CHUY Stock Cash Flow Statements

Chuy's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Chuy's Quarterly Cash Flow Statements 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

cash flows from operating activities:
net income	7,413,000	6,916,000	5,480,000	7,074,000	10,734,000	8,222,000	2,477,000	4,989,000	7,871,000	5,518,000	5,992,000	6,000,000	11,530,000	6,654,000	1,782,000	2,826,000	4,502,000	-12,404,000	-1,430,000	-1,817,000	6,245,000	3,217,000	3,410,000	-7,510,000	6,456,000	3,183,000	15,882,000	3,195,000	5,329,000	4,550,000	2,333,000	4,599,000	5,780,000	4,532,000	219,000	4,069,000	5,373,000	3,235,000	2,307,000	3,106,000	3,446,000	2,632,000	2,452,000	2,816,000	3,160,000	2,641,000	2,555,000	791,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	5,494,000	5,440,000	5,400,000	5,378,000	5,222,000	5,140,000	5,111,000	5,102,000	4,981,000	4,982,000	5,100,000	5,093,000	5,086,000	4,918,000
amortization of operating lease assets	2,567,000	2,581,000	2,523,000	2,517,000	2,526,000	2,485,000	2,437,000	2,402,000	2,387,000	2,360,000	2,333,000	2,390,000	2,397,000	2,454,000			1,863,000	3,307,000	1,320,000	-525,000	-3,006,000	3,228,000
amortization of loan origination costs	23,000	22,000	23,000	22,000	21,000	22,000	22,000	21,000	22,000	22,000	21,000	71,000	17,000	17,000	17,000	18,000	10,000	8,000	8,000	9,000	8,000	8,000	8,000	9,000	8,000	8,000	9,000	9,000	8,000	8,000	8,000	9,000	8,000	8,000	9,000	12,000	11,000	11,000	11,000	12,000	11,000	11,000	11,000	11,000	12,000	11,000	7,000	41,000
impairment, closed restaurant and other costs	2,084,000	16,000		451,000	65,000	19,000		424,000	384,000	72,000		4,342,000	-1,852,000	277,000
stock-based compensation	1,087,000	1,072,000	1,098,000	994,000	993,000	975,000	916,000	935,000	934,000	1,016,000	974,000	946,000	1,003,000	944,000	938,000	941,000	967,000	856,000	863,000	801,000	872,000	750,000	728,000	811,000	821,000	736,000	778,000	748,000	757,000	597,000	569,000	566,000	589,000	469,000	463,000	450,000	449,000	356,000	323,000	332,000	197,000	202,000	148,000	147,000	138,000	98,000	77,000	77,000
loss on disposal of property and equipment			164,000	66,000	62,000	54,000	-66,000	147,000	44,000	13,000	22,000			28,000	23,000	5,000	213,000	196,000	63,000	99,000	-60,000	181,000					73,000	20,000	9,000	5,000	-5,000	11,000			18,000	3,000									12,000	4,000	35,000	9,000
deferred income taxes	-95,000	134,000	387,000	568,000	380,000	208,000	-55,000	-372,000	507,000	362,000	982,000	1,551,000	940,000	-1,067,000	1,305,000	-656,000	-1,287,000	-4,567,000	-2,602,000	-1,538,000	-682,000	-274,000	-2,990,000	-1,124,000	22,000	255,000	-9,999,000	382,000	1,150,000	1,136,000	-970,000	4,354,000	-1,602,000	1,706,000	-898,000	1,688,000	908,000	1,376,000	123,000	823,000	1,214,000	900,000	-2,784,000	418,000	2,293,000	-241,000	871,000	216,000
changes in operating assets and liabilities:
accounts receivable	250,000	-243,000	223,000	148,000	-478,000	186,000	-357,000	176,000	7,000	-19,000	-228,000	-337,000	-338,000	599,000	-731,000	447,000	-266,000	469,000	-227,000	204,000	54,000	597,000	-1,104,000	77,000	49,000	1,620,000	-1,210,000	-483,000	94,000	35,000	-359,000	71,000	259,000	15,000	-460,000	26,000	48,000	190,000	-185,000	109,000	-222,000	12,000	-195,000	23,000	244,000	-144,000	-66,000	-31,000
lease incentive receivable	-1,000,000	-1,000,000							0	-1,000,000		0			200,000	0	0	-150,000	108,000	0	924,000	315,000
income tax receivable and payable	-451,000	590,000	420,000	-219,000	-1,020,000	643,000	426,000	1,033,000	-5,000	108,000		-1,389,000	624,000	350,000	-1,241,000	790,000	691,000	-1,746,000
