$CHUY
Chuy's Holdings Inc

2013 Q4 Form 10-Q Financial Statement

#000152493113000061 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $50.76M $53.48M $44.94M
YoY Change 8.69% 19.0% 27.98%
Cost Of Revenue $13.80M $14.86M $12.19M
YoY Change 8.66% 21.89% 24.68%
Gross Profit $36.90M $38.61M $32.75M
YoY Change 8.53% 17.92% 29.25%
Gross Profit Margin 72.7% 72.21% 72.87%
Selling, General & Admin $23.70M $2.827M $2.841M
YoY Change 10.23% -0.49% 51.12%
% of Gross Profit 64.23% 7.32% 8.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.440M $2.324M $1.725M
YoY Change 31.18% 34.72% 46.81%
% of Gross Profit 6.61% 6.02% 5.27%
Operating Expenses $33.70M $2.827M $2.841M
YoY Change 11.22% -0.49% 51.12%
Operating Profit $3.296M $4.048M $3.416M
YoY Change -10.92% 18.5% 16.27%
Interest Expense $0.00 $23.00K $2.285M
YoY Change -100.0% -98.99% 88.22%
% of Operating Profit 0.0% 0.57% 66.89%
Other Income/Expense, Net
YoY Change
Pretax Income $3.300M $4.025M $1.131M
YoY Change -8.33% 255.88% -34.4%
Income Tax $800.0K $1.209M $341.0K
% Of Pretax Income 24.24% 30.04% 30.15%
Net Earnings $2.452M $2.816M $790.0K
YoY Change -5.69% 256.46% -34.6%
Net Earnings / Revenue 4.83% 5.27% 1.76%
Basic Earnings Per Share $0.15 $0.17 $0.05
Diluted Earnings Per Share $0.15 $0.17 $0.05
COMMON SHARES
Basic Shares Outstanding 16.38M shares 16.34M shares 10.22M shares
Diluted Shares Outstanding 16.71M shares 14.03M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $3.200M $3.600M
YoY Change -10.17% -11.11%
Cash & Equivalents $5.323M $3.223M $3.561M
Short-Term Investments
Other Short-Term Assets $144.0K $2.800M $1.500M
YoY Change -91.53% 86.67%
Inventory $705.0K $670.0K $597.0K
Prepaid Expenses $1.682M
Receivables $636.0K $441.0K $500.0K
Other Receivables $2.000M $4.300M $3.800M
Total Short-Term Assets $11.10M $11.31M $9.959M
YoY Change -14.52% 13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $92.85M $84.49M $63.58M
YoY Change 33.11% 32.9%
Goodwill $24.07M $24.07M $24.07M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.250M $2.832M $2.100M
YoY Change 22.43% 34.86%
Total Long-Term Assets $140.1M $133.3M $111.6M
YoY Change 19.98% 19.41%
TOTAL ASSETS
Total Short-Term Assets $11.10M $11.31M $9.959M
Total Long-Term Assets $140.1M $133.3M $111.6M
Total Assets $151.2M $144.6M $121.6M
YoY Change 16.53% 18.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.620M $4.196M $2.104M
YoY Change 33.41% 99.43%
Accrued Expenses $9.903M $9.855M $9.585M
YoY Change -8.99% 2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $775.0K
YoY Change
Total Short-Term Liabilities $15.95M $15.10M $13.46M
YoY Change 1.81% 12.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M $4.000M $4.219M
YoY Change 20.0% -5.19%
Other Long-Term Liabilities $20.70M $21.00M $15.50M
YoY Change 18.97% 35.48%
Total Long-Term Liabilities $6.000M $4.000M $4.219M
YoY Change 20.0% -5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.95M $15.10M $13.46M
Total Long-Term Liabilities $6.000M $4.000M $4.219M
Total Liabilities $46.67M $46.74M $36.76M
YoY Change 10.45% 27.16%
SHAREHOLDERS EQUITY
Retained Earnings $18.07M $15.61M $4.442M
YoY Change 158.2% 251.51%
Common Stock $164.0K $164.0K $159.0K
YoY Change 3.14% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.5M $97.87M $84.83M
YoY Change
Total Liabilities & Shareholders Equity $151.2M $144.6M $121.6M
YoY Change 16.53% 18.93%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $2.452M $2.816M $790.0K
YoY Change -5.69% 256.46% -34.6%
Depreciation, Depletion And Amortization $2.440M $2.324M $1.725M
YoY Change 31.18% 34.72% 46.81%
Cash From Operating Activities $6.080M $6.980M $5.810M
YoY Change -35.93% 20.14% -0.34%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$7.220M -$6.650M
YoY Change 38.85% 8.57% 15.25%
Acquisitions
YoY Change
Other Investing Activities -$110.0K -$40.00K -$100.0K
YoY Change -178.57% -60.0%
Cash From Investing Activities -$10.01M -$7.270M -$6.740M
YoY Change 43.2% 7.86% 16.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.030M -260.0K -140.0K
YoY Change -2971.43% 85.71% -72.0%
NET CHANGE
Cash From Operating Activities 6.080M 6.980M 5.810M
Cash From Investing Activities -10.01M -7.270M -6.740M
Cash From Financing Activities 6.030M -260.0K -140.0K
Net Change In Cash 2.100M -550.0K -1.070M
YoY Change -8.3% -48.6% 137.78%
FREE CASH FLOW
Cash From Operating Activities $6.080M $6.980M $5.810M
Capital Expenditures -$9.900M -$7.220M -$6.650M
Free Cash Flow $15.98M $14.20M $12.46M
YoY Change -3.85% 13.96% 7.41%

