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Chuy s Holdings Inc   (NASDAQ: CHUY)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Chuy S Holdings Inc Cash flow Statement Quarterly

CHUY


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Sep 24 2023)
9 Months 		(Jun 25 2023)
6 Months 		(Mar 26 2023)
3 Months
Income 14.33 6.92 26.03 18.96 8.22
Depreciation & amortization 10.93 5.44 15.74 10.36 5.14
Amortization of Other Assets 0.05 0.02 0.07 0.04 0.02
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.02 0.06 0.39 0.40 0.46
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.03 -0.01 0.18 0.12 0.05
Share-based Compensation 2.16 1.07 2.96 1.97 0.98
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 Assets 5.15 - - 5.01 2.49
Loss Gain Impairment Closed Restaurant And Other Charges 2.10 0.02 0.54 0.08 0.02
Deferred Income Tax Expense Excluding Adjustments Relatedto Excess Tax Benefits From Stock Based Comp - - - - -
Amortization Of Operating Lease Assets - 2.58 7.53 -6.14 -3.04
Increase Decreasein Leaseincentivesreceivable -2.00 -1.00 -10.06 - -
Income taxes 0.04 0.13 1.16 0.59 0.21
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.15 0.35 -0.74 -0.67 0.83
Increase (Decrease) in Accounts Payable -0.95 0.43 -3.70 -3.85 -3.28
Increase (Decrease) in Accrued Liabilities -3.92 -4.55 7.12 4.86 0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.10 -0.34 -2.04 -2.31 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -6.24 -2.97 0.00 -6.14 -3.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20.74 8.14 45.18 29.42 12.13
Capital Expenditures -25.30 -10.83 -28.65 -20.62 -6.32
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25.30 -10.83 -28.65 -20.62 -6.32
Short-term debt Net - - - - -
Other borrowing transactions - - 0.16 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -7.32 -7.32 -22.96 -2.69 0.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.40 -1.39 -1.89 -1.52 -1.51
Payments Of Deferred Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -8.72 -8.71 -24.69 -4.21 -1.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.57 -2.69 16.52 8.80 5.81
Total Cash Flow -13.28 -11.41 -8.17 4.60 4.57




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