inventories	-37,000	55,000	-124,000	-14,000	-53,000	455,000	-447,000	137,000	-145,000	62,000	-253,000	8,000	-162,000	180,000	-48,000	137,000	-19,000	138,000	-22,000	88,000	-142,000	-40,000	-58,000	108,000	-156,000	170,000	-291,000	-36,000	-77,000	250,000	-243,000	1,000	-139,000	116,000	-182,000	31,000	-138,000	21,000	-78,000	2,000	-106,000	-39,000	-35,000	9,000	-37,000	-21,000	-24,000	-12,000
prepaid expenses and other assets	-767,000	-335,000	-1,640,000	278,000	-2,303,000	-10,000	1,336,000	-145,000	-1,709,000	-4,000	574,000	899,000	-1,837,000	252,000
accounts payable	-1,374,000	427,000	-235,000	153,000	-572,000	-3,278,000	-535,000	727,000	-156,000	414,000	-376,000	-112,000	327,000	872,000	-685,000	-1,834,000	36,000	1,181,000	-160,000	-630,000	799,000	-2,603,000	706,000	-548,000	289,000	-1,901,000	-641,000	237,000	187,000	-2,031,000	261,000	-759,000	2,368,000	-3,341,000	719,000	-1,018,000	1,091,000	-2,500,000	888,000	-1,414,000	1,541,000	-1,785,000	459,000	-44,000	-706,000	-319,000	1,359,000	-499,000
accrued and other liabilities	635,000	-4,553,000	1,064,000	2,259,000	4,818,000	45,000	-396,000	-856,000	4,128,000	-4,028,000	481,000	-4,264,000	5,354,000	-735,000
operating lease liabilities	-3,268,000	-2,973,000	-2,932,000	-3,919,000	-3,105,000	-3,037,000	-3,004,000	-5,114,000	-3,834,000	-3,027,000	-4,485,000	-10,299,000	-3,494,000	-3,428,000		-2,769,000	2,908,000	-3,789,000		404,000	2,960,000	-3,275,000
net cash from operating activities	12,599,000	8,136,000	13,901,000	15,756,000	17,290,000	12,129,000	9,933,000	10,606,000	15,416,000	6,851,000	12,790,000	4,908,000	19,767,000	12,315,000	9,865,000	13,458,000	18,796,000	595,000	10,802,000	7,958,000	17,012,000	7,659,000	9,033,000	12,227,000	14,660,000	11,962,000	10,055,000	9,249,000	16,843,000	8,235,000	9,946,000	10,585,000	17,426,000	4,681,000	11,608,000	10,629,000	14,603,000	8,553,000	7,903,000	6,796,000	11,459,000	2,977,000	6,260,000	6,891,000	8,618,000	2,472,000	9,313,000	5,816,000
capex	-14,443,000	-10,830,000	-9,949,000	-8,039,000	-14,297,000	-6,318,000	-8,187,000	-9,971,000	-7,529,000	-2,613,000	-2,859,000	-6,972,000	-4,863,000	-1,719,000	-1,244,000	-2,919,000	-2,488,000	-5,498,000	-11,383,000	-6,977,000	-8,644,000	-5,866,000	-9,431,000	-11,662,000	-13,082,000	-9,912,000	-19,208,000	-11,508,000	-11,236,000	-7,233,000	-10,276,000	-11,261,000	-11,774,000	-8,255,000	-13,531,000	-7,534,000	-5,240,000	-5,323,000	-7,567,000	-8,926,000	-11,196,000	-6,247,000	-10,226,000	-7,124,000	-7,510,000	-6,045,000	0	0
free cash flows	-1,844,000	-2,694,000	3,952,000	7,717,000	2,993,000	5,811,000	1,746,000	635,000	7,887,000	4,238,000	9,931,000	-2,064,000	14,904,000	10,596,000	8,621,000	10,539,000	16,308,000	-4,903,000	-581,000	981,000	8,368,000	1,793,000	-398,000	565,000	1,578,000	2,050,000	-9,153,000	-2,259,000	5,607,000	1,002,000	-330,000	-676,000	5,652,000	-3,574,000	-1,923,000	3,095,000	9,363,000	3,230,000	336,000	-2,130,000	263,000	-3,270,000	-3,966,000	-233,000	1,108,000	-3,573,000	9,313,000	5,816,000
cash flows from investing activities:
purchase of property and equipment	-14,443,000	-10,830,000	-9,949,000	-8,039,000	-14,297,000	-6,318,000	-8,187,000	-9,971,000	-7,529,000	-2,613,000	-2,859,000	-6,972,000	-4,863,000	-1,719,000	-1,244,000	-2,919,000	-2,488,000	-5,498,000	-11,383,000	-6,977,000	-8,644,000	-5,866,000	-9,431,000	-11,662,000	-13,082,000	-9,912,000	-19,208,000	-11,508,000	-11,236,000	-7,233,000	-10,276,000	-11,261,000	-11,774,000	-8,255,000	-13,531,000	-7,534,000	-5,240,000	-5,323,000	-7,567,000	-8,926,000	-11,196,000	-6,247,000	-10,226,000	-7,124,000	-7,510,000	-6,045,000
purchase of other assets																-23,000	-266,000	-100,000	25,000	-216,000	-160,000	-53,000	-218,000	-61,000	-78,000	-77,000	-137,000	-113,000	-75,000	-125,000	-117,000	-58,000	-63,000	-81,000	-57,000	-187,000	-81,000	-47,000	-101,000	-71,000	-130,000	-86,000	37,000	-60,000	-179,000	-91,000
