Chuy's Holdings Inc - Understand $chuy stock

$CHUY Market Cap: $643.8 Million

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Financial Snapshot

Revenue

$460.1M

TTM

Gross Margin

74.74%

TTM

Net Earnings

$26.88M

TTM

Current Assets

$70.74M

Q2 2024

Current Liabilities

$44.05M

Q2 2024

Current Ratio

160.6%

Q2 2024

Total Assets

$478.1M

Q2 2024

Total Liabilities

$220.3M

Q2 2024

Book Value

$257.7M

Q2 2024

Cash

$54.49M

Q2 2024

P/E

23.95

Sep 17, 2024 EST

Free Cash Flow

$7.117M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$461.3M	$422.2M	$396.5M	$321.0M	$426.4M	$398.2M	$369.6M	$330.6M	$287.1M	$245.1M	$204.4M	$172.6M	$130.6M	$94.91M	$69.40M	$51.90M
YoY Change	9.26%	6.49%	23.53%	-24.72%	7.07%	7.74%	11.79%	15.17%	17.12%	19.94%	18.37%	32.21%	37.59%	36.76%	33.72%	23.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$461.3M	$422.2M	$396.5M	$321.0M	$426.4M	$398.2M	$369.6M	$330.6M	$287.1M	$245.1M	$204.4M	$172.6M	$130.6M	$94.91M	$69.40M	$51.90M
Cost Of Revenue	$115.9M	$114.9M	$96.48M	$79.03M	$110.2M	$101.9M	$96.27M	$85.54M	$75.69M	$69.16M	$55.89M	$46.48M	$36.14M	$25.63M	$18.20M	$14.40M
Gross Profit	$345.4M	$307.3M	$300.0M	$241.9M	$316.2M	$296.3M	$273.3M	$245.1M	$211.4M	$175.9M	$148.5M	$126.2M	$94.44M	$69.28M	$51.20M	$37.50M
Gross Profit Margin	74.88%	72.79%	75.67%	75.38%	74.16%	74.4%	73.95%	74.13%	73.63%	71.78%	72.65%	73.08%	72.32%	73.0%	73.78%	72.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$37.85M	$32.33M	$31.00M	$24.90M	$29.28M	$24.63M	$21.42M	$19.95M	$18.43M	$13.41M	$11.32M	$10.68M	$8.442M	$5.948M	$32.30M	$25.80M
YoY Change	17.05%	4.3%	24.52%	-14.98%	18.91%	14.98%	7.35%	8.28%	37.38%	18.47%	6.03%	26.47%	41.93%	-81.59%	25.19%	24.04%
% of Gross Profit	10.96%	10.52%	10.33%	10.29%	9.26%	8.31%	7.84%	8.14%	8.72%	7.62%	7.63%	8.46%	8.94%	8.59%	63.09%	68.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.14M	$20.18M	$20.20M	$20.03M	$20.74M	$19.80M	$17.56M	$15.08M	$12.83M	$10.31M	$8.858M	$6.528M	$4.448M	$2.732M	$1.550M	$800.0K
YoY Change	4.78%	-0.1%	0.83%	-3.41%	4.72%	12.78%	16.44%	17.57%	24.41%	16.39%	35.69%	46.76%	62.81%	76.26%	93.75%	60.0%
% of Gross Profit	6.12%	6.57%	6.73%	8.28%	6.56%	6.68%	6.42%	6.15%	6.07%	5.86%	5.97%	5.17%	4.71%	3.94%	3.03%	2.13%
Operating Expenses	$37.85M	$32.33M	$31.00M	$24.90M	$29.28M	$24.63M	$21.42M	$19.95M	$18.43M	$13.41M	$11.32M	$10.68M	$8.442M	$5.948M	$44.40M	$34.60M
YoY Change	17.05%	4.3%	24.52%	-14.98%	18.91%	14.98%	7.35%	8.28%	37.38%	18.47%	6.03%	26.47%	41.93%	-86.6%	28.32%	23.13%
