Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Chuy's Holdings, Inc. Common Stock (CHUY)
Retail-eating Places
Chuy's Holdings Inc operates Chuy's, a restaurant concept offering a distinct menu of authentic, freshly prepared Mexican and Tex-Mex inspired food. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups, and salads. The company also offers a full-service bar in all of its restaurants providing its customers with a range of beverage offerings.
1623 TOOMEY ROAD
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/24/2012
Market Cap
640,967,160
Shares Outstanding
17,350,000
Weighted SO
17,352,569
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.7590
Last Div
0.0000
Range
22.52-39.41
Chg
0.0900
Avg Vol
333066
Mkt Cap
640967160
Exch
NASDAQ
Country
US
Phone
512 473 2783
DCF Diff
20.8261
DCF
16.2839
Div Yield
0.0000
P/S
1.3932
EV Multiple
11.6397
P/FV
2.4869
Div Yield %
0.0000
P/E
23.8427
PEG
6.5502
Payout
0.0000
Current Ratio
1.6060
Quick Ratio
1.5654
Cash Ratio
1.2372
DSO
4.1865
DIO
1.8493
Op Cycle
6.0359
DPO
6.0065
CCC
0.0294
Gross Margin
0.2334
Op Margin
0.0811
Pretax Margin
0.0685
Net Margin
0.0584
Eff Tax Rate
0.1475
ROA
0.0562
ROE
0.1069
ROCE
0.0860
NI/EBT
0.8525
EBT/EBIT
0.8448
EBIT/Rev
0.0811
Debt Ratio
0.3855
D/E
0.7151
LT Debt/Cap
0.3989
Total Debt/Cap
0.4169
Int Coverage
-14.6147
CF/Debt
0.2734
Equity Multi
1.8549
Rec Turnover
87.1846
Pay Turnover
60.7679
Inv Turnover
197.3682
FA Turnover
1.3077
Asset Turnover
0.9623
OCF/Share
2.9246
FCF/Share
0.4123
Cash/Share
3.1626
OCF/Sales
0.1095
FCF/OCF
0.1410
CF Coverage
0.2734
ST Coverage
3.7929
CapEx Coverage
1.1641
Div&CapEx Cov
1.1641
P/BV
2.4869
P/B
2.4869
P/S
1.3932
P/E
23.8427
P/FCF
90.2262
P/OCF
12.7195
P/CF
12.7195
PEG
6.5502
P/S
1.3932
EV Multiple
11.6397
P/FV
2.4869
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
316.90K Shares Sold (100.00%)
9 - 12 Months
317.00 Shares Bought (48.55 %)
336.00 Shares Sold (51.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 96.84M | ▲ 102.03M | ▼ 78.71M | ▲ 98.67M | ▲ 104.10M | ▲ 116.35M | ▼ 110.46M |
Cost Of Revenue | 61.57M | ▲ 63.05M | ▼ 42.62M | ▲ 54.20M | ▲ 60.42M | ▲ 96.88M | ▼ 93.67M |
Gross Profit | 35.27M | ▲ 38.99M | ▼ 36.09M | ▲ 44.46M | ▼ 43.69M | ▼ 19.46M | ▼ 16.80M |
Gross Profit Ratio | 0.36 | ▲ 0.38 | ▲ 0.46 | ▼ 0.45 | ▼ 0.42 | ▼ 0.17 | ▼ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.94M | ▲ 13.48M | ▼ 12.84M | ▲ 13.31M | ▲ 13.75M | ▲ 15.02M | ▼ 14.80M |
Selling And Marketing Expenses | 744.00K | ▲ 1.07M | ▼ 844.00K | ▲ 1.01M | ▲ 1.44M | ▲ 1.56M | ▼ 1.45M |
Selling General And Administrative Expenses | 13.68M | ▲ 14.55M | ▼ 13.69M | ▲ 14.32M | ▲ 15.19M | ▼ 9.62M | ▼ 8.58M |
Other Expenses | 20.14M | ▲ 21.38M | ▼ 17.68M | ▲ 20.39M | ▲ 23.01M | ▼ -1.90M | ▲ 6.53M |