net cash from investing activities	-14,470,000	-10,830,000	-9,949,000	-8,039,000	-14,297,000	-6,318,000	-8,187,000	-9,971,000	-7,529,000	-2,613,000	-2,859,000	-6,972,000	-4,863,000	-1,719,000	-855,000	-2,942,000	-2,754,000	-5,598,000	-11,358,000	-7,193,000	-8,804,000	-5,919,000	-9,649,000	-11,723,000	-13,160,000	-9,989,000	-18,844,000	-11,621,000	-11,311,000	-7,358,000	-10,393,000	-11,319,000	-11,837,000	-8,336,000	-13,588,000	-7,721,000	-5,321,000	-5,370,000	-7,668,000	-8,997,000	-11,326,000	-6,333,000	-10,189,000	-7,184,000	-7,689,000	-6,136,000	-6,809,000	-6,740,000
cash flows from financing activities:
repurchase of shares of common stock	0	-7,320,000	-5,990,000	-20,291,000			-7,849,000	-12,755,000	-1,332,000	-19,720,000	-8,401,000				0	0	0	-1,422,000	0	-2,103,000	-3,873,000	-1,817,000	-1,989,000	0	0	-1,618,000
proceeds from the exercise of stock options				15,000	3,000	273,000						0	1,426,000	2,335,000	161,000	39,000			170,000	85,000	99,000	34,000	-1,000	42,000	377,000	35,000	179,000	36,000	56,000	69,000	92,000	302,000	1,017,000	60,000	59,000	14,000	38,000	53,000	1,000	19,000	0	302,000	31,000	246,000	245,000	913,000
indirect repurchase of shares for minimum tax withholdings	-3,000	-1,393,000	-16,000	-40,000	-9,000	-1,514,000	-19,000	-12,000	-10,000	-1,426,000	-16,000	-23,000	-17,000	-2,490,000	-13,000	-17,000	-29,000	-626,000	-16,000	-23,000	-27,000	-811,000	-8,000	-23,000	-23,000	-739,000	-6,000	-9,000	-24,000	-458,000	-2,000	-11,000	-18,000	-293,000	-3,000	0	-4,000	-50,000
net cash from financing activities	-3,000	-8,713,000	-6,041,000	-20,478,000	-2,967,000	-1,241,000	-7,844,000	-12,767,000	-1,342,000	-21,146,000	-8,417,000	-6,376,000	1,385,000	-155,000	32,000	22,000	23,172,000	22,952,000	154,000	-2,041,000	-3,801,000	-2,594,000	-1,998,000	19,000	354,000	-2,322,000	173,000	27,000	32,000	-389,000	197,000	909,000	3,356,000	-50,000	-89,000	56,000	-8,427,000	-219,000	87,000	1,255,000	-500,000	2,839,000	6,029,000	-254,000	-255,000	905,000
net increase in cash and cash equivalents	-1,874,000	-11,407,000			26,000	4,570,000	-6,098,000	-12,132,000	6,545,000	-16,908,000	1,514,000	-8,440,000	16,289,000	10,441,000	9,042,000	10,538,000	39,214,000	17,949,000	-402,000	-1,276,000			-2,614,000	523,000	1,854,000	-349,000	-8,616,000	-2,345,000	5,564,000	488,000	-250,000	175,000	8,945,000	-3,705,000	-2,069,000	2,964,000							2,100,000	-547,000	674,000	-2,759,000
cash and cash equivalents, beginning of period	0	67,774,000	0	0	0	78,028,000	0	0	0	106,621,000	0	0	0	86,817,000	0	0	0	10,074,000	0	0	0	8,199,000	0	0	0	8,785,000	0	0	0	13,694,000	0	0	0	8,529,000	0	0	0	3,815,000	0	0	0	5,323,000	0	0	0	5,855,000	0	0
cash and cash equivalents, end of period	-1,874,000	56,367,000	-2,089,000	-12,761,000	26,000	82,598,000	-6,098,000	-12,132,000	6,545,000	89,713,000	1,514,000	-8,440,000	16,289,000	97,258,000	9,042,000	10,538,000	39,214,000	28,023,000	-402,000	-1,276,000	4,407,000	7,345,000	-2,614,000	523,000	1,854,000	8,436,000	-8,616,000	-2,345,000	5,564,000	14,182,000	-250,000	175,000	8,945,000	4,824,000	-2,069,000	2,964,000	855,000	6,779,000	322,000	-946,000	-367,000	4,806,000	2,100,000	-547,000	674,000	3,096,000	2,294,000	-1,060,000
supplemental disclosure of non-cash investing and financing activities:
property and equipment and other assets acquired by accounts payable	698,000	492,000	-121,000	545,000	-1,252,000	2,262,000	1,960,000	172,000	564,000	786,000	53,000	252,000	-420,000	554,000	-8,000	-118,000	-610,000	762,000	-350,000	-278,000	838,000	174,000			211,000	2,091,000	-2,187,000	401,000	-223,000	2,639,000	-166,000	-691,000	322,000	2,726,000	454,000	881,000	730,000	1,016,000	723,000	-244,000	137,000	1,455,000	-35,000
