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Chuy's Holdings Inc (NASDAQ:CHUY)

During the Trading Day
32.66 -0.56 / -1.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.66 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.5M5.5M11.1M11.5M
Total Other Cash Flow241.0K1.5M-4.6M-783.0K
Funds From Operations9.4M15.2M15.0M24.1M
Funds From/For Other Operating Expenses-7.9M-9.3M-9.2M-5.1M
Net Cash Flow - Operating Activities17.2M24.5M24.2M29.1M
InvestingCapital Expenditures-20.8M-26.8M-30.9M-33.9M
Other Investing - Sources115.0K0.000.00--
Net Cash Flow Investing-20.7M-27.2M-31.2M-34.3M
FinancingShort Term Borrowings0.
Long Term Borrowings54.4M34.6M3.0M4.3M
Long Term Debt Reduction-31.7M-87.0M-2.0M-1.5M
Net Proceeds Stock Sale-692.0K81.1M1.4M322.0K
Common Preferred Redeemed0.00-22.5M0.000.00
Common Dividends-19.0M0.000.000.00
Cash Dividends Paid - Total-19.0M0.000.000.00
Other Sources - Financing0.000.004.0M609.0K
Other Uses - Financing0.00543.0K0.000.00
Net Cash Flow - Financing3.0M5.8M6.4M3.7M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash-510.0K3.0M-532.0K-1.5M