2024 Q1 Form 10-K Financial Statement

#000152493124000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $110.5M $116.3M $461.3M
YoY Change -1.81% 11.76% 9.26%
Cost Of Revenue $27.82M $29.20M $115.9M
YoY Change -3.12% 1.98% 0.84%
Gross Profit $82.64M $87.14M $345.4M
YoY Change -1.36% 15.48% 12.41%
Gross Profit Margin 74.81% 74.9% 74.88%
Selling, General & Admin $8.583M $52.98M $37.85M
YoY Change -8.26% 11.31% 17.05%
% of Gross Profit 10.39% 60.79% 10.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.440M $5.400M $21.14M
YoY Change 5.84% 5.65% 4.78%
% of Gross Profit 6.58% 6.2% 6.12%
Operating Expenses $8.583M $77.85M $37.85M
YoY Change -8.26% 11.24% 17.05%
Operating Profit $7.124M $9.299M $33.59M
YoY Change -14.89% 69.5% 50.38%
Interest Expense -$606.0K $755.0K $3.331M
YoY Change -22.01% 52.83% 282.0%
% of Operating Profit -8.51% 8.12% 9.92%
Other Income/Expense, Net
YoY Change
Pretax Income $7.730M $6.936M $36.92M
YoY Change -15.49% 153.97% 59.08%
Income Tax $814.0K $1.456M $5.410M
% Of Pretax Income 10.53% 20.99% 14.65%
Net Earnings $6.916M $5.480M $31.51M
YoY Change -15.88% 121.24% 51.09%
Net Earnings / Revenue 6.26% 4.71% 6.83%
Basic Earnings Per Share $0.40 $1.77
Diluted Earnings Per Share $0.40 $0.31 $1.76
COMMON SHARES
Basic Shares Outstanding 17.34M shares 17.35M shares 17.82M shares
Diluted Shares Outstanding 17.41M shares 17.93M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.37M $67.77M $67.77M
YoY Change -31.76% -13.14% -13.14%
Cash & Equivalents $56.37M $67.77M $67.77M
Short-Term Investments
Other Short-Term Assets $7.693M $7.507M $7.507M
YoY Change 79.53% 55.84% 55.84%
Inventory $1.750M $1.805M $1.805M
Prepaid Expenses
Receivables $2.168M $1.925M $1.925M
Other Receivables $2.359M $1.359M $1.359M
Total Short-Term Assets $70.34M $80.37M $80.37M
YoY Change -22.89% -8.48% -8.48%
LONG-TERM ASSETS
Property, Plant & Equipment $207.9M $201.9M $342.1M
YoY Change 9.76% 8.59% 2.76%
Goodwill $24.07M $24.07M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.944M $4.814M $8.229M
YoY Change 61.52% 52.34% 1.37%
Total Long-Term Assets $402.8M $396.3M $396.3M
YoY Change 3.75% 2.4% 2.4%
TOTAL ASSETS
Total Short-Term Assets $70.34M $80.37M $80.37M
Total Long-Term Assets $402.8M $396.3M $396.3M
Total Assets $473.1M $476.6M $476.6M
YoY Change -1.32% 0.39% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.479M $5.561M $5.561M
YoY Change -8.01% -31.0% -31.0%
Accrued Expenses $24.21M $29.91M $39.76M
YoY Change 6.05% 28.27% 21.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.85M $48.77M $48.77M
YoY Change 3.13% 9.94% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.931M $3.785M $178.0M
YoY Change 80.95% 72.67% -4.22%
Total Long-Term Liabilities $4.931M $3.785M $178.0M
YoY Change 80.95% 72.67% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.85M $48.77M $48.77M
Total Long-Term Liabilities $4.931M $3.785M $178.0M
Total Liabilities $223.9M $226.8M $226.8M
YoY Change -1.29% -1.49% -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $186.2M $179.3M
YoY Change 19.36% 21.32%
Common Stock $172.0K $173.0K
YoY Change -4.97% -3.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.2M $249.8M $249.8M
YoY Change
Total Liabilities & Shareholders Equity $473.1M $476.6M $476.6M
YoY Change -1.32% 0.39% 0.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $6.916M $5.480M $31.51M
YoY Change -15.88% 121.24% 51.09%
Depreciation, Depletion And Amortization $5.440M $5.400M $21.14M
YoY Change 5.84% 5.65% 4.78%
Cash From Operating Activities $8.136M $13.90M $59.08M
YoY Change -32.92% 39.95% 38.01%
INVESTING ACTIVITIES
Capital Expenditures $10.83M $9.949M $38.60M
YoY Change 71.42% 21.52% 36.41%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.83M -$9.949M -$38.60M
YoY Change 71.42% 21.52% 36.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.24M
YoY Change -29.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.713M -6.041M -$30.73M
YoY Change 602.1% -22.99% -28.71%
NET CHANGE
Cash From Operating Activities $8.136M 13.90M $59.08M
Cash From Investing Activities -$10.83M -9.949M -$38.60M
Cash From Financing Activities -$8.713M -6.041M -$30.73M
Net Change In Cash -$11.41M -2.089M -$10.25M
YoY Change -349.61% -65.74% -64.14%
FREE CASH FLOW
Cash From Operating Activities $8.136M $13.90M $59.08M
Capital Expenditures $10.83M $9.949M $38.60M
Free Cash Flow -$2.694M $3.952M $20.47M
YoY Change -146.36% 126.35% 41.13%

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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
244561000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4306000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
291000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29242000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1579000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31510000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
249847000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21140000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20176000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20197000 usd
CY2023 chuy Chuys Amortization Of Operating Lease Assets
Chuys_AmortizationOfOperatingLeaseAssets
10051000 usd
CY2022 chuy Chuys Amortization Of Operating Lease Assets
Chuys_AmortizationOfOperatingLeaseAssets
9586000 usd
CY2021 chuy Chuys Amortization Of Operating Lease Assets
Chuys_AmortizationOfOperatingLeaseAssets
9574000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
88000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
87000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
126000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3044000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3848000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4114000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4060000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3801000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3867000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-346000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-138000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-31000 usd
CY2023 chuy Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp
DeferredIncomeTaxExpenseExcludingAdjustmentsRelatedtoExcessTaxBenefitsFromStockBasedComp
1543000 usd
CY2022 chuy Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp
DeferredIncomeTaxExpenseExcludingAdjustmentsRelatedtoExcessTaxBenefitsFromStockBasedComp
442000 usd
CY2021 chuy Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp
DeferredIncomeTaxExpenseExcludingAdjustmentsRelatedtoExcessTaxBenefitsFromStockBasedComp
2406000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-79000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
304000 usd
CY2023 chuy Increase Decreasein Leaseincentivesreceivable
IncreaseDecreaseinLeaseincentivesreceivable
-459000 usd
CY2022 chuy Increase Decreasein Leaseincentivesreceivable