supplemental cash flow disclosures:
cash paid for interest	19,000	20,000	12,000	11,000	11,000	11,000	11,000	11,000	11,000	19,000	0	10,000	8,000	8,000	17,000	38,000	117,000	30,000	24,000	20,000	16,000	17,000	0	16,000	11,000	8,000	15,000	8,000	8,000	8,000	8,000	8,000	9,000	8,000	8,000	7,000	29,000	51,000	50,000	46,000	41,000	38,000	31,000	23,000
cash paid for income taxes	1,705,000	92,000	651,000	869,000	2,465,000	73,000	-114,000	105,000	294,000	67,000	-13,000	1,102,000			66,000	342,000	-5,000	829,000	466,000	99,000			297,000	120,000	433,000	12,000	355,000	147,000	388,000	18,000	1,000	210,000	1,014,000	160,000	1,768,000	357,000	1,693,000	273,000	70,000	91,000	412,000	59,000	42,000	102,000
(gain) loss on disposal of property and equipment		-13,000																																								-1,000
loss on asset impairment, closed restaurant and other costs
lease incentives receivable																																														-730,000	-434,000	-511,000
loan origination costs			-35,000								0	-236,000																																0	0	-8,000	-216,000	1,000
proceeds from exercise of stock options
net decrease in cash and cash equivalents																						-854,000																2,964,000		-946,000	-367,000	-517,000
net proceeds from sale of common stock															0	0
borrowings under revolving line of credit															0	0	0	25,000,000	0	0	0	5,000,000												2,000,000	0	0	0	1,000,000	0	1,250,000	1,000,000	2,000,000	2,000,000				5,000,000	0
payments under revolving line of credit															0	0			0	0	0	-5,000,000												-2,000,000	0	0	-8,500,000	-1,250,000	0	0			0	-1,500,000			0	-2,700,000
income tax receivable																				0	215,000	388,000	703,000	-551,000	300,000	170,000	-704,000	446,000	475,000	741,000	1,206,000
amortization of deferred lease incentives																							-726,000	-714,000	-724,000	-705,000	-664,000	-661,000	-604,000	-588,000	-577,000	-547,000	-511,000	-490,000	-451,000	-429,000	-413,000	-391,000	-371,000	-351,000	-249,000	-332,000	-371,000	-311,000	-294,000	-266,000	-228,000	-224,000
accrued deferred rent
operating lease liability
deferred lease incentives																							858,000	1,601,000	1,167,000	4,510,000	1,231,000	2,280,000	3,077,000	565,000	2,492,000	3,113,000	1,416,000	1,103,000	1,419,000	2,228,000	1,910,000	2,085,000	801,000	666,000	1,667,000	933,000	2,289,000	971,000	1,020,000	1,193,000	2,857,000	2,000,000
depreciation and amortization																4,844,000	4,895,000	5,289,000	5,254,000	5,284,000	5,124,000	5,077,000	5,099,000	5,090,000	4,902,000	4,713,000	4,609,000	4,483,000	4,307,000	4,161,000	4,076,000	3,821,000	3,707,000	3,477,000	3,405,000	3,230,000	3,194,000	2,998,000	2,892,000	2,663,000	2,439,000	2,316,000	2,440,000	2,324,000	2,126,000	1,968,000	1,856,000	1,725,000
operating lease assets
loss on asset impairment and closed restaurant costs
prepaid expenses and other current assets																1,556,000	-1,331,000	-733,000	3,447,000	281,000	-1,515,000	-1,853,000	2,630,000	52,000	-149,000	-345,000	522,000	-1,133,000	-123,000	17,000	-384,000	44,000	-941,000	-1,293,000	1,260,000	-237,000	-1,359,000	784,000	-119,000	61,000	-287,000	-241,000	928,000	-212,000	-622,000	-190,000	-206,000	-74,000
accrued liabilities																2,224,000	5,614,000	-5,737,000		-1,816,000	5,216,000	1,943,000																						857,000	600,000	-1,502,000	638,000	792,000
loss on asset impairment																	0	18,277,000
loss on impairment
gain on insurance related to property and equipment
