21M 6.05% YoY	$29.91M 28.27% YoY	$29.28M 22.24% YoY	$27.32M 9.88% YoY	$22.83M 10.28% YoY	$23.32M -7.61% YoY	$23.95M -4.29% YoY	$24.86M -16.18% YoY	$20.71M -21.76% YoY	$25.24M -2.07% YoY	$25.03M 9.15% YoY	$29.66M 43.1% YoY	$26.46M 74.87% YoY	$25.78M 22.12% YoY	$22.93M 1.61% YoY	$20.73M -14.99% YoY	$15.13M -21.04% YoY	$21.11M 23.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.05M -2.58% YoY	$44.85M 3.13% YoY	$48.77M 9.94% YoY	$47.75M 10.94% YoY	$45.21M 4.58% YoY	$43.49M 10.44% YoY	$44.36M 4.69% YoY	$43.04M 1.01% YoY	$43.23M -9.34% YoY	$39.38M -12.15% YoY	$42.37M -2.18% YoY	$42.61M 1.86% YoY	$47.68M 15.63% YoY	$44.82M 38.91% YoY	$43.32M 19.67% YoY	$41.83M 12.96% YoY	$41.24M 4.5% YoY	$32.27M -0.11% YoY	$36.20M 36.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A	$0.00 N/A
Other Long-Term Liabilities	$5.266M 72.04% YoY	$4.931M 80.95% YoY	$3.785M 72.67% YoY	$3.355M 71.52% YoY	$3.061M 60.68% YoY	$2.725M 41.05% YoY	$2.192M 54.04% YoY	$1.956M 50.35% YoY	$1.905M 56.28% YoY	$1.932M 85.77% YoY	$1.423M 58.46% YoY	$1.301M 93.31% YoY	$1.219M 86.96% YoY	$1.040M 64.82% YoY	$898.0K 128.5% YoY	$673.0K -99.69% YoY	$652.0K -99.7% YoY	$631.0K -99.7% YoY	$393.0K 313.68% YoY
Total Long-Term Liabilities	$5.266M 72.04% YoY	$4.931M 80.95% YoY	$3.785M 72.67% YoY	$3.355M 71.52% YoY	$3.061M 60.68% YoY	$2.725M 41.05% YoY	$2.192M 54.04% YoY	$1.956M 50.35% YoY	$1.905M 56.28% YoY	$1.932M 85.77% YoY	$1.423M 58.46% YoY	$1.301M 93.31% YoY	$1.219M 86.96% YoY	$1.040M -95.94% YoY	$898.0K 128.5% YoY	$673.0K -99.69% YoY	$652.0K -99.7% YoY	$25.63M -87.98% YoY	$393.0K 313.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.05M -2.58% YoY	$44.85M 3.13% YoY	$48.77M 9.94% YoY	$47.75M 10.94% YoY	$45.21M 4.58% YoY	$43.49M 10.44% YoY	$44.36M 4.69% YoY	$43.04M 1.01% YoY	$43.23M -9.34% YoY	$39.38M -12.15% YoY	$42.37M -2.18% YoY	$42.61M 1.86% YoY	$47.68M 15.63% YoY	$44.82M 38.91% YoY	$43.32M 19.67% YoY	$41.83M 12.96% YoY	$41.24M 4.5% YoY	$32.27M -0.11% YoY	$36.20M 36.35% YoY
Total Long-Term Liabilities	$5.266M 72.04% YoY	$4.931M 80.95% YoY	$3.785M 72.67% YoY	$3.355M 71.52% YoY	$3.061M 60.68% YoY	$2.725M 41.05% YoY	$2.192M 54.04% YoY	$1.956M 50.35% YoY	$1.905M 56.28% YoY	$1.932M 85.77% YoY	$1.423M 58.46% YoY	$1.301M 93.31% YoY	$1.219M 86.96% YoY	$1.040M -95.94% YoY	$898.0K 128.5% YoY	$673.0K -99.69% YoY	$652.0K -99.7% YoY	$25.63M -87.98% YoY	$393.0K 313.68% YoY
Total Liabilities	$220.3M -2.69% YoY	$223.9M -1.29% YoY	$226.8M -1.49% YoY	$225.1M -2.33% YoY	$226.4M -2.77% YoY	$226.9M -2.06% YoY	$230.2M -0.99% YoY	$230.4M -2.04% YoY	$232.9M -7.8% YoY	$231.6M -6.91% YoY	$232.5M -7.66% YoY	$235.2M -5.43% YoY	$252.6M 0.64% YoY	$248.8M -7.16% YoY	$251.8M 0.27% YoY	$248.7M -1.7% YoY	$251.0M -2.31% YoY	$268.0M 8.17% YoY	$251.1M 201.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$193.6M 16.12% YoY	$186.2M 19.36% YoY	$179.3M 21.32% YoY	$173.8M 19.62% YoY	$166.8M 18.83% YoY	$156.0M 17.79% YoY	$147.8M 16.43% YoY	$145.3M 20.15% YoY	$140.3M 22.08% YoY	$132.5M 28.08% YoY	$126.9M 31.19% YoY	$120.9M 27.34% YoY	$114.9M 24.73% YoY	$103.4M 17.98% YoY	$96.76M -3.29% YoY	$94.98M -6.41% YoY	$92.16M -10.79% YoY	$87.65M -9.69% YoY	$100.1M 6.62% YoY
Common Stock	$172.0K -4.44% YoY	$172.0K -4.97% YoY	$173.0K -3.89% YoY	$175.0K -4.37% YoY	$180.0K -4.76% YoY	$181.0K -4.23% YoY	$180.0K -7.69% YoY	$183.0K -7.58% YoY	$189.0K -5.5% YoY	$189.0K -5.03% YoY	$195.0K -1.02% YoY	$198.0K 0.51% YoY	$200.0K 1.52% YoY	$199.0K 19.88% YoY	$197.0K 18.67% YoY	$197.0K 18.67% YoY	$197.0K 17.96% YoY	$166.0K -1.78% YoY	$166.0K -1.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$257.7M -1.4% YoY	$249.2M -1.34% YoY	$249.8M 2.16% YoY	$249.2M 0.11% YoY	$261.4M 2.21% YoY	$252.6M 1.75% YoY	$244.6M -6.94% YoY	$249.0M -5.77% YoY	$255.8M -2.88% YoY	$248.2M -0.45% YoY	$262.8M 8.66% YoY	$264.2M 10.56% YoY	$263.3M 12.0% YoY	$249.3M 37.46% YoY	$241.9M 24.07% YoY	$239.0M 22.35% YoY	$235.1M 18.57% YoY	$181.4M -6.94% YoY	$194.9M 0.56% YoY
Total Liabilities & Shareholders Equity	$478.1M -2.0% YoY	$473.1M -1.32% YoY	$476.6M 0.39% YoY	$474.3M -1.06% YoY	$487.8M -0.16% YoY	$479.4M -0.09% YoY	$474.8M -4.15% YoY	$479.4M -4.01% YoY	$488.6M -5.29% YoY	$479.8M -3.68% YoY	$495.3M 0.33% YoY	$499.4M 2.41% YoY	$515.9M 6.14% YoY	$498.2M 10.85% YoY	$493.7M 10.67% YoY	$487.7M 8.78% YoY	$486.1M 6.79% YoY	$449.4M 1.52% YoY	$446.1M 60.99% YoY