Financial Statements for Chuy's Holdings Inc

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Chuy's Holdings Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-03-25	39 weeks ending 2011-12-25	13 weeks ending 2011-03-27
Revenue	37.48	101.37	29.21
Other Revenue, Total	-	-	-
Total Revenue	37.48	101.37	29.21
Cost of Revenue, Total	9.95	28.04	8.10
Gross Profit	27.53	73.34	21.11
Selling/General/Admin. Expenses, Total	19.05	48.02	13.22
Research & Development	-	-	-
Depreciation/Amortization	1.41	3.52	0.93
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	5.25	15.04	4.26
Total Operating Expense	35.65	94.62	26.51
Operating Income	1.82	6.76	2.70
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	0.54	3.29	1.81
Income After Tax	0.38	2.20	1.26
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	0.38	2.20	1.26
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	0.38	2.20	1.26
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	0.00	0.03	0.02
Income Available to Common Incl. Extra Items	0.00	0.03	0.02
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	15.04	15.04	15.04
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00

In Millions of USD (except for per share items)	As of 2012-03-25	As of 2011-12-25
Cash & Equivalents	25.69	2.83
Short Term Investments	-	-
Cash and Short Term Investments	25.69	2.83
Accounts Receivable - Trade, Net	0.41	0.45
Receivables - Other	-	-
Total Receivables, Net	4.17	2.55
Total Inventory	0.52	0.62
Prepaid Expenses	0.76	1.03
Other Current Assets, Total	-	-
Total Current Assets	31.14	7.03
Property/Plant/Equipment, Total - Gross	-	-
Accumulated Depreciation, Total	-	-
Goodwill, Net	24.07	24.07
Intangibles, Net	25.43	25.09
Long Term Investments	-	-
Other Long Term Assets, Total	1.68	1.64
Total Assets	135.55	105.94
Accounts Payable	2.89	2.08
Accrued Expenses	7.05	7.74
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.78	0.71
Other Current liabilities, Total	0.88	0.75
Total Current Liabilities	11.60	11.28
Long Term Debt	81.54	54.49
Capital Lease Obligations	-	-
Total Long Term Debt	81.54	54.49
Total Debt	82.32	55.20
Deferred Income Tax	2.73	2.68
Minority Interest	-	-
Other Liabilities, Total	13.18	11.43
Total Liabilities	109.06	79.88
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	0.11	0.11
Common Stock, Total	0.44	0.43
Additional Paid-In Capital	24.04	23.98
Retained Earnings (Accumulated Deficit)	1.92	1.54
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	26.50	26.06
Total Liabilities & Shareholders' Equity	135.55	105.94
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	15.04	15.04

In Millions of USD (except for per share items)	As of 2011-12-25	As of 2010-12-26
Cash & Equivalents	2.83	3.34
Short Term Investments	-	-
Cash and Short Term Investments	2.83	3.34
Accounts Receivable - Trade, Net	0.45	0.40
Receivables - Other	-	-
Total Receivables, Net	2.55	4.55
Total Inventory	0.62	0.41
Prepaid Expenses	1.03	0.95
Other Current Assets, Total	-	-
Total Current Assets	7.03	9.26
Property/Plant/Equipment, Total - Gross	57.71	37.40
Accumulated Depreciation, Total	-9.60	-5.29
Goodwill, Net	24.07	24.07
Intangibles, Net	25.09	23.20
Long Term Investments	-	-
Other Long Term Assets, Total	1.64	0.00
Total Assets	105.94	88.64
Accounts Payable	2.08	1.88
Accrued Expenses	6.89	4.36
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.71	1.11
Other Current liabilities, Total	1.59	1.05
Total Current Liabilities	11.28	8.40
Long Term Debt	54.49	29.62
Capital Lease Obligations	-	-
Total Long Term Debt	54.49	29.62
Total Debt	55.20	30.73
Deferred Income Tax	2.68	1.46
Minority Interest	-	-
Other Liabilities, Total	11.43	8.19
Total Liabilities	79.88	47.67
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	0.11	0.11
Common Stock, Total	0.43	0.00
Additional Paid-In Capital	23.98	36.13
Retained Earnings (Accumulated Deficit)	1.54	4.72
Treasury Stock - Common	-	-
Other Equity, Total	-	-
Total Equity	26.06	40.97
Total Liabilities & Shareholders' Equity	105.94	88.64
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	15.04	15.04

