Overview
Chuy's
Chuy's Holdings operates the Chuy's Tex-Mex casual dining restaurant chain, which serves up a menu of enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a variety of appetizers, soups and salads, as well as a variety of homemade sauces, including Chuy's signature Hatch Green Chile, Boom-Boom and Creamy Jalapeño sauces. Operates in about 15 states, each of the company's roughly 100 restaurants offer patrons
...
Read More a funky, upbeat, vibrant, and eclectic atmosphere. The company was founded in Austin, Texas in 1982.
Read Less
Read More a funky, upbeat, vibrant, and eclectic atmosphere. The company was founded in Austin, Texas in 1982.
Read Less
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Mexican restaurant
?
?
?
Actual
?
Actual
$461.31 million
Actual
9.26%
51.09%
$476
DEC
?
?
NASDAQ:CHUY
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$461.31 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $59 | $43 | $50 |
| Net Investing Cash | -$39 | -$28 | -$16 |
| Net Financing Cash | -$31 | -$43 | -$14 |
| Net Change in Cash | -$10 | -$29 | $20 |
| Cash at Beginning of Period | $78 | $107 | $87 |
| Cash at End of Period | $68 | $78 | $107 |
| Capital Expenditure | -$39 | -$28 | -$16 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $78 | $107 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $9 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $80 | $88 | $114 |
| Tangible Fixed Assets | $342 | $333 | $328 |
| Intangible Assets | $22 | $22 | $22 |
| Total Assets | $477 | $475 | $495 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $8 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $43 | $36 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $44 | $42 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $4 | $2 | $1 |
| Total Liabilities | $227 | $230 | $233 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $179 | $148 | $127 |
| Equity Summary | |||
| Total Equity | $250 | $245 | $263 |
| Shares Outstanding | 17,335,062 | 17,998,170 | 19,538,058 |