IncreaseDecreaseinLeaseincentivesreceivable
-900000 usd
CY2021 chuy Increase Decreasein Leaseincentivesreceivable
IncreaseDecreaseinLeaseincentivesreceivable
200000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-264000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
393000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
227000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
176000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1562000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
109000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3675000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
522000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
112000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3932000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
450000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
711000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8186000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1152000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
836000 usd
CY2023 chuy Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-12993000 usd
CY2022 chuy Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-14979000 usd
CY2021 chuy Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-21706000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59076000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42806000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49780000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38603000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28300000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16413000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38603000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28300000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16413000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
197000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
260000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
291000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3761000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29242000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41656000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14518000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1579000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1467000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2546000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30727000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43099000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13563000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10254000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28593000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19804000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78028000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106621000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86817000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67774000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78028000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106621000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1434000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3482000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
439000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
45000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
52000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4058000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
352000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1793000 usd
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2023Q4 chuy Number Of Open Restaurants
NumberOfOpenRestaurants
101 numberofrestaurant
CY2022Q4 chuy Number Of Open Restaurants
NumberOfOpenRestaurants
98 numberofrestaurant
CY2021Q4 chuy Number Of Open Restaurants
NumberOfOpenRestaurants
96 numberofrestaurant
CY2023 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal year</span></div>The Company utilizes a 52- or 53-week fiscal year that ends on the last Sunday of the calendar year. The fiscal year ended December 31, 2023 consisted of 53 weeks and the fiscal years ended December 25, 2022 and December 26, 2021 each consisted of 52 weeks.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles ("GAAP") requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the period. Actual results could differ from estimates.</span></div>
CY2023 chuy Non Cash Impairment
NonCashImpairment
2600000 usd
CY2022 chuy Non Cash Impairment
NonCashImpairment
3600000 usd
CY2021 chuy Non Cash Impairment
NonCashImpairment
2700000 usd
CY2023 chuy Deferred Compensation Arrangementwith Individual Salary Deferral Allowed Percent
DeferredCompensationArrangementwithIndividualSalaryDeferralAllowedPercent
0.80
CY2023 chuy Deferred Compensation Arrangementwith Individual Bonus Deferral Allowed Percent
DeferredCompensationArrangementwithIndividualBonusDeferralAllowedPercent
1
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3500000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3800000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1900000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2200000 usd
CY2021 chuy Chuy Revenue Recognized Gift Card Breakage
Chuy_RevenueRecognizedGiftCardBreakage
100000 usd
CY2022 chuy Chuy Revenue Recognized Gift Card Breakage
Chuy_RevenueRecognizedGiftCardBreakage
100000 usd
CY2023 chuy Chuy Revenue Recognized Gift Card Breakage
Chuy_RevenueRecognizedGiftCardBreakage
100000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
6400000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
6000000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
4400000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7200 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
30176000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17823187 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18682255 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19835550 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2023 us-gaap Net Income Loss
NetIncomeLoss
31510000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
20855000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
30176000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17823187 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18682255 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19835550 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111333 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
111200 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
243687 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17934520 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18793455 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20079237 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5202000 usd
