US Stock MarketDetailed Quotes
CHUY Chuy's Holdings
- 37.050
- 0.0000.00%
Close Aug 9 16:00 ET
- 37.050
- 0.0000.00%
Post 16:20 ET
638.38MMarket Cap23.90P/E (TTM)
37.180High37.050Low250.82KVolume37.090Open37.050Pre Close9.30MTurnover1.48%Turnover Ratio21.05P/E (Static)17.23MShares39.40552wk High2.48P/B627.05MFloat Cap22.52052wk Low--Dividend TTM16.92MShs Float49.990Historical High--Div YieldTTM0.35%Amplitude7.280Historical Low37.068Avg Price1Lot Size
Chuy's Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Sep 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.13%12.6M | -32.92%8.14M | 38.01%59.08M | 39.95%13.9M | 48.56%15.76M | 12.16%17.29M | 77.04%12.13M | -14.01%42.81M | -22.34%9.93M | 116.10%10.61M |
| Net income from continuing operations | -30.94%7.41M | -15.88%6.92M | 51.09%31.51M | 121.24%5.48M | 41.79%7.07M | 36.37%10.73M | 49.00%8.22M | -30.89%20.86M | -58.66%2.48M | -16.85%4.99M |
| Operating gains losses | -38.71%38K | -124.07%-13K | 150.72%346K | 348.48%164K | -55.10%66K | 40.91%62K | 315.38%54K | 345.16%138K | -400.00%-66K | --147K |
| Depreciation and amortization | 4.04%8.06M | 5.19%8.02M | 4.80%31.19M | 4.97%7.92M | 5.21%7.9M | 5.16%7.75M | 3.85%7.63M | -0.03%29.76M | 1.55%7.55M | 0.28%7.5M |
| Deferred tax | -125.00%-95K | -35.58%134K | 249.10%1.54M | 803.64%387K | 252.69%568K | -25.05%380K | -42.54%208K | -81.63%442K | -105.60%-55K | -123.98%-372K |
| Other non cash items | 9.52%23K | 0.00%22K | 1.15%88K | 4.55%23K | 4.76%22K | -4.55%21K | 0.00%22K | -30.95%87K | 4.76%22K | -70.42%21K |
| Change In working capital | -121.60%-6.01M | -60.77%-8.03M | 21.21%-12.71M | 5.00%-3.68M | 56.80%-1.31M | -58.28%-2.71M | 33.33%-5M | 22.13%-16.13M | 2.61%-3.88M | 80.37%-3.04M |
| -Change in receivables | -56.90%-750K | -768.28%-1.24M | 65.23%-380K | 81.23%-236K | -87.41%148K | -6,928.57%-478K | 118.25%186K | -950.96%-1.09M | -451.32%-1.26M | 448.96%1.18M |
| -Change in inventory | 30.19%-37K | -87.91%55K | 167.18%264K | 72.26%-124K | -110.22%-14K | 63.45%-53K | 633.87%455K | -73.13%-393K | -76.68%-447K | 1,612.50%137K |
| -Change in prepaid assets | 66.70%-767K | -3,250.00%-335K | -604.02%-3.68M | -222.75%-1.64M | 291.72%278K | -34.76%-2.3M | -150.00%-10K | -366.07%-522K | 132.75%1.34M | -116.13%-145K |
| -Change in payables and accrued expense | -117.40%-739K | -27.62%-4.13M | 705.98%4.25M | 189.04%829K | 1,969.77%2.41M | 6.90%4.25M | 10.54%-3.23M | -145.38%-702K | -986.67%-931K | 97.05%-129K |
| -Change in other current liabilities | -5.25%-3.27M | 2.11%-2.97M | 13.26%-12.99M | 2.40%-2.93M | 23.37%-3.92M | 19.01%-3.11M | -0.33%-3.04M | 30.99%-14.98M | 33.02%-3M | 50.34%-5.11M |
| -Change in other working capital | 55.78%-451K | -8.24%590K | -111.27%-176K | -1.41%420K | -121.20%-219K | -20,300.00%-1.02M | 495.37%643K | 1,533.03%1.56M | 39.22%426K | 174.37%1.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.13%12.6M | -32.92%8.14M | 38.01%59.08M | 39.95%13.9M | 48.56%15.76M | 12.16%17.29M | 77.04%12.13M | -14.01%42.81M | -22.34%9.93M | 116.10%10.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.21%-14.47M | -71.42%-10.83M | -36.41%-38.6M | -21.52%-9.95M | 19.38%-8.04M | -89.89%-14.3M | -141.79%-6.32M | -72.42%-28.3M | -186.36%-8.19M | -43.01%-9.97M |
| Net PPE purchase and sale | -1.02%-14.44M | -71.42%-10.83M | -36.41%-38.6M | -21.52%-9.95M | 19.38%-8.04M | -89.89%-14.3M | -141.79%-6.32M | -72.42%-28.3M | -186.36%-8.19M | -43.01%-9.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.21%-14.47M | -71.42%-10.83M | -36.41%-38.6M | -21.52%-9.95M | 19.38%-8.04M | -89.89%-14.3M | -141.79%-6.32M | -72.42%-28.3M | -186.36%-8.19M | -43.01%-9.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.90%-3K | -602.10%-8.71M | 28.71%-30.73M | 22.99%-6.04M | -60.40%-20.48M | -121.09%-2.97M | 94.13%-1.24M | -217.77%-43.1M | 6.81%-7.84M | -100.24%-12.77M |
| Net common stock issuance | 99.90%-3K | -475.50%-8.71M | 28.53%-30.82M | 23.67%-6.01M | -59.25%-20.33M | -121.31%-2.97M | 92.84%-1.51M | -152.71%-43.12M | 6.52%-7.87M | -107.97%-12.77M |
| Proceeds from stock option exercised by employees | --0 | --0 | 1,112.50%291K | --0 | --15K | --3K | --273K | -99.36%24K | --24K | --0 |
| Net other financing activities | ---- | ---- | ---197K | ---35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.90%-3K | -602.10%-8.71M | 28.71%-30.73M | 22.99%-6.04M | -60.40%-20.48M | -121.09%-2.97M | 94.13%-1.24M | -217.77%-43.1M | 6.81%-7.84M | -100.24%-12.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.76%56.37M | -13.14%67.77M | -26.82%78.03M | -16.95%69.86M | -14.16%82.62M | -7.93%82.6M | -26.82%78.03M | 22.81%106.62M | -19.96%84.13M | -15.23%96.26M |
| Current changes in cash | -7,307.69%-1.87M | -349.61%-11.41M | 64.14%-10.25M | 65.74%-2.09M | -5.18%-12.76M | -99.60%26K | 127.03%4.57M | -244.38%-28.59M | -502.77%-6.1M | -43.74%-12.13M |
| End cash Position | -34.05%54.49M | -31.76%56.37M | -13.14%67.77M | -13.14%67.77M | -16.95%69.86M | -14.16%82.62M | -7.93%82.6M | -26.82%78.03M | -26.82%78.03M | -19.96%84.13M |
| Free cash flow | -161.61%-1.84M | -146.36%-2.69M | 41.13%20.47M | 126.35%3.95M | 1,115.28%7.72M | -62.05%2.99M | 37.12%5.81M | -56.53%14.51M | -82.42%1.75M | 130.77%635K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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