Chuy's holdings, inc. (CHUY)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11
ASSETS
CURRENT ASSETS
Cash and cash equivalents

10,074

10,476

11,752

7,345

8,199

10,813

10,290

8,436

8,785

17,401

19,746

14,182

13,694

13,944

13,769

4,824

8,529

10,598

7,634

6,779

3,815

3,493

4,439

4,806

5,323

3,223

3,770

3,096

5,855

3,561

4,621

2,827

Accounts receivable

1,426

1,199

1,403

1,457

2,054

950

1,027

1,076

2,696

1,486

1,003

1,097

1,132

773

844

1,103

1,118

658

684

732

922

737

846

624

636

441

464

708

564

498

467

447

Lease incentives receivable

250

358

358

1,282

1,597

832

2,158

3,191

6,351

2,934

2,794

5,277

4,022

3,770

4,433

3,750

2,756

1,019

2,079

2,079

4,164

1,994

2,273

1,000

1,933

4,222

6,193

4,943

4,213

3,779

3,268

2,100

Income tax receivable

0

0

0

215

603

1,306

755

1,055

1,225

521

967

1,442

2,183

3,389

-

-

987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,657

1,635

1,723

1,581

1,541

1,483

1,591

1,435

1,605

1,314

1,278

1,201

1,451

1,208

1,217

1,078

1,194

1,012

1,043

905

926

848

850

744

705

670

679

642

621

597

585

617

Prepaid expenses and other current assets

3,376

6,823

7,104

5,590

3,736

6,366

6,418

6,269

5,924

6,446

5,313

5,190

5,207

4,823

4,873

3,932

2,639

3,899

3,662

2,303

3,087

2,293

2,354

2,067

2,501

2,754

2,542

1,920

1,730

1,524

1,450

1,034

Total current assets

16,783

20,491

22,340

17,470

17,730

21,750

22,239

21,462

26,586

30,102

31,101

28,389

27,689

27,907

25,136

14,687

17,223

17,186

15,102

12,798

12,914

9,365

10,762

9,241

11,098

11,310

13,648

11,309

12,983

9,959

10,391

7,025

Property, Plant and Equipment, Net

210,750

210,557

216,296

211,825

210,960

205,112

213,102

204,628

197,255

185,219

177,711

170,929

165,150

159,036

152,472

144,054

136,493

130,236

125,003

122,199

118,807

114,040

107,816

98,924

92,845

84,494

79,093

72,501

69,748

63,576

58,652

48,114

Operating lease assets

169,299

170,618

170,094

167,088

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

2,601

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and intangible assets, net

667

700

494

341

2,425

2,249

2,231

2,194

2,157

2,104

2,047

2,009

1,920

1,844

1,841

1,811

1,763

1,669

1,515

1,470

1,522

1,451

1,410

1,308

1,250

2,832

2,671

2,459

1,021

2,082

3,558

3,192

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,323

1,638

Trade name

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

21,900

Goodwill

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

24,069

Total assets

446,069

448,335

455,193

442,693

277,084

275,080

283,541

274,253

271,967

263,394

256,828

247,296

240,728

234,756

225,418

206,521

201,448

195,060

187,589

182,436

179,212

170,825

165,957

155,442

151,162

144,605

141,381

132,238

129,721

121,586

120,893

105,938

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable

4,253

4,763

5,671

4,034

6,463

4,236

7,086

6,586

6,396

9,224

8,586

8,622

8,014

7,919

9,369

6,679

7,294

6,121

6,258

4,437

5,921

4,310

5,802

4,290

4,620

4,196

3,644

3,144

3,463

2,104

2,603

2,082

Accrued liabilities

21,107

22,564

24,380

19,164

17,126

18,076

16,139

15,153

16,488

16,602

17,618

16,022

17,757

16,276

18,501

12,629

15,861

13,726

13,602

10,457

10,397

10,079

9,758

8,469

9,903

9,855

9,372

9,346

10,881

9,585

10,158

7,765

Operating lease liabilities

10,307

9,705

9,412

9,106

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

532

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease incentives

0

0

0

0

2,959

2,860

2,846

2,840

2,773

2,545

2,455

2,411

2,335

2,201

2,079

1,976

1,853

1,717

1,689

