Chuy's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Chuy's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 54,493,000 | 56,367,000 | 67,774,000 | 69,863,000 | 82,624,000 | 82,598,000 | 78,028,000 | 84,126,000 | 96,258,000 | 89,713,000 | 106,621,000 | 105,107,000 | 113,547,000 | 97,258,000 | 86,817,000 | 77,775,000 | 67,237,000 | 28,023,000 | 10,074,000 | 10,476,000 | 11,752,000 | 7,345,000 | 8,199,000 | 10,813,000 | 10,290,000 | 8,436,000 | 8,785,000 | 17,401,000 | 19,746,000 | 14,182,000 | 13,694,000 | 13,944,000 | 13,769,000 | 4,824,000 | 8,529,000 | 10,598,000 | 7,634,000 | 6,779,000 | 3,815,000 | 3,493,000 | 4,439,000 | 4,806,000 | 5,323,000 | 3,223,000 | 3,770,000 | 3,096,000 | 5,855,000 | 3,561,000 | 4,621,000 |
| accounts receivable | 1,918,000 | 2,168,000 | 1,925,000 | 2,148,000 | 2,296,000 | 1,818,000 | 2,004,000 | 1,647,000 | 1,823,000 | 1,830,000 | 1,811,000 | 1,583,000 | 1,246,000 | 908,000 | 1,507,000 | 776,000 | 1,223,000 | 957,000 | 1,426,000 | 1,199,000 | 1,403,000 | 1,457,000 | 2,054,000 | 950,000 | 1,027,000 | 1,076,000 | 2,696,000 | 1,486,000 | 1,003,000 | 1,097,000 | 1,132,000 | 773,000 | 844,000 | 1,103,000 | 1,118,000 | 658,000 | 684,000 | 732,000 | 922,000 | 737,000 | 846,000 | 624,000 | 636,000 | 441,000 | 464,000 | 708,000 | 564,000 | 498,000 | 467,000 |
| lease incentives receivable | 3,359,000 | 2,359,000 | 1,359,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 200,000 | 200,000 | 400,000 | 400,000 | 400,000 | 250,000 | 358,000 | 358,000 | 1,282,000 | 1,597,000 | 832,000 | 2,158,000 | 3,191,000 | 6,351,000 | 2,934,000 | 2,794,000 | 5,277,000 | 4,022,000 | 3,770,000 | 4,433,000 | 3,750,000 | 2,756,000 | 1,019,000 | 2,079,000 | 2,079,000 | 4,164,000 | 1,994,000 | 2,273,000 | 1,000,000 | 1,933,000 | 4,222,000 | 6,193,000 | 4,943,000 | 4,213,000 | 3,779,000 | 3,268,000 | ||||
| inventories | 1,787,000 | 1,750,000 | 1,805,000 | 1,681,000 | 1,667,000 | 1,614,000 | 2,069,000 | 1,622,000 | 1,759,000 | 1,614,000 | 1,676,000 | 1,423,000 | 1,431,000 | 1,269,000 | 1,449,000 | 1,401,000 | 1,538,000 | 1,519,000 | 1,657,000 | 1,635,000 | 1,723,000 | 1,581,000 | 1,541,000 | 1,483,000 | 1,591,000 | 1,435,000 | 1,605,000 | 1,314,000 | 1,278,000 | 1,201,000 | 1,451,000 | 1,208,000 | 1,217,000 | 1,078,000 | 1,194,000 | 1,012,000 | 1,043,000 | 905,000 | 926,000 | 848,000 | 850,000 | 744,000 | 705,000 | 670,000 | 679,000 | 642,000 | 621,000 | 597,000 | 585,000 |
| prepaid expenses and other current assets | 9,179,000 | 7,693,000 | 7,507,000 | 5,821,000 | 6,456,000 | 4,285,000 | 4,817,000 | 5,058,000 | 5,187,000 | 3,557,000 | 3,273,000 | 3,922,000 | 4,933,000 | 3,257,000 | 3,614,000 | 3,884,000 | 5,440,000 | 4,109,000 | 3,376,000 | 6,823,000 | 7,104,000 | 5,590,000 | 3,736,000 | 6,366,000 | 6,418,000 | 6,269,000 | 5,924,000 | 6,446,000 | 5,313,000 | 5,190,000 | 5,207,000 | 4,823,000 | 4,873,000 | 3,932,000 | 2,639,000 | 3,899,000 | 3,662,000 | 2,303,000 | 3,087,000 | 2,293,000 | 2,354,000 | 2,067,000 | 1,826,000 | 2,754,000 | 2,542,000 | 1,920,000 | 1,730,000 | 1,524,000 | 1,450,000 |
| total current assets | 70,736,000 | 70,337,000 | 80,370,000 | 80,530,000 | 93,943,000 | 91,215,000 | 87,818,000 | 92,453,000 | 107,007,000 | 98,689,000 | 114,464,000 | 113,424,000 | 121,157,000 | 103,516,000 | 94,561,000 | 84,236,000 | 76,361,000 | 36,222,000 | 16,783,000 | 20,491,000 | 22,340,000 | 17,470,000 | 17,730,000 | 21,750,000 | 22,239,000 | 21,462,000 | 26,586,000 | 30,102,000 | 31,101,000 | 28,389,000 | 27,689,000 | 27,907,000 | 25,136,000 | 14,687,000 | 16,236,000 | 17,186,000 | 15,102,000 | 12,798,000 | 12,914,000 | 9,365,000 | 10,762,000 | 9,241,000 | 10,423,000 | 11,310,000 | 13,648,000 | 11,309,000 | 12,983,000 | 9,959,000 | 10,391,000 |