Operating Expenses | 33.83M | ▲ 35.93M | ▼ 31.36M | ▲ 34.71M | ▲ 38.20M | ▼ 9.62M | ▼ 8.58M |
Cost And Expenses | 95.39M | ▲ 98.98M | ▼ 73.98M | ▲ 88.91M | ▲ 98.62M | ▲ 106.50M | ▼ 102.25M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 494.00K | ▲ 755.00K | ▼ 606.00K |
Interest Expense | 24.00K | ▲ 32.00K | ▼ 19.00K | ▲ 26.00K | ▲ 494.00K | ▼ -2.55M | ▲ 0.00 |
Depreciation And Amortization | 5.10M | ▲ 5.25M | ▼ 5.00M | ▲ 5.10M | ▲ 5.11M | ▲ 5.40M | ▲ 8.02M |
Ebitda | 6.54M | ▲ 8.31M | ▲ 9.73M | ▲ 14.85M | ▼ 13.85M | ▲ 15.25M | ▲ 16.24M |
Ebitda Ratio | 0.07 | ▲ 0.08 | ▲ 0.12 | ▲ 0.15 | ▼ 0.13 | ▼ 0.13 | ▲ 0.15 |
Operating Income | 1.44M | ▼ -3.08M | ▲ 1.93M | ▲ 7.29M | ▲ 8.74M | ▲ 9.85M | ▼ 8.22M |
Operating Income Ratio | 0.01 | ▼ -0.03 | ▲ 0.02 | ▲ 0.07 | ▲ 0.08 | ▲ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | -24.00K | ▼ -6.13M | ▲ -2.80M | ▲ -2.46M | ▼ -6.00M | ▲ -2.91M | ▲ -486.00K |
Income Before Tax | 1.42M | ▼ -3.11M | ▲ 1.91M | ▲ 7.27M | ▼ 2.73M | ▲ 6.94M | ▲ 7.73M |
Income Before Tax Ratio | 0.01 | ▼ -0.03 | ▲ 0.02 | ▲ 0.07 | ▼ 0.03 | ▲ 0.06 | ▲ 0.07 |
Income Tax Expense | -1.99M | ▲ -1.68M | ▲ 130.00K | ▲ 1.28M | ▼ 254.00K | ▲ 1.46M | ▼ 814.00K |
Net Income | 3.41M | ▼ -1.43M | ▲ 1.78M | ▲ 5.99M | ▼ 2.48M | ▲ 5.48M | ▲ 6.92M |
Net Income Ratio | 0.04 | ▼ -0.01 | ▲ 0.02 | ▲ 0.06 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 |
Eps | 0.20 | ▼ -0.09 | ▲ 0.09 | ▲ 0.30 | ▼ 0.14 | ▲ 0.32 | ▲ 0.40 |
Eps Diluted | 0.20 | ▼ -0.09 | ▲ 0.09 | ▲ 0.30 | ▼ 0.14 | ▲ 0.31 | ▲ 0.40 |
Weighted Average Shs Out | 16.90M | ▼ 16.62M | ▲ 19.70M | ▼ 19.70M | ▼ 18.02M | ▼ 17.35M | ▼ 17.31M |
Weighted Average Shs Out Dil | 17.00M | ▼ 16.62M | ▲ 19.93M | ▼ 19.89M | ▼ 18.15M | ▼ 17.46M | ▼ 17.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.20M | ▲ 10.07M | ▲ 86.82M | ▲ 106.62M | ▼ 78.03M | ▼ 67.77M | ▼ 56.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.20M | ▲ 10.07M | ▲ 86.82M | ▲ 106.62M | ▼ 78.03M | ▼ 67.77M | ▼ 56.37M |
Net Receivables | 4.25M | ▼ 1.68M | ▲ 2.68M | ▲ 2.89M | ▲ 2.90M | ▲ 3.28M | ▲ 4.53M |
Inventory | 1.54M | ▲ 1.66M | ▼ 1.45M | ▲ 1.68M | ▲ 2.07M | ▼ 1.81M | ▼ 1.75M |
Other Current Assets | 270.00K | ▼ 200.00K | ▲ 246.00K | ▲ 3.27M | ▲ 4.82M | ▲ 7.51M | ▲ 7.69M |
Total Current Assets | 17.73M | ▼ 16.78M | ▲ 94.56M | ▲ 114.46M | ▼ 87.82M | ▼ 80.37M | ▼ 70.34M |
Property Plant Equipment Net | 210.96M | ▲ 380.05M | ▼ 344.26M | ▼ 327.81M | ▲ 332.88M | ▲ 342.07M | ▲ 347.58M |
Goodwill | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M | 24.07M |
Intangible Assets | 22.05M | ▲ 22.11M | 22.11M | ▼ 21.90M | 21.90M | 21.90M | 21.90M |
Goodwill And Intangible Assets | 46.12M | ▲ 46.18M | 46.18M | ▼ 45.97M | 45.97M | 45.97M | 45.97M |
Long Term Investments | 0.00 | ▲ 27.00K | ▲ 90.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.96M |
