Chuy's Holdings Inc (CHUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,774 | 78,028 | 106,621 | 86,817 | 10,074 |
| Receivables | 3,284 | 2,904 | 2,894 | 2,681 | 1,676 |
| Inventories | 1,805 | 2,069 | 1,676 | 1,449 | 1,657 |
| TOTAL | $80,370 | $87,818 | $114,464 | $94,561 | $16,783 |
| Non-Current Assets | |||||
| PPE Net | 201,928 | 185,956 | 179,369 | 185,105 | 210,750 |
| Intangibles | 45,969 | 45,969 | 45,969 | 45,969 | 45,969 |
| Other Non-Current Assets | 148,367 | 155,038 | 155,522 | 168,040 | 172,567 |
| TOTAL | $396,264 | $386,963 | $380,860 | $399,114 | $429,286 |
| Total Assets | $476,634 | $474,781 | $495,324 | $493,675 | $446,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,561 | 8,059 | 4,127 | 2,977 | 4,253 |
| Accrued Expenses | 29,914 | 23,321 | 25,242 | 25,775 | 21,107 |
| TOTAL | $48,766 | $44,358 | $42,372 | $43,318 | $36,199 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 178,021 | 185,862 | 190,158 | 208,499 | 214,934 |
| TOTAL | $178,021 | $185,862 | $190,158 | $208,499 | $214,934 |
| Total Liabilities | $226,787 | $230,220 | $232,530 | $251,817 | $251,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,335 | 17,998 | 18,991 | 19,717 | 16,636 |
| Common Shares | 173 | 180 | 195 | 197 | 166 |
| Retained earnings | 179,305 | 147,795 | 126,940 | 96,764 | 100,058 |
| TOTAL | $249,847 | $244,561 | $262,794 | $241,858 | $194,936 |
| Total Liabilities And Equity | $476,634 | $474,781 | $495,324 | $493,675 | $446,069 |