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Chuy s Holdings Inc (CHUY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHUY quarterly Cash Flow →
From Chuy s Holdings Inc through Dec 29 2019, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 25 2022) (Dec 26 2021) (Dec 27 2020) (Dec 29 2019)
Operating Activities
Income31.51
Depreciation & amortization21.14
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges5.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.35
Share-based Compensation4.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Compensation Contributed By Shareholder-
Non Cash Settlement With Former Director-
Increase Decrease In Lease Incentives Receivable-
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Deferred Lease Incentives-
Restructuring Costs And Asset Impairment Charges Cash Flows Impact-
Chuys_ Amortization Of Operating Lease Assets9.59
Loss Gain Impairment Closed Restaurant And Other Charges-
Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp0.44
Amortization Of Operating Lease Assets-0.90
Increase Decreasein Leaseincentivesreceivable-
Income taxes1.54
Losses/ -gains on Investments net0.00
Accounts Receivable0.10
Increase (Decrease) in Accounts Payable-3.93
Increase (Decrease) in Accrued Liabilities8.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities59.08
Investing Activities
Capital Expenditures-38.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.58
Other net0.00
Payments Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.47
Total Cash Flow-10.25
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About Chuys Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: chuy-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524931-24-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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