Company research
CHUY'S HOLDINGS, INC.
CIK 1524931Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · SC 13G/A, 15-12G, S-8 POS, 4, 8-K, DEFM14A.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 476,634,000Source | 474,781,000Source | 495,324,000Source | 493,675,000Source |
| Property, Plant and Equipment, NetUSD | 201,928,000Source | 185,956,000Source | 179,369,000Source | 185,105,000Source |
| GoodwillUSD | 24,069,000Source | 24,069,000Source | 24,069,000Source | 24,069,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 67,774,000Source | 78,028,000Source | 106,621,000Source | 86,817,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,925,000Source | 2,004,000Source | 1,811,000Source | 1,507,000Source |
| Inventory, NetUSD | 1,805,000Source | 2,069,000Source | 1,676,000Source | 1,449,000Source |
| Assets, CurrentUSD | 80,370,000Source | 87,818,000Source | 114,464,000Source | 94,561,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,507,000Source | 4,817,000Source | 3,273,000Source | 3,614,000Source |
| Operating Lease, Right-of-Use AssetUSD | 140,138,000Source | 146,920,000Source | 148,444,000Source | 159,156,000Source |
| Other Assets, NoncurrentUSD | 4,814,000Source | 3,160,000Source | 1,678,000Source | 1,078,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 226,787,000Source | 230,220,000Source | 232,530,000Source | 251,817,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 173,000Source | 180,000Source | 195,000Source | 197,000Source |
| Additional Paid in CapitalUSD | 70,369,000Source | 96,586,000Source | 135,659,000Source | 144,897,000Source |
| Retained Earnings (Accumulated Deficit)USD | 179,305,000Source | 147,795,000Source | 126,940,000Source | 96,764,000Source |
| Stockholders' Equity Attributable to ParentUSD | 249,847,000Source | 244,561,000Source | 262,794,000Source | 241,858,000Source |
| Liabilities and EquityUSD | 476,634,000Source | 474,781,000Source | 495,324,000Source | 493,675,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 48,766,000Source | 44,358,000Source | 42,372,000Source | 43,318,000Source |
| Operating Lease, Liability, CurrentUSD | 12,988,000Source | 12,499,000Source | 13,003,000Source | 14,566,000Source |
| Accounts Payable, CurrentUSD | 5,561,000Source | 8,059,000Source | 4,127,000Source | 2,977,000Source |
| Operating Lease, Liability, NoncurrentUSD | 174,236,000Source | 183,670,000Source | 188,735,000Source | 207,601,000Source |
| Other Liabilities, NoncurrentUSD | 3,785,000Source | 2,192,000Source | 1,423,000Source | 898,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 29,914,000Source | 23,321,000Source | 25,242,000Source | 25,775,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 21,140,000Source | 20,176,000Source | 20,197,000Source | 20,031,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,060,000Source | 3,801,000Source | 3,867,000Source | 3,702,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -79,000Source | 193,000Source | 304,000Source | 81,000Source |
| Increase (Decrease) in InventoriesUSD | -264,000Source | 393,000Source | 227,000Source | -208,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,932,000Source | 450,000Source | 711,000Source | -1,302,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,543,000Source | 442,000Source | 2,406,000Source | -5,205,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,076,000Source | 42,806,000Source | 49,780,000Source | 42,714,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -38,603,000Source | -28,300,000Source | -16,413,000Source | -12,149,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 38,603,000Source | 28,300,000Source | 16,413,000Source | 12,149,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,579,000Source | 1,467,000Source | 2,546,000Source | 685,000Source |
| Payments for Repurchase of Common StockUSD | 29,242,000Source | 41,656,000Source | 14,518,000Source | 1,422,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -30,727,000Source | -43,099,000Source | -13,563,000Source | 46,178,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10,254,000Source | -28,593,000Source | 19,804,000Source | 76,743,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,774,000Source | 78,028,000Source | 106,621,000Source | 86,817,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 45,000Source | 52,000Source | 26,000Source | 202,000Source |
| Income Taxes Paid, NetUSD | 4,058,000Source | 352,000Source | 1,793,000Source | 1,232,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 88,000Source | 87,000Source | 126,000Source | 53,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -346,000Source | -138,000Source | -31,000Source | -437,000Source |
| General and Administrative ExpenseUSD | 31,446,000Source | 26,333,000Source | 26,599,000Source | 22,195,000Source |
| GoodwillUSD | 24,069,000Source | 24,069,000Source | 24,069,000Source | 24,069,000Source |
| Income Tax Expense (Benefit)USD | 5,410,000Source | 2,353,000Source | 4,082,000Source | -5,507,000Source |
| Insured Event, Gain (Loss)USD | — | 0Source | 0Source | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,510,000Source | 20,855,000Source | 30,176,000Source | -3,294,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 116,000Source | 610,000Source | 4,568,000Source |
| Payments of Financing CostsUSD | 197,000Source | 0Source | 260,000Source | 116,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 48,167,000Source |
| Proceeds from Stock Options ExercisedUSD | 291,000Source | 24,000Source | 3,761,000Source | 234,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 461,310,000Source | 422,215,000Source | 396,467,000Source | 320,952,000Source |
| Cost of RevenueUSD | 115,870,000Source | 114,903,000Source | 96,476,000Source | 79,033,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 33,589,000Source | 22,336,000Source | 34,402,000Source | -8,544,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 36,920,000Source | 23,208,000Source | 34,258,000Source | — |
| Income Tax Expense (Benefit)USD | 5,410,000Source | 2,353,000Source | 4,082,000Source | -5,507,000Source |
| Net Income (Loss) Attributable to ParentUSD | 31,510,000Source | 20,855,000Source | 30,176,000Source | -3,294,000Source |
| Earnings Per Share, BasicUSD per share | 1.77Source | 1.12Source | 1.52Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | 1.76Source | 1.11Source | 1.5Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,823,187Source | 18,682,255Source | 19,835,550Source | 18,396,335Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,934,520Source | 18,793,455Source | 20,079,237Source | 18,396,335Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 427,721,000Source | 399,879,000Source | 362,065,000Source | 329,496,000Source |
| Current Income Tax Expense (Benefit)USD | 3,867,000Source | 1,911,000Source | 1,676,000Source | -302,000Source |
| General and Administrative ExpenseUSD | 31,446,000Source | 26,333,000Source | 26,599,000Source | 22,195,000Source |
| Interest ExpenseUSD | — | — | 144,000Source | 257,000Source |
| Interest Income (Expense), NetUSD | 3,331,000Source | 872,000Source | — | — |
| Labor and Related ExpenseUSD | 139,660,000Source | 126,249,000Source | 113,622,000Source | 98,184,000Source |
| Other Cost and Expense, OperatingUSD | 75,487,000Source | 68,436,000Source | 59,617,000Source | 50,352,000Source |