Chuy's Holdings Inc (CHUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,775 | 67,237 | 28,023 | 10,074 | 10,476 |
| Receivables | 1,176 | 2,146 | 2,571 | 1,676 | 1,557 |
| Inventories | 1,401 | 1,538 | 1,519 | 1,657 | 1,635 |
| TOTAL | $84,236 | $76,361 | $36,222 | $16,783 | $20,491 |
| Non-Current Assets | |||||
| PPE Net | 188,692 | 193,285 | 196,436 | 210,750 | 210,557 |
| Intangibles | 45,969 | 45,969 | 45,969 | 45,969 | 45,969 |
| Other Non-Current Assets | 168,789 | 170,466 | 170,787 | 172,567 | 171,318 |
| TOTAL | $403,450 | $409,720 | $413,192 | $429,286 | $427,844 |
| Total Assets | $487,686 | $486,081 | $449,414 | $446,069 | $448,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,670 | 5,622 | 6,196 | 4,253 | 4,763 |
| Accrued Expenses | 22,928 | 20,725 | 15,132 | 21,107 | 22,564 |
| TOTAL | $41,831 | $41,238 | $32,267 | $36,199 | $37,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,000 | N/A | N/A |
| Other Non-Current Liabilities | 206,905 | 209,728 | 210,751 | 214,934 | 216,010 |
| TOTAL | $206,905 | $209,728 | $235,751 | $214,934 | $216,010 |
| Total Liabilities | $248,736 | $250,966 | $268,018 | $251,133 | $253,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,695 | 19,690 | 16,643 | 16,636 | 16,615 |
| Common Shares | 197 | 197 | 166 | 166 | 166 |
| Retained earnings | 94,982 | 92,156 | 87,654 | 100,058 | 101,488 |
| TOTAL | $238,950 | $235,115 | $181,396 | $194,936 | $195,293 |
| Total Liabilities And Equity | $487,686 | $486,081 | $449,414 | $446,069 | $448,335 |