Operating Profit	$33.59M	$22.34M	$34.40M	-$8.544M	$3.436M	$3.268M	$23.52M	$24.34M	$18.75M	$15.95M	$15.37M	$13.30M	$9.460M	$8.303M	$6.800M	$2.900M
YoY Change	50.38%	-35.07%	-502.65%	-348.66%	5.14%	-86.11%	-3.37%	29.83%	17.53%	3.76%	15.63%	40.55%	13.93%	22.1%	134.48%	45.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$3.331M	$872.0K	$144.0K	$257.0K	$122.0K	$83.00K	$65.00K	$63.00K	$110.0K	$124.0K	$109.0K	$3.923M	$4.284M	$3.584M	-$3.100M	-$2.800M
YoY Change	282.0%	505.56%	-43.97%	110.66%	46.99%	27.69%	3.17%	-42.73%	-11.29%	13.76%	-97.22%	-8.43%	19.53%	-215.61%	10.71%	0.0%
% of Operating Profit	9.92%	3.9%	0.42%		3.55%	2.54%	0.28%	0.26%	0.59%	0.78%	0.71%	29.51%	45.29%	43.17%	-45.59%	-96.55%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$36.92M	$23.21M	$34.26M	-$8.801M	$3.314M	$3.185M	$23.46M	$24.28M	$18.64M	$15.83M	$15.27M	$7.700M	$5.098M	$4.719M	$3.700M	$0.00
YoY Change	59.08%	-32.26%	-489.25%	-365.57%	4.05%	-86.42%	-3.39%	30.25%	17.76%	3.69%	98.25%	51.04%	8.03%	27.54%		-100.0%
Income Tax	$5.410M	$2.353M	$4.082M	-$5.507M	-$2.901M	-$2.354M	-$5.500M	$7.034M	$5.743M	$4.337M	$4.196M	$2.243M	$1.634M	$1.428M	$1.100M	-$100.0K
% Of Pretax Income	14.65%	10.14%	11.92%		-87.54%	-73.91%	-23.45%	28.97%	30.81%	27.4%	27.49%	29.13%	32.05%	30.26%	29.73%
Net Earnings	$31.51M	$20.86M	$30.18M	-$3.294M	$6.215M	$5.539M	$28.96M	$17.24M	$12.90M	$11.49M	$11.07M	$5.457M	$3.464M	$3.291M	$2.700M	$200.0K
YoY Change	51.09%	-30.89%	-1016.09%	-153.0%	12.2%	-80.87%	67.92%	33.72%	12.23%	3.81%	102.84%	57.53%	5.26%	21.89%	1250.0%	-122.22%
Net Earnings / Revenue	6.83%	4.94%	7.61%	-1.03%	1.46%	1.39%	7.83%	5.22%	4.49%	4.69%	5.42%	3.16%	2.65%	3.47%	3.89%	0.39%
Basic Earnings Per Share	$1.77	$1.12	$1.52	-$0.18	$0.37	$0.33	$1.71	$1.03	$0.78	$0.70	$0.68	$0.48	$0.21	-$17.18
Diluted Earnings Per Share	$1.76	$1.11	$1.50	-$0.18	$0.37	$0.32	$1.70	$1.02	$0.77	$0.69	$0.66	$0.37	$0.20	-$17.18	$180.0K	$13.33K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$67.77M	$78.03M	$106.6M	$86.80M	$10.10M	$8.200M	$8.800M	$13.70M	$8.500M	$3.800M	$5.300M	$5.900M	$2.800M	$3.300M
YoY Change	-13.14%	-26.82%	22.84%	759.41%	23.17%	-6.82%	-35.77%	61.18%	123.68%	-28.3%	-10.17%	110.71%	-15.15%
Cash & Equivalents	$67.77M	$78.03M	$106.6M	$86.80M	$10.10M	$8.200M	$8.800M	$13.70M	$8.500M	$3.800M	$5.300M	$5.900M	$2.800M	$3.300M
Short-Term Investments
Other Short-Term Assets	$7.507M	$4.817M	$3.273M	$3.700M	$3.400M	$3.800M	$5.900M	$5.200M	$2.600M	$3.100M	$2.500M	$1.700M	$1.000M	$1.000M
YoY Change	55.84%	47.17%	-11.54%	8.82%	-10.53%	-35.59%	13.46%	100.0%	-16.13%	24.0%	47.06%	70.0%	0.0%