In Millions of USD (except for per share items)	13 weeks ending 2012-03-25	52 weeks ending 2011-12-25	13 weeks ending 2011-03-27
Net Income/Starting Line	0.38	3.46	1.26
Depreciation/Depletion	1.41	4.45	0.93
Amortization	-	-	-
Deferred Taxes	0.06	1.20	0.47
Non-Cash Items	-0.04	0.24	0.01
Changes in Working Capital	1.09	7.85	1.70
Cash from Operating Activities	2.90	17.20	4.37
Capital Expenditures	-6.60	-20.80	-4.89
Other Investing Cash Flow Items, Total	0.00	0.12	-0.03
Cash from Investing Activities	-6.60	-20.68	-4.92
Financing Cash Flow Items	-0.55	-2.67	0.00
Total Cash Dividends Paid	0.00	-19.01	0.00
Issuance (Retirement) of Stock, Net	0.00	0.18	0.00
Issuance (Retirement) of Debt, Net	27.12	24.47	0.11
Cash from Financing Activities	26.57	2.97	0.11
Foreign Exchange Effects	-	-	-
Net Change in Cash	22.87	-0.51	-0.44
Cash Interest Paid, Supplemental	1.19	4.06	0.79
Cash Taxes Paid, Supplemental	0.05	0.32	0.04

In Millions of USD (except for per share items)	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	3.46	3.29	2.65
Depreciation/Depletion	4.45	2.73	1.55
Amortization	-	-	-
Deferred Taxes	1.20	1.22	0.88
Non-Cash Items	0.24	0.40	0.53
Changes in Working Capital	7.85	4.11	0.67
Cash from Operating Activities	17.20	11.75	6.29
Capital Expenditures	-20.80	-16.64	-11.80
Other Investing Cash Flow Items, Total	0.12	0.00	-3.79
Cash from Investing Activities	-20.68	-16.65	-15.59
Financing Cash Flow Items	-2.67	0.00	0.00
Total Cash Dividends Paid	-19.01	0.00	0.00
Issuance (Retirement) of Stock, Net	0.18	5.35	0.20
Issuance (Retirement) of Debt, Net	24.47	0.82	9.55
Cash from Financing Activities	2.97	6.17	9.75
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.51	1.27	0.45
Cash Interest Paid, Supplemental	4.06	3.70	2.83
Cash Taxes Paid, Supplemental	0.32	0.20	0.15

In Millions of USD (except for per share items)	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27	52 weeks ending 2008-12-28
Revenue	130.58	94.91	69.39	51.87
Other Revenue, Total	-	-	-	-
Total Revenue	130.58	94.91	69.39	51.87
Cost of Revenue, Total	36.14	25.63	18.20	14.40
Gross Profit	94.44	69.28	51.20	37.47
Selling/General/Admin. Expenses, Total	61.24	43.95	32.32	25.80
Research & Development	-	-	-	-
Depreciation/Amortization	4.45	2.73	1.55	0.79
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	19.30	14.29	10.48	8.02
Total Operating Expense	121.12	86.61	62.55	49.01
Operating Income	9.46	8.30	6.84	2.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5.10	4.72	3.73	0.04
Income After Tax	3.46	3.29	2.65	0.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.46	3.29	2.65	0.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.46	3.29	2.65	0.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.04	-2.33	0.03	0.00
Income Available to Common Incl. Extra Items	0.04	-2.33	0.03	0.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	15.04	15.04	15.04	15.04
Diluted EPS Excluding Extraordinary Items	0.00	-0.15	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	-0.15	0.00	0.00