Financial Statements for Chuy's Holdings Inc

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Chuy's Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2012-12-30	13 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25	13 weeks ending 2011-12-25
Revenue	46.68	44.94	81.02	37.48	33.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	46.68	44.94	81.02	37.48	33.26
Cost of Revenue, Total	12.71	12.19	21.57	9.95	9.02
Gross Profit	33.97	32.74	59.45	27.53	24.25
Selling/General/Admin. Expenses, Total	21.73	21.11	39.00	19.05	15.96
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.86	1.73	2.95	1.41	1.31
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.67	0.00	0.00	0.00	0.08
Other Operating Expenses, Total	6.69	6.49	11.32	5.25	5.05
Total Operating Expense	44.65	41.52	74.84	35.65	31.41
Operating Income	2.03	3.42	6.18	1.82	1.85
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3.56	1.13	3.01	0.54	0.70
Income After Tax	2.56	0.79	2.11	0.38	0.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.56	0.79	2.11	0.38	0.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.56	0.79	2.11	0.38	0.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.56	0.53	0.20	0.00	0.00
Income Available to Common Incl. Extra Items	2.56	0.53	0.20	0.00	0.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.50	-	-	0.00	0.00
Diluted Weighted Average Shares	81.16	15.04	15.04	15.04	15.04
Diluted EPS Excluding Extraordinary Items	0.05	0.04	0.01	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.06	0.04	0.01	0.00	0.00

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Revenue	172.64	130.58	94.91	69.39
Other Revenue, Total	-	-	-	-
Total Revenue	172.64	130.58	94.91	69.39
Cost of Revenue, Total	46.48	36.14	25.63	18.20
Gross Profit	126.17	94.44	69.28	51.20
Selling/General/Admin. Expenses, Total	81.84	60.99	43.95	32.32
Research & Development	-	-	-	-
Depreciation/Amortization	6.53	4.45	2.73	1.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.67	0.32	0.00	0.00
Other Operating Expenses, Total	24.50	19.30	14.29	10.48
Total Operating Expense	161.02	121.20	86.61	62.55
Operating Income	11.62	9.38	8.30	6.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	7.70	5.10	4.72	3.73
Income After Tax	5.46	3.46	3.29	2.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.46	3.46	3.29	2.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.46	3.46	3.29	2.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.29	0.04	-2.33	0.03
Income Available to Common Incl. Extra Items	3.29	0.04	-2.33	0.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.50	2.17	0.00	0.00
Diluted Weighted Average Shares	12.89	10.85	15.04	15.04
Diluted EPS Excluding Extraordinary Items	0.37	0.20	-0.15	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	0.46	0.22	-0.15	0.00

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-23	As of 2012-06-24	As of 2012-03-25	As of 2011-12-25
Cash & Equivalents	5.86	3.56	4.62	25.69	2.83
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.86	3.56	4.62	25.69	2.83
Accounts Receivable - Trade, Net	0.56	0.50	0.47	0.41	0.45
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.78	4.28	3.73	4.17	2.55
Total Inventory	0.62	0.60	0.58	0.52	0.62
Prepaid Expenses	1.73	1.52	1.45	0.76	1.03
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.98	9.96	10.39	31.14	7.03
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	24.07	24.07	24.07	24.07	24.07
Intangibles, Net	24.25	23.98	25.46	25.43	25.09
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.00	0.00	2.32	1.68	1.64
Total Assets	129.72	121.59	120.89	135.55	105.94
Accounts Payable	3.46	2.10	2.60	2.89	2.08
Accrued Expenses	11.16	9.59	10.16	7.05	7.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.78	0.78	0.78	0.71
Other Current liabilities, Total	1.04	0.99	0.93	0.88	0.75
Total Current Liabilities	15.66	13.46	14.46	11.60	11.28
Long Term Debt	5.00	4.22	83.60	81.54	54.49
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5.00	4.22	83.60	81.54	54.49
Total Debt	5.00	4.99	84.38	82.32	55.20
Deferred Income Tax	4.19	3.56	3.35	2.73	2.68
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.41	15.51	13.61	13.18	11.43
Total Liabilities	42.26	36.76	115.02	109.06	79.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.09	0.11	0.11
Common Stock, Total	0.16	0.16	0.44	0.44	0.43
Additional Paid-In Capital	80.31	80.23	1.69	24.04	23.98
Retained Earnings (Accumulated Deficit)	7.00	4.44	3.65	1.92	1.54
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	87.46	84.83	5.87	26.50	26.06
Total Liabilities & Shareholders' Equity	129.72	121.59	120.89	135.55	105.94
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	15.92	15.92	15.04	15.04	15.04