insurance proceeds from property claims
impairment and closure costs
excess tax benefit from stock-based compensation																															-107,000	-618,000	-2,357,000	-183,000	75,000	-42,000	-39,000	-28,000	-86,000	14,000	0	-537,000
accrued liabilities and deferred rent																							-328,000	2,590,000	1,675,000	-452,000	521,000	-238,000	2,254,000	-1,211,000	548,000	-1,947,000	8,812,000	-1,438,000	1,652,000	618,000	3,549,000	348,000	1,396,000	762,000	1,789,000	-1,094,000
closure costs
gain on disposal of property and equipment																																						68,000
write-off of loan origination costs associated with paydown of long-term debt																																															92,000
payments on long-term debt																																															-4,994,000	-76,681,000
borrowings on long-term debt																																															0	0
purchase of stock																																															0	0
proceeds from sale of common stock, net of underwriting fees																																															0
deferred offering costs																																															0	-1,860,000
deferred offering costs paid in 2011 reclassed to equity																																															0
deferred compensation contributed by stockholder
non-cash settlement with former director
net proceeds on note receivable
dividend payments
deferred offering costs not yet paid
lease origination costs																																												-86,000	-58,000	-30,000	-76,000	-65,000
net borrowings on long-term debt
fixed assets acquired by accounts payable
interest paid																																														54,000	2,422,000	-487,000
income taxes paid																																														182,000	302,000	-206,000
deferred offering cost not yet paid
deferred compensation contributed by shareholder
acquisition of property and equipment
acquisition of other assets
net proceeds provided by financing activities																																															-210,000	-136,000
basic
numerator:
less liquidation preference and preferred return on series x preferred stock																																															491,000
less undistributied earnings allocated to participating interest																																															1,423,000
net income available to common stockholders																																															2,753,000
denominator:
weighted-average common shares outstanding																																															-3,406,179,000
basic earnings per common share																																															430
diluted
less undistributed earnings allocated to participating interest																																															81,000
net income available to common and participating stockholders																																															4,095,000
dilutive effect of preferred stock conversion																																															2,273,499,000
dilutive effect of stock options																																															-7,264,000
weighted-average of diluted shares																																															-1,139,944,000
diluted earnings per common share																																															320
net increase in cash and cash equivilents																																																-1,060,000
acquistion of property and equipment
proceeds from sale of stock

We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chuy's stock. Explore the full financial landscape of Chuy's stock with our expertly curated income statements.

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.