CHUY'S HOLDINGS, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021	FY2020 12 months to Dec 27, 2020	FY2019 12 months to Dec 29, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of operating lease assets
Amortization of loan origination costs
Loss on asset impairment, closed restaurant and other costs
Stock-based compensation
Gain on insurance related to property and equipment
Loss on disposal of property and equipment
Amortization of deferred lease incentives
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Lease incentives receivable
Inventories
Income tax receivable and payable
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Accrued deferred rent
Operating lease liability
Operating lease liabilities
Deferred lease incentives

Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment, net
Insurance proceeds from property claims
Purchase of other assets
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from sale of common stock
Borrowings under revolving line of credit
Payments under revolving line of credit
Loan origination costs
Proceeds from exercise of stock options
Repurchase of shares of common stock
Indirect repurchase of shares for minimum tax withholdings
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment and other assets acquired by accounts payable
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes

Comments