Inventory	$1.805M	$2.069M	$1.676M	$1.400M	$1.700M	$1.500M	$1.600M	$1.500M	$1.200M	$900.0K	$700.0K	$600.0K	$600.0K	$400.0K
Prepaid Expenses
Receivables	$1.925M	$2.004M	$1.811M	$1.500M	$1.400M	$2.100M	$2.700M	$1.100M	$1.100M	$900.0K	$600.0K	$600.0K	$400.0K	$400.0K
Other Receivables	$1.359M	$900.0K	$1.083M	$1.200M	$300.0K	$2.200M	$7.600M	$6.200M	$3.800M	$4.200M	$2.000M	$4.200M	$2.100M	$4.200M
Total Short-Term Assets	$80.37M	$87.82M	$114.5M	$94.60M	$16.80M	$17.70M	$26.60M	$27.70M	$17.20M	$12.90M	$11.10M	$13.00M	$7.000M	$9.300M
YoY Change	-8.48%	-23.28%	21.0%	463.1%	-5.08%	-33.46%	-3.97%	61.05%	33.33%	16.22%	-14.62%	85.71%	-24.73%
Property, Plant & Equipment	$342.1M	$332.9M	$327.8M	$344.3M	$380.0M	$211.0M	$197.3M	$165.2M	$136.5M	$118.8M	$92.80M	$69.70M	$48.10M	$32.10M
YoY Change	2.76%	1.54%	-4.79%	-9.39%	80.09%	6.94%	19.43%	21.03%	14.9%	28.02%	33.14%	44.91%	49.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.229M	$8.118M	$7.078M	$8.700M	$3.100M	$2.300M	$2.100M	$1.800M	$1.700M	$1.400M	$1.200M	$1.000M	$1.600M	$0.00
YoY Change	1.37%	14.69%	-18.64%	180.65%	34.78%	9.52%	16.67%	5.88%	21.43%	16.67%	20.0%	-37.5%
Total Long-Term Assets	$396.3M	$387.0M	$380.9M	$399.1M	$429.3M	$259.4M	$245.4M	$213.0M	$184.2M	$166.3M	$140.1M	$116.7M	$98.90M	$79.30M
YoY Change	2.4%	1.6%	-4.57%	-7.03%	65.5%	5.7%	15.21%	15.64%	10.76%	18.7%	20.05%	18.0%	24.72%
Total Assets	$476.6M	$474.8M	$495.3M	$493.7M	$446.1M	$277.1M	$272.0M	$240.7M	$201.4M	$179.2M	$151.2M	$129.7M	$105.9M	$88.60M
YoY Change
Accounts Payable	$5.561M	$8.059M	$4.127M	$3.000M	$4.300M	$6.500M	$6.400M	$8.000M	$7.300M	$5.900M	$4.600M	$3.500M	$2.100M	$1.900M
YoY Change	-31.0%	95.28%	37.57%	-30.23%	-33.85%	1.56%	-20.0%	9.59%	23.73%	28.26%	31.43%	66.67%	10.53%
Accrued Expenses	$39.76M	$32.65M	$35.33M	$37.80M	$29.10M	$15.00M	$14.40M	$15.70M	$14.20M	$9.100M	$8.800M	$9.800M	$6.900M	$4.400M
YoY Change	21.78%	-7.59%	-6.54%	29.9%	94.0%	4.17%	-8.28%	10.56%	56.04%	3.41%	-10.2%	42.03%	56.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due													$700.0K	$1.100M
YoY Change													-36.36%
Total Short-Term Liabilities	$48.77M	$44.36M	$42.37M	$43.30M	$36.20M	$26.60M	$25.70M	$28.10M	$25.00M	$17.70M	$15.90M	$15.70M	$11.30M	$8.400M
YoY Change	9.94%	4.69%	-2.14%	19.61%	36.09%	3.5%	-8.54%	12.4%	41.24%	11.32%	1.27%	38.94%	34.52%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.800M	$6.000M	$5.000M	$54.50M	$29.60M
YoY Change									-100.0%	46.67%	20.0%	-90.83%	84.12%
Other Long-Term Liabilities	$178.0M	$185.9M	$190.2M	$208.5M	$214.9M	$54.00M	$50.90M	$41.80M	$33.10M	$27.30M	$20.70M	$17.40M	$11.40M	$8.200M