Facts In Submission

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CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
577000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
86000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1730000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2754000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81104000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2250000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1404000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84494000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68414000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77006000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4950000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15614000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6997000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
44939000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
153601000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
125960000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
53476000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2171000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
383000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
252000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
147000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
77000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0079
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
467978 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2702 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
145907 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.02
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
732453 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1052861 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.28
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.37
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
16757000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13406000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M22D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
463613 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
87463000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
97867000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
257000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14033234 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16658585 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11501870 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16712618 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3539732 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16344454 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16241661 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10215755 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1581000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
chuy Amortization Of Deferred Lease Incentives
AmortizationOfDeferredLeaseIncentives
620000 USD
chuy Amortization Of Deferred Lease Incentives
AmortizationOfDeferredLeaseIncentives
871000 USD
chuy Deferred Offering Cost Not Yet Paid
DeferredOfferingCostNotYetPaid
0 USD
chuy Deferred Offering Cost Not Yet Paid
DeferredOfferingCostNotYetPaid
875000 USD
chuy Employee Service Share Based Compensation Costs Recognized In Event Of Change Of Control
EmployeeServiceShareBasedCompensationCostsRecognizedInEventOfChangeOfControl
428000 USD
CY2013Q3 chuy Incentive From Lessor Current
IncentiveFromLessorCurrent
1044000 USD
CY2012Q4 chuy Incentive From Lessor Current
IncentiveFromLessorCurrent
1044000 USD
CY2012Q4 chuy Incentive From Lessor Noncurrent
IncentiveFromLessorNoncurrent
15507000 USD
CY2013Q3 chuy Incentive From Lessor Noncurrent
IncentiveFromLessorNoncurrent
17829000 USD
chuy Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
2609000 USD
chuy Increase Decrease In Deferred Lease Incentives
IncreaseDecreaseInDeferredLeaseIncentives
3184000 USD
chuy Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
-174000 USD
chuy Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
-103000 USD
chuy Payments Of Deferred Offering Costs
PaymentsOfDeferredOfferingCosts
-2137000 USD
chuy Payments Of Deferred Offering Costs
PaymentsOfDeferredOfferingCosts
0 USD
CY2013 chuy Projected Future Income Tax Rate
ProjectedFutureIncomeTaxRate
0.30
chuy Registration Costs And Expenses
RegistrationCostsAndExpenses
925000 USD
CY2013 chuy Registration Costs And Expenses
RegistrationCostsAndExpenses
1200000 USD
chuy Secondary Offering Costs
SecondaryOfferingCosts
925000 USD
CY2012Q3 chuy Secondary Offering Costs
SecondaryOfferingCosts
0 USD
CY2013Q3 chuy Secondary Offering Costs
SecondaryOfferingCosts
0 USD
chuy Secondary Offering Costs
SecondaryOfferingCosts
0 USD
chuy Sharebasedcompensationarrangementbysharebasedpaymentawardestimatedfairvalueofcommonstockpershare
Sharebasedcompensationarrangementbysharebasedpaymentawardestimatedfairvalueofcommonstockpershare
34.25
CY2012Q3 chuy Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
10000 USD
chuy Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
0 USD
chuy Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
91000 USD
CY2013Q3 chuy Undistributed Earnings Allocated To Participating Securities Diluted
UndistributedEarningsAllocatedToParticipatingSecuritiesDiluted
0 USD
chuy Undistributed Earnings Allocatedto Participating Securities Basic
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasic
1594000 USD
CY2012Q3 chuy Undistributed Earnings Allocatedto Participating Securities Basic
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasic
171000 USD
CY2013Q3 chuy Undistributed Earnings Allocatedto Participating Securities Basic
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasic
0 USD
chuy Undistributed Earnings Allocatedto Participating Securities Basic
UndistributedEarningsAllocatedtoParticipatingSecuritiesBasic
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001524931
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16380833 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHUY'S HOLDINGS, INC.

Files In Submission

Name View Source Status
0001524931-13-000061-index-headers.html Edgar Link pending
0001524931-13-000061-index.html Edgar Link pending
0001524931-13-000061.txt Edgar Link pending
0001524931-13-000061-xbrl.zip Edgar Link pending
a2013q310q-chuys.htm Edgar Link pending
chuy-20130929.xml Edgar Link completed
chuy-20130929.xsd Edgar Link pending
chuy-20130929_cal.xml Edgar Link unprocessable
chuy-20130929_def.xml Edgar Link unprocessable
chuy-20130929_lab.xml Edgar Link unprocessable
chuy-20130929_pre.xml Edgar Link unprocessable
ex311-q32013.htm Edgar Link pending
ex312-q32013.htm Edgar Link pending
ex321-q32013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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