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Chuy's Holdings (CHUY)
NASDAQ:CHUY
Holding CHUY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.80M | $ 110.46M | $ 116.35M | $ 113.46M | $ 119.00M |
| Gross Profit | $ 89.08M | $ 82.64M | $ 51.29M | $ 84.95M | $ 89.57M |
| EBIT | $ 8.03M | $ 7.12M | $ 9.30M | $ 7.35M | $ 11.69M |
| EBITDA | $ 10.97M | $ 15.17M | $ 17.22M | - | $ 16.93M |
| Net Income Common Stockholders | $ 7.41M | $ 6.92M | $ 5.48M | $ 7.07M | $ 10.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 67.77M | $ 0.00 | $ 82.62M |
| Total Assets | $ 478.07M | $ 473.11M | $ 476.63M | $ 474.30M | $ 487.82M |
| Total Debt | $ 184.31M | $ 187.42M | $ 187.22M | $ 186.52M | $ 190.72M |
| Net Debt | $ 184.31M | $ 187.42M | $ 119.45M | $ 186.52M | $ 108.09M |
| Total Liabilities | $ 220.34M | $ 223.93M | $ 226.79M | $ 225.08M | $ 226.41M |
| Stockholders Equity | $ 257.74M | $ 249.18M | $ 249.85M | $ 249.23M | $ 261.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.87M | $ -2.69M | $ 3.95M | $ 7.72M | $ 2.99M |
| Operating Cash Flow | $ 12.60M | $ 8.14M | $ 13.90M | $ 15.76M | $ 17.29M |
| Investing Cash Flow | $ -14.47M | $ -10.83M | $ -9.95M | $ -8.04M | $ -14.30M |
| Financing Cash Flow | $ -3.00K | $ -8.71M | $ -6.04M | $ -20.48M | $ -2.97M |