YoY Change	-4.22%	-2.26%	-8.8%	-2.98%	297.96%	6.09%	21.77%	26.28%	21.25%	31.88%	18.97%	52.63%	39.02%
Total Long-Term Liabilities	$178.0M	$185.9M	$190.2M	$208.5M	$214.9M	$54.00M	$50.90M	$41.80M	$33.10M	$36.10M	$26.70M	$22.40M	$65.90M	$37.80M
YoY Change	-4.22%	-2.26%	-8.8%	-2.98%	297.96%	6.09%	21.77%	26.28%	-8.31%	35.21%	19.2%	-66.01%	74.34%
Total Liabilities	$226.8M	$230.2M	$232.5M	$251.8M	$251.1M	$83.20M	$83.00M	$83.70M	$68.40M	$61.00M	$46.70M	$42.30M	$79.90M	$47.70M
YoY Change	-1.49%	-0.99%	-7.65%	0.28%	201.8%	0.24%	-0.84%	22.37%	12.13%	30.62%	10.4%	-47.06%	67.51%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	17.82M shares	18.68M shares	19.84M shares	18.40M shares	16.73M shares	16.93M shares	16.89M shares	16.68M shares	16.47M shares	16.43M shares	16.28M shares	6.810M shares	191.2K shares	135.4K shares
Diluted Shares Outstanding	17.93M shares	18.79M shares	20.08M shares	18.40M shares	16.82M shares	17.06M shares	17.00M shares	16.89M shares	16.74M shares	16.71M shares	16.68M shares	12.89M shares	10.85M shares	135.4K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $643.81 Million

About Chuy's Holdings Inc

Chuy's Holdings, Inc. engages in the ownership and operation of full-service restaurants serving a distinct menu of authentic Mexican and Tex-Mex inspired food. The company is headquartered in Austin, Texas and currently employs 7,400 full-time employees. The company went IPO on 2012-07-24. The company offers a menu for both lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and salads complemented by a variety of appetizers and desserts. Each of its restaurants also offers a variety of homemade sauces, including its Hatch Green Chile, Boom-Boom and Creamy Jalapeno sauces, all of which it makes from scratch daily in each restaurant. Its Chuy’s Knock Out (CKO) limited-time food offerings run for six weeks once every quarter and showcase three new menu items. The company also offers a full-service bar in all of its restaurants providing its customers a variety of beverage offerings, featuring a selection of specialty cocktails, including its on-the-rocks margaritas made with fresh, hand-squeezed lime juice and the King's Punch, a made-to-order, hand-shaken rum cocktail served in its shaker.

Industry: Retail-Eating Places Peers: Denny's Corp BJ's Restaurants Inc One Group Hospitality Inc Del Taco Restaurants, Inc. El Pollo Loco Holdings Inc McDonald's Corp Nathan's Famous Inc Ruths Hospitality Group, Inc.