CHUY

CHUY Company Financials

$26.54
*  
0.17
0.64%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading CHUY now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 12/25/2011
Current Assets
Cash and Cash Equivalents
$3,815 $5,323 $5,855 $2,827
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,086 $2,569 $4,777 $2,547
Inventory
$926 $705 $621 $617
Other Current Assets
$3,087 $2,501 $1,730 $1,034
Total Current Assets
$12,914 $11,098 $12,983 $7,025
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$118,807 $92,845 $69,748 $48,114
Goodwill
$24,069 $24,069 $24,069 $24,069
Intangible Assets
$21,900 $21,900 $21,900 $21,900
Other Assets
$1,522 $1,250 $1,021 $3,192
Deferred Asset Charges
$0 $0 $0 $1,638
Total Assets
$179,212 $151,162 $129,721 $105,938
Current Liabilities
Accounts Payable
$16,549 $14,612 $14,619 $9,847
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $713
Other Current Liabilities
$1,419 $1,335 $1,044 $723
Total Current Liabilities
$17,968 $15,947 $15,663 $11,283
Long-Term Debt
$8,750 $6,000 $5,000 $54,487
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$34,306 $24,727 $21,595 $14,109
Misc. Stocks
$0 $0 $0 $432
Minority Interest
$0 $0 $0 $0
Total Liabilities
$61,024 $46,674 $42,258 $80,311
Stock Holders Equity
Common Stocks
$164 $164 $159 $2
Capital Surplus
$88,467 $86,258 $80,307 $23,978
Retained Earnings
$29,557 $18,066 $6,997 $1,540
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$118,188 $104,488 $87,463 $25,627
Total Liabilities & Equity
$179,212 $151,162 $129,721 $105,938

See also: Company Financials data entry page