1,419

1,419

1,419

1,335

1,335

1,335

1,044

1,044

1,044

1,044

995

901

723

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

231

231

231

-

89

89

89

89

-

-

-

275

-

25

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

775

775

713

Total current liabilities

36,199

37,032

39,463

32,304

26,548

25,172

26,071

24,579

25,657

28,371

28,659

27,055

28,106

26,396

29,949

21,284

25,008

21,795

21,780

16,544

17,737

15,897

16,984

14,183

15,947

15,095

14,060

13,534

15,663

13,459

14,462

11,283

Deferred tax liability, net

0

0

1,539

2,221

2,601

5,591

6,715

6,693

6,438

16,437

16,055

14,905

13,769

14,739

10,385

11,987

10,281

10,948

9,260

8,352

7,207

6,472

5,635

4,421

4,058

6,656

6,238

3,945

4,186

3,565

3,349

2,676

Operating lease liabilities, less current portion

214,541

216,010

215,899

213,245

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

393

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued deferred rent

0

0

0

0

14,516

13,989

13,336

12,647

11,764

11,129

10,351

9,693

9,169

8,807

8,115

7,532

6,908

6,487

6,027

5,645

5,252

4,783

4,342

3,842

3,502

3,158

2,785

2,210

1,902

1,728

1,509

1,045

Deferred lease incentives, less current portion

0

0

0

0

39,473

38,675

39,128

39,724

39,146

35,390

33,721

33,775

32,619

30,944

29,163

27,677

26,194

23,625

22,914

21,687

22,078

19,478

19,526

16,835

17,167

17,829

19,140

16,434

15,507

13,784

12,102

10,388

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,500

8,750

8,750

7,500

8,000

6,000

4,000

4,500

5,000

5,000

4,219

83,600

54,487

Total liabilities

251,133

253,042

256,901

247,770

83,233

83,427

85,250

83,643

83,005

91,327

88,786

85,428

83,663

80,886

77,612

68,480

68,391

62,855

59,981

60,728

61,024

55,380

53,987

47,281

46,674

46,738

46,723

41,123

42,258

36,755

115,022

79,879

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity
Common stock subject to put options, 30,209 shares at December 25, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

432

Common stock, $0.01 par value; 60,000,000 shares authorized; 16,636,464 shares issued and outstanding at December 29, 2019 and 16,856,373 shares issued and outstanding at December 30, 2018

166

166

167

169

169

170

169

169

169

169

169

169

168

168

168

165

165

165

165

165

164

164

164

164

164

164

163

162

159

159

2

2

Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at December 29, 2019 and December 30, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

90

107

Paid-in capital

94,712

93,639

94,820

97,694

99,490

100,701

99,830

98,605

100,140

99,127

98,297

97,452

97,200

96,338

94,873

90,891

90,439

89,806

89,278

88,751

88,467

88,030

87,662

87,299

86,258

82,089

81,697

81,315

80,307

80,230

1,690

23,978

Retained earnings

100,058

101,488

103,305

97,060

94,192

90,782

98,292

91,836

88,653

72,771

69,576

64,247

59,697

57,364

52,765

46,985

42,453

42,234

38,165

32,792

29,557

27,251

24,144

20,698

18,066

15,614

12,798

9,638

6,997

4,442

3,651

1,540

Stockholders' Equity Attributable to Parent

194,936

195,293

198,292

194,923

193,851

191,653

198,291

190,610

188,962

172,067

168,042

161,868

157,065

153,870

147,806

138,041

133,057

132,205

127,608

121,708

118,188

115,445

111,970

108,161

104,488

97,867

94,658

91,115

87,463

84,831

5,433

25,627

Total liabilities and stockholders’ equity

446,069

448,335

455,193

442,693

277,084

275,080

283,541

274,253

271,967

263,394

256,828

247,296

240,728

234,756

225,418

206,521

201,448

195,060

187,589

182,436

179,212

170,825

165,957

155,442

151,162

144,605

141,381

132,238

129,721

121,586

120,893

105,938