| property and equipment | 214,893,000 | 207,865,000 | 201,928,000 | 200,125,000 | 196,998,000 | 189,384,000 | 185,956,000 | 184,148,000 | 180,467,000 | 177,752,000 | 179,369,000 | 182,119,000 | 181,354,000 | 182,047,000 | 185,105,000 | 188,692,000 | 193,285,000 | 196,436,000 | 210,750,000 | 210,557,000 | 216,296,000 | 211,825,000 | 210,960,000 | 205,112,000 | 213,102,000 | 204,628,000 | 197,255,000 | 185,219,000 | 177,711,000 | 170,929,000 | 165,150,000 | 159,036,000 | 152,472,000 | 144,054,000 | 136,493,000 | 130,236,000 | 125,003,000 | 122,199,000 | 118,807,000 | 114,040,000 | 107,816,000 | 98,924,000 | 93,520,000 | 84,494,000 | 79,093,000 | 72,501,000 | 68,414,000 | 63,576,000 | 58,652,000 |
| operating lease assets | 136,932,000 | 139,718,000 | 140,138,000 | 139,491,000 | 142,677,000 | 144,435,000 | 146,920,000 | 149,036,000 | 148,226,000 | 150,039,000 | 148,444,000 | 149,918,000 | 158,162,000 | 156,597,000 | 159,156,000 | 158,659,000 | 160,996,000 | 162,859,000 | 169,299,000 | 170,618,000 | 170,094,000 | 167,088,000 | |||||||||||||||||||||||||||
| deferred tax asset | 3,376,000 | 3,281,000 | 3,415,000 | 3,802,000 | 4,370,000 | 4,750,000 | 4,958,000 | 4,903,000 | 4,531,000 | 5,038,000 | 5,400,000 | 6,382,000 | 7,933,000 | 8,873,000 | 7,806,000 | 9,111,000 | 8,455,000 | 7,168,000 | 2,601,000 | ||||||||||||||||||||||||||||||
| other assets and intangible assets | 6,169,000 | 5,944,000 | 4,814,000 | 4,386,000 | 3,865,000 | 3,680,000 | 3,160,000 | 2,891,000 | 2,416,000 | 2,362,000 | 1,678,000 | 1,615,000 | 1,330,000 | 1,163,000 | 1,078,000 | 1,019,000 | 1,015,000 | 760,000 | 667,000 | 700,000 | 494,000 | 341,000 | 2,425,000 | 2,249,000 | 2,231,000 | 2,194,000 | 2,157,000 | 2,104,000 | 2,047,000 | 2,009,000 | 1,920,000 | 1,844,000 | 1,841,000 | 1,811,000 | 1,763,000 | 1,669,000 | 1,515,000 | 1,470,000 | 1,522,000 | 1,451,000 | 1,410,000 | 1,308,000 | 1,250,000 | 2,832,000 | 2,671,000 | 2,459,000 | 2,355,000 | 2,082,000 | 3,558,000 |
| tradename | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | ||||||||||
| goodwill | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 | 24,069,000 |
| total assets | 478,075,000 | 473,114,000 | 476,634,000 | 474,303,000 | 487,822,000 | 479,433,000 | 474,781,000 | 479,400,000 | 488,616,000 | 479,849,000 | 495,324,000 | 499,427,000 | 515,905,000 | 498,165,000 | 493,675,000 | 487,686,000 | 486,081,000 | 449,414,000 | 446,069,000 | 448,335,000 | 455,193,000 | 442,693,000 | 277,084,000 | 275,080,000 | 283,541,000 | 274,253,000 | 271,967,000 | 263,394,000 | 256,828,000 | 247,296,000 | 240,728,000 | 234,756,000 | 225,418,000 | 206,521,000 | 200,461,000 | 195,060,000 | 187,589,000 | 182,436,000 | 179,212,000 | 170,825,000 | 165,957,000 | 155,442,000 | 151,162,000 | 144,605,000 | 141,381,000 | 132,238,000 | 129,721,000 | 121,586,000 | 120,893,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 5,804,000 | 6,479,000 | 5,561,000 | 5,917,000 | 5,219,000 | 7,043,000 | 8,059,000 | 6,634,000 | 5,735,000 | 5,327,000 | 4,127,000 | 4,450,000 | 4,310,000 | 4,403,000 | 2,977,000 | 3,670,000 | 5,622,000 | 6,196,000 | 4,253,000 | 4,763,000 | 5,671,000 | 4,034,000 | 6,463,000 | 4,236,000 | 7,086,000 | 6,586,000 | 6,396,000 | 9,224,000 | 8,586,000 | 8,622,000 | 8,014,000 | 7,919,000 | 9,369,000 | 6,679,000 | 7,294,000 | 6,121,000 | 6,258,000 | 4,437,000 | 5,921,000 | 4,310,000 | 5,802,000 | 4,290,000 | 4,620,000 | 4,196,000 | 3,644,000 | 3,144,000 | 3,463,000 | 2,104,000 | 2,603,000 |
