CHUY - Chuy's Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents8,1998,78513,6948,529
Short Term Investments----
Net Receivables4,25410,2727,3374,861
Inventory1,5411,6051,4511,194
Other Current Assets7691,2081,513906
Total Current Assets17,73026,58627,68917,223
Long Term Investments----
Property Plant and Equipment210,960197,255165,150136,493
Goodwill24,06924,06924,06924,069
Intangible Assets22,05221,97521,97521,975
Accumulated Amortization----
Other Assets2,2732,0821,8451,688
Deferred Long Term Asset Charges----
Total Assets277,084271,967240,728201,448
Current Liabilities
Accounts Payable6,4636,3968,0147,294
Short/Current Long Term Debt----
Other Current Liabilities5,2004,9356,0683,498
Total Current Liabilities26,64325,65728,10625,008
Long Term Debt----
Other Liabilities56,59057,34855,55743,383
Deferred Long Term Liability Charges2,1832,0821,8451,688
Minority Interest----
Negative Goodwill----
Total Liabilities83,23383,00583,66368,391
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock169169168165
Retained Earnings94,19288,65359,69742,453
Treasury Stock----
Capital Surplus99,490100,14097,20090,439
Other Stockholder Equity----
Total Stockholder Equity193,851188,962157,065133,057
Net Tangible Assets147,730142,918111,02187,013