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CHUY - Chuy's Holdings, Inc.

NASDAQ -> Consumer Cyclical -> Restaurants
Austin, United States
Type: Equity

CHUY price evolution
CHUY
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $67.77 $69.86 $82.62 $82.6
Short term investments
Net receivables $1.93 $2.15 $2.3 $1.82
Inventory $1.8 $1.68 $1.67 $1.61
Total current assets $80.37 $80.53 $93.94 $91.22
Long term investments
Property, plant & equipment $342.07 $339.62 $339.68 $333.82
Goodwill & intangible assets $50.78 $50.35 $49.83 $49.65
Total noncurrent assets $396.26 $393.77 $393.88 $388.22
Total investments
Total assets $476.63 $474.3 $487.82 $479.43
Current liabilities
Accounts payable $5.56 $5.92 $5.22 $7.04
Deferred revenue
Short long term debt $12.99 $12.55 $12.57 $12.49
Total current liabilities $48.77 $47.75 $45.21 $43.49
Long term debt $174.24 $173.97 $178.14 $180.64
Total noncurrent liabilities $178.02 $177.33 $181.2 $183.37
Total debt $187.22 $186.52 $190.72 $193.13
Total liabilities $226.79 $225.08 $226.41 $226.85
Shareholders' equity
Retained earnings $179.31 $173.82 $166.75 $156.02
Other shareholder equity
Total shareholder equity $249.85 $249.23 $261.41 $252.58
(in millions $) 31 Dec 2023 25 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $67.77 $78.03 $106.62 $86.82
Short term investments
Net receivables $1.93 $2.9 $1.81 $1.51
Inventory $1.8 $2.07 $1.68 $1.45
Total current assets $80.37 $87.82 $114.46 $94.56
Long term investments
Property, plant & equipment $342.07 $332.88 $327.81 $344.26
Goodwill & intangible assets $50.78 $49.13 $47.65 $47.05
Total noncurrent assets $396.26 $386.96 $380.86 $399.11
Total investments
Total assets $476.63 $474.78 $495.32 $493.68
Current liabilities
Accounts payable $5.56 $8.06 $4.13 $2.98
Deferred revenue
Short long term debt $12.99 $12.5 $13 $14.57
Total current liabilities $48.77 $44.36 $42.37 $43.32
Long term debt $174.24 $183.67 $188.74 $207.6
Total noncurrent liabilities $178.02 $185.86 $190.16 $208.5
Total debt $187.22 $196.17 $201.74 $222.17
Total liabilities $226.79 $230.22 $232.53 $251.82
Shareholders' equity
Retained earnings $179.31 $147.79 $126.94 $96.76
Other shareholder equity
Total shareholder equity $249.85 $244.56 $262.79 $241.86
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $116.35 $113.46 $119 $112.5
Cost of revenue $91.48 $89.88 $91.6 $88.78
Gross Profit $24.86 $23.58 $27.4 $23.72
Operating activities
Research & development
Selling, general & administrative $9.62 $9.49 $9.39 $9.36
Total operating expenses $18.68 $16.23 $15.71 $15.35
Operating income $6.18 $7.35 $11.69 $8.37
Income from continuing operations
EBIT $3.6 $8.29 $12.54 $8.37
Income tax expense $1.46 $1.22 $1.81 $0.93
Interest expense -$3.33 -$0.78
Net income
Net income $5.48 $7.07 $10.73 $8.22
Income (for common shares) $5.48 $7.07 $10.73 $8.22
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $461.31 $422.21 $396.47 $320.95
Cost of revenue $361.75 $339.55 $299 $256.98
Gross Profit $99.56 $82.66 $97.47 $63.98
Operating activities
Research & development
Selling, general & administrative $37.86 $32.34 $30.96 $24.93
Total operating expenses $65.97 $60.33 $63.07 $72.52
Operating income $33.59 $22.34 $34.4 -$8.54
Income from continuing operations
EBIT $33.59 $22.34 $34.4 -$8.54
Income tax expense $5.41 $2.35 $4.08 -$5.51
Interest expense -$3.33 -$0.87 $0.14 $0.26
Net income
Net income $31.51 $20.86 $30.18 -$3.29
Income (for common shares) $31.51 $20.86 $30.18 -$3.29
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $5.48 $7.07 $10.73 $8.22
Operating activities
Depreciation $7.92 $7.89 $7.75 $7.63
Business acquisitions & disposals
Stock-based compensation $1.1 $0.99 $0.99 $0.97
Total cash flows from operations $13.9 $15.76 $17.29 $12.13
Investing activities
Capital expenditures -$9.95 -$8.04 -$14.3 -$6.32
Investments
Total cash flows from investing -$9.95 -$8.04 -$14.3 -$6.32
Financing activities
Dividends paid
Sale and purchase of stock -$6.01 -$20.32 -$2.97 -$1.24
Net borrowings
Total cash flows from financing -$6.04 -$20.48 -$2.97 -$1.24
Effect of exchange rate
Change in cash and equivalents -$2.09 -$12.76 $0.03 $4.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $31.51 $20.86 $30.18 -$3.29
Operating activities
Depreciation $31.19 $29.76 $29.77 $29.26
Business acquisitions & disposals
Stock-based compensation $4.06 $3.8 $3.87 $3.7
Total cash flows from operations $59.08 $42.81 $49.78 $42.71
Investing activities
Capital expenditures -$38.6 -$28.3 -$16.41 -$12.15
Investments
Total cash flows from investing -$38.6 -$28.3 -$16.41 -$12.15
Financing activities
Dividends paid
Sale and purchase of stock -$30.53 -$43.1 -$13.3 $46.29
Net borrowings
Total cash flows from financing -$30.73 -$43.1 -$13.56 $46.18
Effect of exchange rate
Change in cash and equivalents -$10.25 -$28.59 $19.8 $76.74
Fundamentals
Market cap $588.18M
Enterprise value $707.63M
Shares outstanding 17.34M
Revenue $461.31M
EBITDA $64.00M
EBIT $32.81M
Net Income $31.51M
Revenue Q/Q 11.76%
Revenue Y/Y N/A
P/E ratio 18.67
EV/Sales 1.53
EV/EBITDA 11.06
EV/EBIT 21.57
P/S ratio 1.28
P/B ratio 2.35
Book/Share 14.41
Cash/Share 3.91
EPS $1.82
ROA 6.57%
ROE 12.44%
Debt/Equity 0.91
Net debt/EBITDA 2.48
Current ratio 1.65
Quick ratio 1.61