Tax Assets | 0.00 | ▲ 2.60M | ▲ 7.81M | ▼ 5.40M | ▼ 4.96M | ▼ 3.42M | ▼ 3.28M |
Other Non Current Assets | 2.27M | ▼ 426.00K | ▲ 774.00K | ▲ 1.68M | ▲ 3.16M | ▲ 4.81M | ▼ -10.01M |
Total Non Current Assets | 259.35M | ▲ 429.29M | ▼ 399.11M | ▼ 380.86M | ▲ 386.96M | ▲ 396.26M | ▲ 402.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 277.08M | ▲ 446.07M | ▲ 493.68M | ▲ 495.32M | ▼ 474.78M | ▲ 476.63M | ▼ 473.11M |
Account Payables | 6.46M | ▼ 4.25M | ▼ 2.98M | ▲ 4.13M | ▲ 8.06M | ▼ 5.56M | ▲ 6.48M |
Short Term Debt | 0.00 | ▲ 10.31M | ▲ 14.57M | ▼ 13.00M | ▼ 12.50M | ▲ 12.99M | ▲ 13.26M |
Tax Payables | 4.63M | ▲ 5.71M | ▼ 5.25M | ▲ 5.59M | ▲ 6.31M | ▲ 6.78M | ▼ 893.00K |
Deferred Revenue | 2.18M | ▲ 2.29M | ▲ 2.53M | ▲ 2.92M | ▲ 3.18M | ▼ 3.15M | ▼ 2.72M |
Other Current Liabilities | 18.00M | ▲ 19.35M | ▲ 23.25M | ▼ 22.32M | ▼ 20.63M | ▲ 27.07M | ▼ 22.39M |
Total Current Liabilities | 26.64M | ▲ 36.20M | ▲ 43.32M | ▼ 42.37M | ▲ 44.36M | ▲ 48.77M | ▼ 44.85M |
Long Term Debt | 0.00 | ▲ 214.54M | ▼ 207.60M | ▼ 188.74M | ▼ 183.67M | ▼ 174.24M | ▼ 174.16M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -69.35M | ▲ -67.86M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 2.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 69.35M | ▼ 67.86M | ▼ 0.00 |
Other Non Current Liabilities | 53.99M | ▼ 393.00K | ▲ 898.00K | ▲ 1.42M | ▲ 2.19M | ▲ 3.79M | ▲ 4.93M |
Total Non Current Liabilities | 56.59M | ▲ 214.93M | ▼ 208.50M | ▼ 190.16M | ▼ 185.86M | ▼ 178.02M | ▲ 179.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 224.85M | ▼ 222.17M | ▼ 201.74M | ▼ 196.17M | ▼ 187.22M | ▼ 174.16M |
Total Liabilities | 83.23M | ▲ 251.13M | ▲ 251.82M | ▼ 232.53M | ▼ 230.22M | ▼ 226.79M | ▼ 223.93M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 169.00K | ▼ 166.00K | ▲ 197.00K | ▼ 195.00K | ▼ 180.00K | ▼ 173.00K | ▼ 172.00K |
Retained Earnings | 94.19M | ▲ 100.06M | ▼ 96.76M | ▲ 126.94M | ▲ 147.80M | ▲ 179.31M | ▲ 186.22M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 99.49M | ▼ 94.71M | ▲ 144.90M | ▼ 135.66M | ▼ 96.59M | ▼ 70.37M | ▼ 62.79M |
Total Stockholders Equity | 193.85M | ▲ 194.94M | ▲ 241.86M | ▲ 262.79M | ▼ 244.56M | ▲ 249.85M | ▼ 249.18M |
Total Equity | 193.85M | ▲ 194.94M | ▲ 241.86M | ▲ 262.79M | ▼ 244.56M | ▲ 249.85M | ▼ 249.18M |
Total Liabilities And Stockholders Equity | 277.08M | ▲ 446.07M | ▲ 493.68M | ▲ 495.32M | ▼ 474.78M | ▲ 476.63M | ▼ 473.11M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 277.08M | ▲ 446.07M | ▲ 493.68M | ▲ 495.32M | ▼ 474.78M | ▲ 476.63M | ▼ 473.11M |
Total Investments | 0.00 | ▲ 27.00K | ▲ 90.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 15.96M |
Total Debt | 0.00 | ▲ 224.85M | ▼ 222.17M | ▼ 201.74M | ▼ 196.17M | ▼ 187.22M | ▲ 187.42M |
