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Chuy's Holdings Inc

Consumer Cyclical US CHUY

NoneUSD
0.00(0%)

Last update at 2024-10-24T19:05:21.134031Z

Day Range

--
LowHigh

52 Week Range

25.6843.16
LowHigh

Fundamentals

  • Previous Close 37.48
  • Market Cap448.15M
  • VolumeNone
  • P/E Ratio15.21
  • Dividend Yield-%
  • EBITDA56.86M
  • Revenue TTM459.28M
  • Revenue Per Share TTM26.03
  • Gross Profit TTM 82.66M
  • Diluted EPS TTM1.71

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.21M 34.26M -8.80100M 3.31M 3.19M
Minority interest - - - - -
Net income 20.86M 30.18M -3.29400M 6.21M 5.54M
Selling general administrative 56.30M 55.88M 51.60M 55.83M 50.75M
Selling and marketing expenses 6.00M 4.36M 2.73M 5.55M 3.93M
Gross profit 181.06M 186.37M 143.74M 165.43M 151.93M
Reconciled depreciation 20.18M 20.20M 29.26M 21.76M 19.80M
Ebit 35.24M 34.40M 17.25M 18.23M 15.60M
Ebitda 55.42M 64.78M 37.28M 38.97M 35.41M
Depreciation and amortization 20.18M 30.38M 20.03M 20.74M 19.80M
Non operating income net other - - - - -
Operating income 35.24M 34.40M 17.25M 18.23M 3.27M
Other operating expenses 393.43M 351.88M 303.70M 408.13M 382.60M
Interest expense 0.87M 0.14M 0.26M 0.12M 0.08M
Tax provision 2.35M 4.08M -5.50700M -2.90100M -2.35400M
Interest income - - - - -
Net interest income 0.87M -0.14400M -0.25700M -0.12200M -0.08300M
Extraordinary items - - - - -
Non recurring 7.81M 11.91M 28.56M 17.74M 16.72M
Other items - - - - -
Income tax expense 2.35M 4.08M -5.50700M -2.90100M -2.35400M
Total revenue 422.21M 396.47M 320.95M 426.36M 398.20M
Total operating expenses 152.28M 141.78M 126.48M 147.20M 136.32M
Cost of revenue 241.15M 210.10M 177.22M 260.93M 246.27M
Total other income expense net -12.03200M -0.14400M -26.05100M -14.91600M -12.33600M
Discontinued operations - - - - -
Net income from continuing ops 20.86M 30.18M -3.29400M 6.21M 5.54M
Net income applicable to common shares 20.86M 30.18M -3.29400M 6.21M 5.54M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 476.63M 474.78M 495.32M 493.68M 446.07M
Intangible assets 21.90M 21.90M 21.90M 22.11M 22.11M
Earning assets - - - - -
Other current assets 7.51M 4.82M 3.27M 0.25M 0.20M
Total liab 226.79M 230.22M 232.53M 251.82M 251.13M
Total stockholder equity 249.85M 244.56M 262.79M 241.86M 194.94M
Deferred long term liab - - - 0.09M 0.03M
Other current liab 27.07M 20.62M 22.32M 23.25M 19.35M
Common stock 0.17M 0.18M 0.20M 0.20M 0.17M
Capital stock 0.17M 0.18M 0.20M 0.20M 0.17M
Retained earnings 179.31M 147.79M 126.94M 96.76M 100.06M
Other liab - 2.19M 1.42M 0.90M 0.39M
Good will 24.07M 24.07M 24.07M 24.07M 24.07M
Other assets 476.63M 474.78M 495.32M 188.86M 3.05M
Cash 67.77M 78.03M 106.62M 86.82M 10.07M
Cash and equivalents - - - - -
Total current liabilities 48.77M 44.36M 42.37M 43.32M 36.20M
Current deferred revenue 3.15M 3.17M 2.92M 2.53M 2.29M
Net debt 119.45M 118.14M 95.12M 135.35M 214.77M
Short term debt 12.99M 12.50M 13.00M 14.57M 10.31M
Short long term debt - - - - -
Short long term debt total 187.22M 196.17M 201.74M 222.17M 224.85M
Other stockholder equity 70.37M 96.59M 135.66M 144.90M 94.71M
Property plant equipment - 185.96M 179.37M 185.10M 210.75M
Total current assets 80.37M 87.82M 114.46M 94.56M 16.78M
Long term investments - - - - -
Net tangible assets - 198.59M 218.23M 195.89M 148.97M
Short term investments - - - - -
Net receivables 3.28M 2.90M 2.89M 2.68M 1.68M
Long term debt - - - - -
Inventory 1.80M 2.07M 1.68M 1.45M 1.66M
