Chuy's holdings, inc. (CHUY)
Income statement / TTM
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

418,746

426,357

421,160

413,253

406,461

398,200

397,385

0

388,403

0

376,535

369,589

352,622

346,026

339,463

-

330,613

322,521

310,834

298,287

287,062

277,860

268,057

255,979

245,101

234,102

223,471

213,614

204,361

200,281

191,744

181,862

172,640

161,075

149,133

0

0

0

Costs and expenses:
Cost of sales

108,999

110,152

109,078

106,304

104,088

101,946

101,767

0

100,527

0

98,018

96,270

91,552

89,421

87,369

85,542

-

83,589

80,735

78,140

75,686

74,561

72,997

71,175

69,159

65,448

62,201

58,865

55,894

54,775

52,106

49,084

46,475

43,544

40,588

0

0

0

Labor

147,660

150,779

150,374

148,999

147,556

144,325

143,266

0

138,294

0

132,615

128,846

121,727

117,773

114,749

-

110,730

106,568

101,740

97,159

93,625

91,300

89,422

86,101

82,665

78,577

74,366

70,300

66,565

64,194

61,255

58,255

55,223

51,448

47,056

0

0

0

Operating

62,147

62,121

60,968

59,788

58,664

57,457

56,137

0

54,391

0

52,782

51,462

49,704

48,506

47,376

-

45,900

44,813

43,045

41,179

39,954

38,509

37,240

35,667

33,897

32,659

31,351

30,293

29,279

28,429

27,261

25,793

24,498

23,036

21,311

0

0

0

Occupancy

32,155

32,151

32,071

31,593

30,913

30,028

29,011

0

27,766

0

26,618

25,642

24,495

23,707

23,020

-

22,204

21,507

20,614

19,844

19,019

18,176

17,156

16,093

15,167

14,182

13,621

12,925

12,262

12,016

11,521

10,943

10,332

9,591

8,681

0

0

0

General and administrative

23,234

23,681

23,218

22,054

21,421

20,725

19,788

0

19,791

0

19,260

18,661

18,415

17,733

17,899

-

17,560

17,255

17,196

16,625

16,176

15,411

14,214

12,854

11,693

11,033

10,575

10,143

10,015

10,659

10,738

10,368

9,358

8,035

8,082

0

0

0

Advisory agreement termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,000

0

0

0

-

-

Secondary offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

925

1,153

1,153

645

228

0

0

0

-

-

Settlement with former director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Marketing

5,113

5,555

5,231

4,755

4,300

3,929

3,899

0

3,582

0

3,205

2,756

2,516

2,458

2,438

-

2,390

2,445

2,380

2,297

2,249

2,112

1,958

1,832

1,719

1,470

1,457

1,376

1,306

1,529

1,464

1,388

1,319

1,217

1,121

0

0

0

Restaurant pre-opening

3,091

2,949

3,014

3,551

3,679

4,382

5,890

0

6,140

0

6,552

6,233

5,271

5,205

5,017

-

5,348

5,688

5,577

4,742

4,417

3,680

3,886

4,492

4,539

4,612

4,322

4,067

3,883

3,475

3,426

3,600

3,383

3,822

3,878

0

0

0

Litigation Settlement, Expense

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Closure costs

-

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and closed restaurant costs

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

20,951

20,739

20,585

20,390

20,168

19,804

19,313

0

18,707

0

18,112

17,560

17,027

16,365

15,765

-

15,081

14,410

13,819

13,306

12,827

12,314

11,747

10,992

10,310

9,858

9,519

9,206

8,858

8,273

7,674

7,091

6,528

5,848

5,165

0

0

0

Total costs and expenses

436,545

422,921

413,202

411,133

403,497

394,932

390,045

0

367,836

0

355,800

346,068

331,834

322,685

315,150

-

306,272

301,025

289,466

277,652

268,313

256,063

248,620

239,206

229,149

217,839

207,412

197,683

188,987

184,503

176,598

167,167

159,344

148,541

138,127

0

0

0

(Loss) income from operations

-17,799

3,436

7,958

2,120

2,964

3,268

7,340

0

20,567

0

20,735

23,521

20,788

23,341

24,313

-

24,341

21,496

21,368

20,635

18,749

21,797

19,437

16,773

15,952

16,263

16,059

15,931

15,374

15,778

15,146

14,695

13,296

12,534

11,006

0

0

0

Interest expense

135

122

114

110

106

83

76

0

68

0

65

65

64

64

64

-

63

64

64

78

110

140

160

149

124

106

93

98

109

-1,448

814

2,674

3,923

6,665

5,411

0

0

0

(Loss) income before income taxes

-17,934

3,314

7,844

2,010

2,858

3,185

7,264

0

20,499

0

20,670

23,456

20,724

23,277

24,249

-

24,278

21,432

21,304

20,557

18,639

21,657

19,277

16,624

15,828

16,157

15,966

15,833

15,265

15,553

12,659

10,348

7,700

5,869

5,595

0

0

0

Income Tax Expense (Benefit)

-8,528

-2,901

-3,211

-3,352

-2,715

-2,354

-10,747

0

-8,217

0

-6,919

-5,500

5,317

6,466

6,987

-

7,034

6,302

6,704

6,364

5,743

6,673

5,256

4,530

4,337

4,521

4,620

4,773

4,196

4,381

3,513

2,631

2,243

1,759

1,601

0

0

0

Net Income (Loss) Attributable to Parent

-9,406

6,215

11,055

5,362

5,573

5,539

18,011

0

28,716

0

27,589

28,956

15,407

16,811

17,262

-

17,244

15,130

14,600

14,193

12,896

14,984

14,021

12,094

11,491

11,636

11,346

11,060

11,069

11,172

9,146

7,717

5,457

4,110

3,994

0

0

0

Undistributed earnings allocated to participating interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,171

3,527

3,936

0

0

0

Net income available to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,286

583

58

0

0

0

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