| accrued liabilities | 24,513,000 | 24,214,000 | 29,914,000 | 29,280,000 | 27,315,000 | 22,833,000 | 23,321,000 | 23,952,000 | 24,859,000 | 20,705,000 | 25,242,000 | 25,025,000 | 29,657,000 | 26,462,000 | 25,775,000 | 22,928,000 | 20,725,000 | 15,132,000 | 21,107,000 | 22,564,000 | 24,380,000 | 19,164,000 | 17,221,000 | 18,076,000 | 16,139,000 | 15,153,000 | 16,488,000 | 16,602,000 | 17,618,000 | 16,022,000 | 17,757,000 | 16,276,000 | 18,501,000 | 12,629,000 | 14,874,000 | 13,726,000 | 13,602,000 | 10,457,000 | 10,397,000 | 10,079,000 | 9,758,000 | 8,469,000 | 9,903,000 | 9,855,000 | 9,372,000 | 9,346,000 | 11,156,000 | 9,585,000 | 10,158,000 |
| operating lease liabilities | 13,286,000 | 13,260,000 | 12,988,000 | 12,553,000 | 12,575,000 | 12,489,000 | 12,499,000 | 12,403,000 | 12,638,000 | 13,344,000 | 13,003,000 | 13,136,000 | 13,717,000 | 13,956,000 | 14,566,000 | 14,966,000 | 14,891,000 | 10,939,000 | 10,307,000 | 9,705,000 | 9,412,000 | 9,106,000 | |||||||||||||||||||||||||||
| income tax payable | 442,000 | 893,000 | 303,000 | 102,000 | 1,122,000 | 479,000 | 53,000 | 267,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 44,045,000 | 44,846,000 | 48,766,000 | 47,750,000 | 45,211,000 | 43,487,000 | 44,358,000 | 43,042,000 | 43,232,000 | 39,376,000 | 42,372,000 | 42,611,000 | 47,684,000 | 44,821,000 | 43,318,000 | 41,831,000 | 41,238,000 | 32,267,000 | 36,199,000 | 37,032,000 | 39,463,000 | 32,304,000 | 26,643,000 | 25,172,000 | 26,071,000 | 24,579,000 | 25,657,000 | 28,371,000 | 28,659,000 | 27,055,000 | 28,106,000 | 26,396,000 | 29,949,000 | 21,284,000 | 24,021,000 | 21,795,000 | 21,780,000 | 16,544,000 | 17,968,000 | 15,897,000 | 16,984,000 | 14,183,000 | 15,947,000 | 15,095,000 | 14,060,000 | 13,534,000 | 15,663,000 | 13,459,000 | 14,462,000 |
| operating lease liabilities, less current portion | 171,024,000 | 174,156,000 | 174,236,000 | 173,971,000 | 178,143,000 | 180,643,000 | 183,670,000 | 185,443,000 | 187,729,000 | 190,307,000 | 188,735,000 | 191,320,000 | 203,663,000 | 202,956,000 | 207,601,000 | 206,232,000 | 209,076,000 | 210,120,000 | 214,541,000 | 216,010,000 | 215,899,000 | 213,245,000 | |||||||||||||||||||||||||||
| other liabilities | 5,266,000 | 4,931,000 | 3,785,000 | 3,355,000 | 3,061,000 | 2,725,000 | 2,192,000 | 1,956,000 | 1,905,000 | 1,932,000 | 1,423,000 | 1,301,000 | 1,219,000 | 1,040,000 | 898,000 | 673,000 | 652,000 | 631,000 | 393,000 | ||||||||||||||||||||||||||||||
| total liabilities | 220,335,000 | 223,933,000 | 226,787,000 | 225,076,000 | 226,415,000 | 226,855,000 | 230,220,000 | 230,441,000 | 232,866,000 | 231,615,000 | 232,530,000 | 235,232,000 | 252,566,000 | 248,817,000 | 251,817,000 | 248,736,000 | 250,966,000 | 268,018,000 | 251,133,000 | 253,042,000 | 256,901,000 | 247,770,000 | 83,233,000 | 83,427,000 | 85,250,000 | 83,643,000 | 83,005,000 | 91,327,000 | 88,786,000 | 85,428,000 | 83,663,000 | 80,886,000 | 77,612,000 | 68,480,000 | 67,404,000 | 62,855,000 | 59,981,000 | 60,728,000 | 61,024,000 | 55,380,000 | 53,987,000 | 47,281,000 | 46,674,000 | 46,738,000 | 46,723,000 | 41,123,000 | 42,258,000 | 36,755,000 | 115,022,000 |