Accounts payable 5.56M 8.06M 4.13M 2.98M 4.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -108.60600M
Additional paid in capital - - - - -
Common stock total equity - 0.18M 0.20M 0.20M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - 147.79M 126.94M 96.76M 100.06M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.81M 3.16M 1.68M 0.77M 0.43M
Deferred long term asset charges - - - - -
Non current assets total 396.26M 386.96M 380.86M 399.11M 429.29M
Capital lease obligations 187.22M 196.17M 201.74M 222.17M 224.85M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.30000M -16.41300M -12.14900M -33.27400M -44.52100M
Change to liabilities -0.70200M 1.55M 3.87M 0.91M 10.17M
Total cashflows from investing activities -28.30000M -16.41300M -12.14900M -33.27400M -44.52100M
Net borrowings - -0.26000M -0.11600M - -
Total cash from financing activities -43.09900M -13.56300M 46.18M -8.28200M -3.94700M
Change to operating activities -17.55300M -20.78200M -1.70000M 5.21M 13.81M
Net income 20.86M 30.18M -3.29400M 6.21M 5.54M
Change in cash -28.59300M 19.80M 76.74M 1.88M -0.58600M
Begin period cash flow 106.62M 86.82M 10.07M 8.20M 8.79M
End period cash flow 78.03M 106.62M 86.82M 10.07M 8.20M
Total cash from operating activities 42.81M 49.78M 42.71M 43.43M 47.88M
Issuance of capital stock 0.00000M 0.00000M 48.17M - -
Depreciation 29.76M 29.77M 29.26M 21.76M 19.80M
Other cashflows from investing activities - - - -0.40400M -0.43400M
Dividends paid - - -25.23400M - -
Change to inventory -0.39300M -0.22700M 0.21M -0.11600M 0.06M
Change to account receivables -0.19300M -0.30400M -0.08100M 0.63M 0.64M
Sale purchase of stock -43.12300M -17.06400M -2.10700M -8.67000M -4.40000M
Other cashflows from financing activities -28.30000M 3.50M 50.35M 5.39M 0.45M
Change to netincome 7.79M 8.01M 26.28M 16.26M 3.19M
Capital expenditures 28.30M 16.41M 12.15M 32.87M 44.09M
Change receivables -0.19300M -0.30400M -0.08100M 0.63M 0.64M
Cash flows other operating -4.81100M -9.74700M -4.35100M -1.23700M 11.31M
Exchange rate changes - - - - -
Cash and cash equivalents changes -28.59300M 19.80M 76.74M 1.88M -0.58600M
Change in working capital -16.12700M -20.71100M -4.38100M 4.26M 13.68M
Stock based compensation 3.80M 3.87M 3.70M 3.29M 3.10M
Other non cash items 4.07M 4.27M 22.63M 13.01M 9.60M
Free cash flow 14.51M 33.37M 30.57M 10.56M 3.79M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHUY
Chuy's Holdings Inc		 - -% - 15.21 13.42 1.19 2.19 1.44 9.55
MCD
McDonald’s Corporation		 -8.51 3.05% 270.10 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.5 0.50% 100.15 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 33.10 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.14 0.43% 32.63 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. The company was founded in 1982 and is headquartered in Austin, Texas.

Chuy's Holdings Inc

1623 Toomey Road, Austin, TX, United States, 78704

Key Executives

Name Title Year Born
Mr. Steven J. Hislop Chairman, Pres & CEO 1960
Mr. Jon W. Howie CPA VP, CFO & Director 1968
Mr. John Mountford Chief Operating Officer 1962
Tim Larson VP, Gen. Counsel & Sec. NA
Marcia Williams VP of HR NA
Ms. Susan Kittrell Controller NA
Mr. Steven J. Hislop Chairman, President & CEO 1960
Mr. John Mountford Chief Culinary & Procurement Officer 1962
Mr. John Korman Chief Operating Officer NA
Tim Larson VP, General Counsel & Secretary NA

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