CHUY - Chuy's Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Austin,
United States
Type: Equity
CHUY price evolution
CHUY
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.49 | $56.37 | $67.77 | $69.86 |
| Short term investments | ||||
| Net receivables | $5.28 | $2.17 | $1.93 | $2.15 |
| Inventory | $1.79 | $1.75 | $1.8 | $1.68 |
| Total current assets | $70.74 | $70.34 | $80.37 | $80.53 |
| Long term investments | ||||
| Property, plant & equipment | $351.82 | $347.58 | $342.07 | $339.62 |
| Goodwill & intangible assets | $52.14 | $51.91 | $50.78 | $50.35 |
| Total noncurrent assets | $407.34 | $402.78 | $396.26 | $393.77 |
| Total investments | ||||
| Total assets | $478.07 | $473.11 | $476.63 | $474.3 |
| Current liabilities | ||||
| Accounts payable | $5.8 | $6.48 | $5.56 | $5.92 |
| Deferred revenue | ||||
| Short long term debt | $13.29 | $13.26 | $12.99 | $12.55 |
| Total current liabilities | $44.05 | $44.85 | $48.77 | $47.75 |
| Long term debt | $171.02 | $174.16 | $174.24 | $173.97 |
| Total noncurrent liabilities | $176.29 | $179.09 | $178.02 | $177.33 |
| Total debt | $184.31 | $187.42 | $187.22 | $186.52 |
| Total liabilities | $220.34 | $223.93 | $226.79 | $225.08 |
| Shareholders' equity | ||||
| Retained earnings | $193.63 | $186.22 | $179.31 | $173.82 |
| Other shareholder equity | ||||
| Total shareholder equity | $257.74 | $249.18 | $249.85 | $249.23 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.8 | $110.46 | $116.35 | $113.46 |
| Cost of revenue | $93.59 | $88.22 | $91.48 | $89.88 |
| Gross Profit | $26.21 | $22.24 | $24.86 | $23.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.8 | $8.58 | $9.62 | $9.49 |
| Total operating expenses | $18.18 | $15.12 | $18.68 | $16.23 |
| Operating income | $8.03 | $7.12 | $6.18 | $7.35 |
| Income from continuing operations | ||||
| EBIT | $8.57 | $7.73 | $3.6 | $8.29 |
| Income tax expense | $1.16 | $0.81 | $1.46 | $1.22 |
| Interest expense | -$3.33 | |||
| Net income | ||||
| Net income | $7.41 | $6.92 | $5.48 | $7.07 |
| Income (for common shares) | $7.41 | $6.92 | $5.48 | $7.07 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $7.41 | $6.92 | $5.48 | $7.07 |
| Operating activities | ||||
| Depreciation | $8.06 | $8.02 | $7.92 | $7.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.09 | $1.07 | $1.1 | $0.99 |
| Total cash flows from operations | $12.6 | $8.14 | $13.9 | $15.76 |
| Investing activities | ||||
| Capital expenditures | -$14.44 | -$10.83 | -$9.95 | -$8.04 |
| Investments | ||||
| Total cash flows from investing | -$14.47 | -$10.83 | -$9.95 | -$8.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | -$8.71 | -$6.01 | -$20.32 |
| Net borrowings | ||||
| Total cash flows from financing | -$0 | -$8.71 | -$6.04 | -$20.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.87 | -$11.41 | -$2.09 | -$12.76 |
| (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 |
News
Fundamentals
| Market cap | $645.79M |
|---|---|
| Enterprise value | $775.61M |
| Shares outstanding | 17.23M |
| Revenue | $460.07M |
|---|---|
| EBITDA | $60.10M |
| EBIT | $28.20M |
| Net Income | $26.88M |
| Revenue Q/Q | 0.67% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.02 |
|---|---|
| EV/Sales | 1.69 |
| EV/EBITDA | 12.90 |
| EV/EBIT | 27.50 |
| P/S ratio | 1.40 |
| P/B ratio | 2.51 |
| Book/Share | 14.96 |
| Cash/Share | 3.16 |
| EPS | $1.56 |
|---|---|
| ROA | 5.65% |
| ROE | 10.69% |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | 2.76 |
| Current ratio | 1.61 |
| Quick ratio | 1.57 |