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 172,000 | 172,000 | 173,000 | 175,000 | 180,000 | 181,000 | 180,000 | 183,000 | 189,000 | 189,000 | 195,000 | 198,000 | 200,000 | 199,000 | 197,000 | 197,000 | 197,000 | 166,000 | 166,000 | 166,000 | 167,000 | 169,000 | 169,000 | 170,000 | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 168,000 | 168,000 | 168,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 164,000 | 163,000 | 162,000 | 159,000 | 159,000 | 2,000 |
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 63,934,000 | 62,788,000 | 70,369,000 | 75,227,000 | 94,476,000 | 96,380,000 | 96,586,000 | 103,458,000 | 115,232,000 | 115,587,000 | 135,659,000 | 143,049,000 | 148,191,000 | 145,731,000 | 144,897,000 | 143,771,000 | 142,762,000 | 93,576,000 | 94,712,000 | 93,639,000 | 94,820,000 | 97,694,000 | 99,490,000 | 100,701,000 | 99,830,000 | 98,605,000 | 100,140,000 | 99,127,000 | 98,297,000 | 97,452,000 | 97,200,000 | 96,338,000 | 94,873,000 | 90,891,000 | 90,439,000 | 89,806,000 | 89,278,000 | 88,751,000 | 88,467,000 | 88,030,000 | 87,662,000 | 87,299,000 | 86,258,000 | 82,089,000 | 81,697,000 | 81,315,000 | 80,307,000 | 80,230,000 | 1,690,000 |
| retained earnings | 193,634,000 | 186,221,000 | 179,305,000 | 173,825,000 | 166,751,000 | 156,017,000 | 147,795,000 | 145,318,000 | 140,329,000 | 132,458,000 | 126,940,000 | 120,948,000 | 114,948,000 | 103,418,000 | 96,764,000 | 94,982,000 | 92,156,000 | 87,654,000 | 100,058,000 | 101,488,000 | 103,305,000 | 97,060,000 | 94,192,000 | 90,782,000 | 98,292,000 | 91,836,000 | 88,653,000 | 72,771,000 | 69,576,000 | 64,247,000 | 59,697,000 | 57,364,000 | 52,765,000 | 46,985,000 | 42,453,000 | 42,234,000 | 38,165,000 | 32,792,000 | 29,557,000 | 27,251,000 | 24,144,000 | 20,698,000 | 18,066,000 | 15,614,000 | 12,798,000 | 9,638,000 | 6,997,000 | 4,442,000 | 3,651,000 |
| total stockholders’ equity | 257,740,000 | 249,181,000 | 249,847,000 | 249,227,000 | 261,407,000 | 252,578,000 | 244,561,000 | 248,959,000 | 255,750,000 | 248,234,000 | 262,794,000 | 264,195,000 | 263,339,000 | 249,348,000 | 241,858,000 | 238,950,000 | 235,115,000 | 181,396,000 | 194,936,000 | 195,293,000 | 198,292,000 | 194,923,000 | 193,851,000 | 191,653,000 | 198,291,000 | 190,610,000 | 188,962,000 | 172,067,000 | 168,042,000 | 161,868,000 | 157,065,000 | 153,870,000 | 147,806,000 | 138,041,000 | 133,057,000 | 132,205,000 | 127,608,000 | 121,708,000 | 118,188,000 | 115,445,000 | 111,970,000 | 108,161,000 | 104,488,000 | 97,867,000 | 94,658,000 | 91,115,000 | 87,463,000 | 84,831,000 | 5,433,000 |
| total liabilities and stockholders’ equity | 478,075,000 | 473,114,000 | 476,634,000 | 474,303,000 | 487,822,000 | 479,433,000 | 474,781,000 | 479,400,000 | 488,616,000 | 479,849,000 | 495,324,000 | 499,427,000 | 515,905,000 | 498,165,000 | 493,675,000 | 487,686,000 | 486,081,000 | 449,414,000 | 446,069,000 | 448,335,000 | 455,193,000 | 442,693,000 | 277,084,000 | 275,080,000 | 283,541,000 | 274,253,000 | 271,967,000 | 263,394,000 | 256,828,000 | 247,296,000 | 240,728,000 | 234,756,000 | 225,418,000 | 206,521,000 | 200,461,000 | 195,060,000 | 187,589,000 | 182,436,000 | 179,212,000 | 170,825,000 | 165,957,000 | 155,442,000 | 151,162,000 | 144,605,000 | 141,381,000 | 132,238,000 | 129,721,000 | 121,586,000 | 120,893,000 |