CY2023Q4 chuy Accrued Liabilities For Unredeemed Gift Card Revenue
AccruedLiabilitiesForUnredeemedGiftCardRevenue
3147000 usd
CY2022Q4 chuy Accrued Liabilities For Unredeemed Gift Card Revenue
AccruedLiabilitiesForUnredeemedGiftCardRevenue
3175000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3791000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
233814000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
215030000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
114243000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
106226000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14545000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
18722000 usd
CY2023Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
16032000 usd
CY2022Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
5170000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
378634000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345148000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176706000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
159192000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201928000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185956000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13965000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9117000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6324000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3007000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2687000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2820000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29914000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23321000 usd
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
789963 shares
CY2023 chuy Stock Repurchased During Period Value Net
StockRepurchasedDuringPeriodValueNet
28900000 usd
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
21100000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
24436000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1566000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1315000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
26897000 usd
CY2023 chuy Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
3385000 usd
CY2022 chuy Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
8166000 usd
CY2023 chuy Operating Lease Payments Included Termination Payments For Closed Stores
OperatingLeasePaymentsIncludedTerminationPaymentsForClosedStores
900000 usd
CY2023 chuy Number Of Terminated Leases Due To Close Restaurants
NumberOfTerminatedLeasesDueToCloseRestaurants
1 numberofclosedrestaurants
CY2022 chuy Operating Lease Payments Included Termination Payments For Closed Stores
OperatingLeasePaymentsIncludedTerminationPaymentsForClosedStores
2900000 usd
CY2022 chuy Number Of Terminated Leases Due To Close Restaurants
NumberOfTerminatedLeasesDueToCloseRestaurants
4 numberofclosedrestaurants
CY2023 chuy Change In Operating Lease Assets And Liabilities Due To Lease Commencements
ChangeInOperatingLeaseAssetsAndLiabilitiesDueToLeaseCommencements
2000000 usd
CY2023 chuy Change In Operating Lease Assetsand Liabilities Dueto Lease Remeasurement
ChangeInOperatingLeaseAssetsandLiabilitiesDuetoLeaseRemeasurement
3900000 usd
CY2023 chuy Change In Operating Lease Assets And Liabilities Due To Termination And Purchase
ChangeInOperatingLeaseAssetsAndLiabilitiesDueToTerminationAndPurchase
2500000 usd
CY2023 chuy Number Of Terminated Leases Due To Close Restaurants
NumberOfTerminatedLeasesDueToCloseRestaurants
1 numberofclosedrestaurants
CY2023 chuy Number Of Purchased Restaurants
NumberOfPurchasedRestaurants
1
CY2022 chuy Change In Operating Lease Assets And Liabilities Due To Lease Commencements
ChangeInOperatingLeaseAssetsAndLiabilitiesDueToLeaseCommencements
9100000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3800000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3900000 usd
CY2022 chuy Change In Operating Lease Assetsand Liabilities Dueto Lease Remeasurement
ChangeInOperatingLeaseAssetsandLiabilitiesDuetoLeaseRemeasurement
1600000 usd
CY2022 chuy Change In Operating Lease Assets And Liabilities Due To Termination And Purchase
ChangeInOperatingLeaseAssetsAndLiabilitiesDueToTerminationAndPurchase
2500000 usd
CY2022 chuy Number Of Terminated Leases Due To Close Restaurants
NumberOfTerminatedLeasesDueToCloseRestaurants
4 numberofclosedrestaurants
CY2023 chuy Deferred Lease Incentives
DeferredLeaseIncentives
500000 usd
CY2022 chuy Deferred Lease Incentives
DeferredLeaseIncentives
1900000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140138000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
146920000 usd
CY2023Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
6000 usd
CY2022Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
84000 usd
CY2023Q4 chuy Operating Lease Liability Current Excluding Deferred Rent
OperatingLeaseLiabilityCurrentExcludingDeferredRent
12982000 usd
CY2022Q4 chuy Operating Lease Liability Current Excluding Deferred Rent
OperatingLeaseLiabilityCurrentExcludingDeferredRent
12415000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12988000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12499000 usd
CY2023Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
61000 usd
CY2022Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
68000 usd
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1330000 usd
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3415000 usd
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4958000 usd
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4874000 usd
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7194000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1259000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1003000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1039000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
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3880000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
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3678000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
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3361000 usd
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311000 usd
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230000 usd
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536000 usd
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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324000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2023 us-gaap Income Tax Expense Benefit
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5410000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2353000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4082000 usd

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