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26
Cash & Equivalents	5.86	2.83	3.34
Short Term Investments	-	-	-
Cash and Short Term Investments	5.86	2.83	3.34
Accounts Receivable - Trade, Net	0.56	0.45	0.40
Receivables - Other	-	-	-
Total Receivables, Net	4.78	2.55	4.55
Total Inventory	0.62	0.62	0.41
Prepaid Expenses	1.73	1.03	0.95
Other Current Assets, Total	-	-	-
Total Current Assets	12.98	7.03	9.26
Property/Plant/Equipment, Total - Gross	84.36	57.71	37.40
Accumulated Depreciation, Total	-15.95	-9.60	-5.29
Goodwill, Net	24.07	24.07	24.07
Intangibles, Net	24.25	25.09	23.20
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.00	1.64	0.00
Total Assets	129.72	105.94	88.64
Accounts Payable	3.46	2.08	1.88
Accrued Expenses	10.09	6.89	4.36
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.71	1.11
Other Current liabilities, Total	2.11	1.59	1.05
Total Current Liabilities	15.66	11.28	8.40
Long Term Debt	5.00	54.49	29.62
Capital Lease Obligations	-	-	-
Total Long Term Debt	5.00	54.49	29.62
Total Debt	5.00	55.20	30.73
Deferred Income Tax	4.19	2.68	1.46
Minority Interest	-	-	-
Other Liabilities, Total	17.41	11.43	8.19
Total Liabilities	42.26	79.88	47.67
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.11	0.11
Common Stock, Total	0.16	0.43	0.00
Additional Paid-In Capital	80.31	23.98	36.13
Retained Earnings (Accumulated Deficit)	7.00	1.54	4.72
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	87.46	26.06	40.97
Total Liabilities & Shareholders' Equity	129.72	105.94	88.64
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	15.92	15.04	15.04

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	39 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Net Income/Starting Line	5.46	2.90	2.11	0.38
Depreciation/Depletion	6.53	4.67	2.95	1.41
Amortization	-	-	-	-
Deferred Taxes	1.76	0.89	0.67	0.06
Non-Cash Items	1.46	1.48	-0.01	-0.04
Changes in Working Capital	9.32	5.27	3.67	1.09
Cash from Operating Activities	24.52	15.21	9.39	2.90
Capital Expenditures	-27.25	-20.12	-13.47	-6.51
Other Investing Cash Flow Items, Total	0.00	-0.32	-0.22	-0.09
Cash from Investing Activities	-27.25	-20.44	-13.70	-6.60
Financing Cash Flow Items	-2.68	-2.46	-0.60	-0.55
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	58.63	58.63	-22.47	0.00
Issuance (Retirement) of Debt, Net	-50.20	-50.21	29.18	27.12
Cash from Financing Activities	5.75	5.96	6.10	26.57
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.03	0.73	1.79	22.87
Cash Interest Paid, Supplemental	4.23	1.80	2.29	1.19
Cash Taxes Paid, Supplemental	0.38	0.08	0.29	0.05

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	5.46	3.46	3.29	2.65
Depreciation/Depletion	6.53	4.45	2.73	1.55
Amortization	-	-	-	-
Deferred Taxes	1.76	1.20	1.22	0.88
Non-Cash Items	1.46	0.24	0.40	0.53
Changes in Working Capital	9.32	7.85	4.11	0.67
Cash from Operating Activities	24.52	17.20	11.75	6.29
Capital Expenditures	-27.25	-20.80	-16.64	-11.80
Other Investing Cash Flow Items, Total	0.00	0.12	0.00	-3.79
Cash from Investing Activities	-27.25	-20.68	-16.65	-15.59
Financing Cash Flow Items	-2.68	-2.67	0.00	0.00
Total Cash Dividends Paid	0.00	-19.01	0.00	0.00
Issuance (Retirement) of Stock, Net	58.63	0.18	5.35	0.20
Issuance (Retirement) of Debt, Net	-50.20	24.47	0.82	9.55
Cash from Financing Activities	5.75	2.97	6.17	9.75
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.03	-0.51	1.27	0.45
Cash Interest Paid, Supplemental	4.23	4.06	3.70	2.83
Cash Taxes Paid, Supplemental	0.38	0.32	0.20	0.15