Chuy's Holdings Inc (NASDAQ:CHUY)

28.95
Delayed Data
As of May 25
 +0.15 / +0.52%
Today’s Change
18.00
Today|||52-Week Range
30.73
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.5M12.9M17.2M29.0M
 
 
 
 
 
Depreciation10.3M12.8M15.1M17.6M
 
 
 
 
 
Total Other Cash Flow-783.0K4.5M-1.8M443.0K
 
 
 
 
 
Funds From Operations24.1M33.3M34.1M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-12.1M-8.6M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities29.1M45.4M42.6M44.4M
 
 
 
 
 
 
InvestingCapital Expenditures-33.9M-31.6M-41.6M-49.2M
 
 
 
 
 
Other Investing - Sources------501.0K
 
 
Net Cash Flow Investing-34.3M-32.0M-41.9M-49.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.3M1.0M2.0M0.00
 
 
 
 
Long Term Debt Reduction-1.5M-9.8M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale322.0K164.0K1.5M340.0K
 
 
 
 
 
Common Preferred Redeemed0.00-57.0K-324.0K-497.0K
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing609.0K34.0K3.3M0.00
 
 
 
 
Other Uses - Financing0.0070.0K0.000.00
 
 
Net Cash Flow - Financing3.7M-8.7M4.4M-157.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.5M4.7M5.2M-4.9M