Net Debt | -8.20M | ▲ 214.77M | ▼ 135.35M | ▼ 95.12M | ▲ 118.14M | ▲ 119.45M | ▲ 131.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.41M | ▼ -1.43M | ▲ 1.78M | ▲ 5.99M | ▼ 2.48M | ▲ 5.48M | ▲ 6.92M |
Depreciation And Amortization | 5.10M | ▲ 6.57M | ▲ 6.73M | ▲ 7.43M | ▲ 7.55M | ▲ 7.92M | ▲ 8.02M |
Deferred Income Tax | -2.99M | ▲ -2.60M | ▲ 1.31M | ▼ 982.00K | ▼ -55.00K | ▲ 387.00K | ▼ 134.00K |
Stock Based Compensation | 728.00K | ▲ 863.00K | ▲ 938.00K | ▲ 974.00K | ▼ 916.00K | ▲ 1.10M | ▼ 1.07M |
Change In Working Capital | 3.41M | ▼ 1.75M | ▼ -2.20M | ▼ -3.98M | ▲ -3.88M | ▲ -3.68M | ▼ -8.03M |
Accounts Receivables | -1.10M | ▲ -227.00K | ▼ -731.00K | ▲ -228.00K | ▼ -357.00K | ▼ -412.00K | ▼ -1.24M |
Inventory | -58.00K | ▲ -22.00K | ▼ -48.00K | ▼ -253.00K | ▼ -447.00K | ▲ -124.00K | ▲ 55.00K |
Accounts Payables | 706.00K | ▼ -160.00K | ▼ -685.00K | ▲ -376.00K | ▼ -535.00K | ▲ -235.00K | ▲ 427.00K |
Other Working Capital | 3.86M | ▼ 2.16M | ▼ -734.00K | ▼ -3.12M | ▲ -2.54M | ▼ -2.91M | ▼ -7.27M |
Other Non Cash Items | -621.00K | ▲ 5.65M | ▼ 1.31M | ▲ 1.39M | ▲ 2.92M | ▼ 2.70M | ▲ 17.90M |
Net Cash Provided By Operating Activities | 9.03M | ▲ 10.80M | ▼ 9.87M | ▲ 12.79M | ▼ 9.93M | ▲ 13.90M | ▼ 8.14M |
Investments In Property Plant And Equipment | -9.43M | ▼ -11.38M | ▲ -1.24M | ▼ -2.86M | ▼ -8.19M | ▼ -9.95M | ▼ -10.83M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -218.00K | ▲ 25.00K | ▲ 389.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -9.65M | ▼ -11.36M | ▲ -855.00K | ▼ -2.86M | ▼ -8.19M | ▼ -9.95M | ▼ -10.83M |
Debt Repayment | 0.00 | ▼ -5.00M | ▼ -25.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 453.00K | ▼ 388.00K | ▲ 48.17M | ▼ 0.00 | ▲ 24.00K | ▼ -291.00K | ▲ 0.00 |
Common Stock Repurchased | -2.00M | ▲ -16.00K | ▲ -13.00K | ▼ -8.42M | ▲ -7.87M | ▲ -6.01M | ▼ -8.71M |
Dividends Paid | 0.00 | ▼ -4.61M | ▼ -23.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -454.00K | ▲ 9.39M | ▼ 45.00K | ▼ 0.00 | ▼ -7.84M | ▲ -35.00K | ▼ -1.39M |
Net Cash Used Provided By Financing Activities | -2.00M | ▲ 154.00K | ▼ 32.00K | ▼ -8.42M | ▲ -7.84M | ▲ -6.04M | ▼ -8.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.34M | ▲ 0.00 |
Net Change In Cash | -2.61M | ▲ -402.00K | ▲ 9.04M | ▼ 1.51M | ▼ -6.10M | ▲ -2.09M | ▼ -11.41M |
Cash At End Of Period | 8.20M | ▲ 10.07M | ▲ 86.82M | ▲ 106.62M | ▼ 78.03M | ▼ 67.77M | ▼ 56.37M |
Cash At Beginning Of Period | 10.81M | ▼ 10.48M | ▲ 77.78M | ▲ 105.11M | ▼ 84.13M | ▼ 69.86M | ▼ 67.77M |
Operating Cash Flow | 9.03M | ▲ 10.80M | ▼ 9.87M | ▲ 12.79M | ▼ 9.93M | ▲ 13.90M | ▼ 8.14M |
Capital Expenditure | -9.43M | ▼ -11.38M | ▲ -1.24M | ▼ -2.86M | ▼ -8.19M | ▼ -9.95M | ▼ -10.83M |
Free Cash Flow | -398.00K | ▼ -581.00K | ▲ 8.62M | ▲ 9.93M | ▼ 1.75M | ▲ 3.95M | ▼ -2.69M |
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