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| trade name | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | 21,900,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 31, 2023 and december 25, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 117,000 | 980,000 | 975,000 | 1,083,000 | 1,389,000 | 624,000 | 974,000 | 523,000 | 1,214,000 | 215,000 | 603,000 | 1,306,000 | 755,000 | 1,055,000 | 1,225,000 | 521,000 | 967,000 | 1,442,000 | 2,183,000 | 3,389,000 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 24, 2023 and december 25, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 25, 2023 and december 25, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 26, 2023 and december 25, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 25, 2022 and december 26, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 25, 2022 and december 26, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 26, 2022 and december 26, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 27, 2022 and december 26, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 26, 2021 and december 27, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 26, 2021 and december 27, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 27, 2021 and december 27, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 28, 2021 and december 27, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 27, 2020 and december 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 27, 2020 and december 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 28, 2020 and december 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 25,000,000 | 8,500,000 | 8,750,000 | 8,750,000 | 7,500,000 | 8,000,000 | 6,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 29, 2020 and december 29, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease incentives | 2,959,000 | 2,860,000 | 2,846,000 | 2,840,000 | 2,773,000 | 2,545,000 | 2,455,000 | 2,411,000 | 2,335,000 | 2,201,000 | 2,079,000 | 1,976,000 | 1,853,000 | 1,717,000 | 1,689,000 | 1,419,000 | 1,419,000 | 1,419,000 | 1,335,000 | 1,335,000 | 1,335,000 | 1,044,000 | 1,044,000 | 1,044,000 | 1,044,000 | 995,000 | 901,000 | ||||||||||||||||||||||
| deferred tax liability | 1,539,000 | 2,221,000 | 2,601,000 | 5,591,000 | 6,715,000 | 6,693,000 | 6,438,000 | 16,437,000 | 16,055,000 | 14,905,000 | 13,769,000 | 14,739,000 | 10,385,000 | 11,987,000 | 10,281,000 | 10,948,000 | 9,260,000 | 8,352,000 | 6,976,000 | 6,472,000 | 5,635,000 | 4,421,000 | 4,058,000 | 6,656,000 | 25,000 | ||||||||||||||||||||||||
| accrued deferred rent | 14,516,000 | 13,989,000 | 13,336,000 | 12,647,000 | 11,764,000 | 11,129,000 | 10,351,000 | 9,693,000 | 9,169,000 | 8,807,000 | 8,115,000 | 7,532,000 | 6,908,000 | 6,487,000 | 6,027,000 | 5,645,000 | 5,252,000 | 4,783,000 | 4,342,000 | 3,842,000 | 3,502,000 | 3,158,000 | 2,785,000 | 2,210,000 | 1,902,000 | 1,728,000 | 1,509,000 | ||||||||||||||||||||||
| deferred lease incentives, less current portion | 39,473,000 | 38,675,000 | 39,128,000 | 39,724,000 | 39,146,000 | 35,390,000 | 33,721,000 | 33,775,000 | 32,619,000 | 30,944,000 | 29,163,000 | 27,677,000 | 26,194,000 | 23,625,000 | 22,914,000 | 21,687,000 | 22,078,000 | 19,478,000 | 19,526,000 | 16,835,000 | 17,167,000 | 17,829,000 | 19,140,000 | 16,434,000 | 15,507,000 | 13,784,000 | 12,102,000 | ||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 29, 2019 and december 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 29, 2019 and december 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 30, 2019 and december 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 31, 2019 and december 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at july 1, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at april 1, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 31, 2017 and december 25, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 24, 2017 and december 25, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 25, 2017 and december 25, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 26, 2017 and december 25, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 25, 2016 and december 27, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 25, 2016 and december 27, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 26, 2016 and december 27, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 27, 2016 and december 27, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 27, 2015 and december 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax liability | 231,000 | 231,000 | 231,000 | 231,000 | 89,000 | 89,000 | 89,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 27, 2015 and december 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 28, 2015 and december 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 29, 2015 and december 28, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 28, 2014 and december 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 28, 2014 and december 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 29, 2014 and december 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at march 30, 2014 and december 29, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 29, 2013 and december 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at september 29, 2013 and december 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability, less current portion | 6,238,000 | 3,945,000 | 4,186,000 | 3,565,000 | 3,349,000 | ||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 4,500,000 | 5,000,000 | 5,000,000 | 4,219,000 | 83,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at june 30, 2013 and december 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at december 30, 2012 or march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 775,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| temporary equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to put options, 30,209 shares at december 25, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.01 par value; 10,657,252 shares authorized, issued and outstanding at december 25, 2011; liquidation preference of 15,799 at december 25, 2011; 15,000,000 shares authorized and no shares issued or outstanding at december 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to put options, 30,209 shares | 438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.01 par value; 10,657,252 shares authorized, issued and outstanding at december 25, 2011; liquidation preference of 15,799 at december 25, 2011; 15,000,000 shares authorized and no shares issued or outstanding at september 23, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.01 par value; 10,657,252 shares authorized, issued and outstanding at december 25, 2011 and 9,017,217 shares authorized, issued and outstanding at june 24, 2012; liquidation preference of 15,799 and 13,714 at december 25, 2011 and june 24, 2012, respectively | 90,000 |
We provide you with 20 years of balance sheets for Chuy's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chuy's. Explore the full financial landscape of Chuy's stock with our expertly curated balance sheets.
The information provided in this report about Chuy's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.