Chuy's holdings, inc. (CHUY)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11
Revenues

94,500

102,032

109,082

113,132

102,111

96,835

101,175

106,340

106,340

93,850

93,850

96,020

92,193

94,472

86,904

-

79,053

85,597

87,909

78,054

70,961

73,910

75,362

66,829

61,759

64,107

63,284

55,951

50,760

53,476

53,427

46,698

46,680

44,939

43,545

37,476

35,115

32,997

Costs and expenses:
Cost of sales

24,562

26,590

28,673

29,174

25,715

25,516

25,899

26,958

26,958

23,573

23,573

25,337

24,659

24,449

21,825

20,619

-

22,528

22,397

19,998

18,666

19,674

19,802

17,544

17,541

18,110

17,980

15,528

13,830

14,863

14,644

12,557

12,711

12,194

11,622

9,948

9,780

9,238

Labor

33,580

36,456

38,770

38,854

36,699

36,051

37,395

37,411

37,411

33,468

33,468

34,992

32,423

31,732

29,699

-

27,873

28,469

28,708

25,680

23,711

23,641

24,127

22,146

21,386

21,763

20,806

18,710

17,298

17,552

16,740

14,975

14,927

14,613

13,740

11,943

11,152

10,221

Operating

14,585

15,538

16,127

15,897

14,559

14,385

14,947

14,773

14,773

13,352

13,352

13,065

13,201

13,164

12,032

-

11,307

12,003

12,034

10,556

10,220

10,235

10,168

9,331

8,775

8,966

8,595

7,561

7,537

7,658

7,537

6,547

6,687

6,490

6,069

5,252

5,225

4,765

Occupancy

7,986

7,811

8,206

8,152

7,982

7,731

7,728

7,472

7,472

7,097

7,097

6,714

6,483

6,324

6,121

-

5,567

5,695

5,637

5,305

4,870

4,802

4,867

4,480

4,027

3,782

3,804

3,554

3,042

3,221

3,108

2,891

2,796

2,726

2,530

2,280

2,055

1,816

General and administrative

5,720

5,671

5,975

5,868

6,167

5,208

4,811

5,235

5,235

5,471

5,471

4,271

4,814

4,704

4,872

-

4,025

4,132

4,870

4,533

3,720

4,073

4,299

4,084

2,955

2,876

2,939

2,923

2,295

2,418

2,507

2,795

2,939

2,497

2,137

1,785

1,616

2,544

Advisory agreement termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2,000

-

-

Secondary offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

508

417

228

0

0

0

-

-

Settlement with former director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

245

Marketing

1,009

1,068

1,492

1,544

1,451

744

1,016

1,089

1,089

1,080

1,080

714

699

712

631

-

474

641

692

583

529

576

609

535

392

422

483

422

143

409

402

352

366

344

326

283

264

248

Restaurant pre-opening

860

592

457

1,182

718

657

994

1,310

1,310

1,421

1,421

2,165

1,244

1,722

1,102

-

1,203

1,178

1,534

1,433

1,543

1,067

699

1,108

806

1,273

1,305

1,155

879

983

1,050

971

471

934

1,224

754

910

990

Litigation Settlement, Expense

-

-

0

775

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Closure costs

-

-

-

216

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and closed restaurant costs

18,773

-

7,300

-

372

-

12,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

5,289

5,254

5,284

5,124

5,077

5,100

5,089

4,902

4,902

4,713

4,713

4,609

4,483

4,307

4,161

-

4,076

3,821

3,707

3,477

3,405

3,230

3,194

2,998

2,892

2,663

2,439

2,316

2,440

2,324

2,126

1,968

1,855

1,725

1,543

1,405

1,175

1,042

Total costs and expenses

112,364

105,111

112,284

106,786

98,740

95,392

110,215

99,150

99,150

90,175

90,175

90,505

88,006

87,114

80,443

-

76,271

78,857

79,579

71,565

71,024

67,298

67,765

62,226

58,774

59,855

58,351

52,169

47,464

49,428

48,622

43,473

42,980

41,523

39,191

35,650

32,177

31,109

(Loss) income from operations

-17,864

-3,079

-3,202

6,346

3,371

1,443

-9,040

7,190

7,190

3,675

3,675

5,515

4,187

7,358

6,461

-

2,782

6,740

8,330

6,489

-63

6,612

7,597

4,603

2,985

4,252

4,933

3,782

3,296

4,048

4,805

3,225

3,700

3,416

4,354

1,826

2,938

1,888

Interest expense

52

32

28

23

39

24

24

19

19

16

16

17

16

16

16

-

16

16

16

15

17

16

30

47

47

36

19

22

29

23

24

33

-1,528

2,285

1,884

1,282

1,214

1,031

(Loss) income before income taxes

-17,916

-3,111

-3,230

6,323

3,332

1,419

-9,064

7,171

7,171

3,659

3,659

5,498

4,171

7,342

6,445

-

2,766

6,724

8,314

6,474

-80

6,596

7,567

4,556

2,938

4,216

4,914

3,760

3,267

4,025

4,781

3,192

3,555

1,131

2,470

544

1,724

857

Income Tax Expense (Benefit)

-5,512

-1,681

-1,413

78

115

-1,991

-1,554

715

715

476

476

-10,384

976

2,013

1,895

-

433

2,125

2,534

1,942

-299

2,527

2,194

1,321

631

1,110

1,468

1,128

815

1,209

1,621

551

1,000

341

739

163

516

183

Net Income (Loss) Attributable to Parent

-12,404

-1,430

-1,817

6,245

3,217

3,410

-7,510

6,456

6,456

3,183

3,183

15,882

3,195

5,329

4,550

-

2,333

4,599

5,780

4,532

219

4,069

5,373

3,235

2,307

3,106

3,446

2,632

2,452

2,816

3,160

2,641

2,555

790

1,731

381

1,208

674

Undistributed earnings allocated to participating interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-165

257

1,700

379

1,191

666

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,720

533

31

2

17

8

Earnings Per Share [Abstract]
Basic

-0.75

-0.08

-0.11

0.37

0.19

0.20

-0.44

0.38

0.38

0.19

0.19

0.93

0.19

0.32

0.27

-

0.14

0.27

0.35

0.27

0.00

0.25

0.33

0.20

0.14

0.19

0.21

0.16

0.16

0.17

0.19

0.16

0.26

0.05

0.16

0.01

0.08

0.05

Diluted

-0.75

-0.08

-0.11

0.37

0.19

0.19

-0.44

0.38

0.38

0.19

0.19

0.93

0.19

0.31

0.27

-

0.14

0.27

0.34

0.27

0.02

0.24

0.32

0.19

0.13

0.19

0.21

0.16

0.14

0.17

0.19

0.16

0.16

0.05

0.15

0.01

0.08

0.04

Weighted-average shares outstanding:
Basic

16,635

16,625

16,615

16,804

16,870

16,904

16,948

16,936

16,936

16,936

16,936

16,919

16,905

16,899

16,855

-

16,819

16,803

16,578

16,503

16,484

16,476

16,470

16,449

16,441

16,436

16,435

16,397

16,383

16,344

16,269

16,111

16,619

10,215

194

208

203

173

Diluted

16,635

16,761

16,720

16,859

16,955

16,993

17,114

17,072

17,072

17,069

17,069

17,007

16,986

17,016

17,002

-

16,954

16,953

16,840

16,803

16,776

16,760

16,730

16,689

16,699

16,706

16,719

16,712

16,742

16,712

16,677

16,577

17,095

14,033

9,538

10,906

10,879

10,840