Chuy's Holdings, Inc.【CHUY】業績推移・財務諸表

（単位：千ドル）	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24
現金同等物	3,561	5,855	3,096	3,770	3,223	5,323	4,806	4,439	3,493	3,815	6,779	7,634	10,598	8,529	4,824	13,769	13,944	13,694	14,182	19,746	17,401	8,785	8,436	10,290	10,813	8,199	7,345	11,752	10,476	10,074	28,023	67,200	77,800	86,817	97,258	113,547	105,107	106,621	89,713	96,258	84,126	78,028	82,598	82,624	69,863	67,774	56,367	54,493
現金 + 有価証券	3,561	5,855	3,096	3,770	3,223	5,323	4,806	4,439	3,493	3,815	6,779	7,634	10,598	8,529	4,824	13,769	13,944	13,694	14,182	19,746	17,401	8,785	8,436	10,290	10,813	8,199	7,345	11,752	10,476	10,074	28,023	67,200	77,800	86,817	97,258	113,547	105,107	106,621	89,713	96,258	84,126	78,028	82,598	82,624	69,863	67,774	56,367	54,493
売掛金	-	-	708	464	441	636	624	846	737	922	732	684	658	1,118	1,103	844	773	1,132	1,097	1,003	1,486	2,696	1,076	1,027	950	2,054	1,457	1,403	1,199	1,426	957	1,223	776	1,507	908	1,246	1,583	1,811	1,830	1,823	1,647	2,004	1,818	2,296	2,148	1,925	2,168	1,918
商品及び製品	597	621	642	679	670	705	744	850	848	926	905	1,043	1,012	1,194	1,078	1,217	1,208	1,451	1,201	1,278	1,314	1,605	1,435	1,591	1,483	1,541	1,581	1,723	1,635	1,657	1,519	1,538	1,401	1,449	1,269	1,431	1,423	1,676	1,614	1,759	1,622	2,069	1,614	1,667	1,681	1,805	1,750	1,787
流動資産合計	9,959	12,983	11,309	13,648	11,310	10,423	9,241	10,762	9,365	12,914	12,798	15,102	17,186	16,236	14,687	25,136	27,907	27,689	28,389	31,101	30,102	26,586	21,462	22,239	21,750	17,730	17,470	22,340	20,491	16,783	36,222	76,361	84,236	94,561	103,516	121,157	113,424	114,464	98,689	107,007	92,453	87,818	91,215	93,943	80,530	80,370	70,337	70,736
有形固定資産	63,576	68,414	72,501	79,093	84,494	93,520	98,924	107,816	114,040	118,807	122,199	125,003	130,236	136,493	144,054	152,472	159,036	165,150	170,929	177,711	185,219	197,255	204,628	213,102	205,112	210,960	211,825	216,296	210,557	210,750	196,436	193,285	188,692	185,105	182,047	181,354	182,119	179,369	177,752	180,467	184,148	185,956	189,384	196,998	200,125	201,928	207,865	214,893
固定資産合計	111,627	116,738	120,929	127,733	133,295	140,739	146,201	155,195	161,460	166,298	169,638	172,487	177,874	184,225	191,834	200,282	206,849	213,039	218,907	225,727	233,292	245,381	252,791	261,302	253,330	259,354	425,223	432,853	427,844	429,286	413,192	409,720	403,450	399,114	394,649	394,748	386,003	380,860	381,160	381,609	386,947	386,963	388,218	393,879	393,773	396,264	402,777	407,339
総資産	121,586	129,721	132,238	141,381	144,605	151,162	155,442	165,957	170,825	179,212	182,436	187,589	195,060	200,461	206,521	225,418	234,756	240,728	247,296	256,828	263,394	271,967	274,253	283,541	275,080	277,084	442,693	455,193	448,335	446,069	449,414	486,081	487,686	493,675	498,165	515,905	499,427	495,324	479,849	488,616	479,400	474,781	479,433	487,822	474,303	476,634	473,114	478,075
買掛金	2,104	3,463	3,144	3,644	4,196	4,620	4,290	5,802	4,310	5,921	4,437	6,258	6,121	7,294	6,679	9,369	7,919	8,014	8,622	8,586	9,224	6,396	6,586	7,086	4,236	6,463	4,034	5,671	4,763	4,253	6,196	5,622	3,670	2,977	4,403	4,310	4,450	4,127	5,327	5,735	6,634	8,059	7,043	5,219	5,917	5,561	6,479	5,804
一年内返済予定の長期借入金	775	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	13,459	15,663	13,534	14,060	15,095	15,947	14,183	16,984	15,897	17,968	16,544	21,780	21,795	24,021	21,284	29,949	26,396	28,106	27,055	28,659	28,371	25,657	24,579	26,071	25,172	26,643	32,304	39,463	37,032	36,199	32,267	41,238	41,831	43,318	44,821	47,684	42,611	42,372	39,376	43,232	43,042	44,358	43,487	45,211	47,750	48,766	44,846	44,045
長期借入金	4,219	5,000	5,000	4,500	4,000	6,000	8,000	7,500	8,750	8,750	8,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	23,296	26,595	27,589	32,663	31,643	30,727	33,098	37,003	39,483	43,056	44,184	38,201	41,060	43,383	47,196	47,663	54,490	55,557	58,373	60,127	62,956	57,348	59,064	59,179	58,255	56,590	215,466	217,438	216,010	214,934	235,751	209,728	206,905	208,499	203,996	204,882	192,621	190,158	192,239	189,634	187,399	185,862	183,368	181,204	177,326	178,021	179,087	176,290
総負債	36,755	42,258	41,123	46,723	46,738	46,674	47,281	53,987	55,380	61,024	60,728	59,981	62,855	67,404	68,480	77,612	80,886	83,663	85,428	88,786	91,327	83,005	83,643	85,250	83,427	83,233	247,770	256,901	253,042	251,133	268,018	250,966	248,736	251,817	248,817	252,566	235,232	232,530	231,615	232,866	230,441	230,220	226,855	226,415	225,076	226,787	223,933	220,335
資本金及び資本剰余金	80,389	80,466	81,477	81,860	82,253	86,422	87,463	87,826	88,194	88,631	88,916	89,443	89,971	90,604	91,056	95,041	96,506	97,368	97,621	98,466	99,296	100,309	98,774	99,999	100,871	99,659	97,863	94,987	93,805	94,878	93,742	142,959	143,968	145,094	145,930	148,391	143,247	135,854	115,776	115,421	103,641	96,766	96,561	94,656	75,402	70,542	62,960	64,106
利益剰余金	4,442	6,997	9,638	12,798	15,614	18,066	20,698	24,144	27,251	29,557	32,792	38,165	42,234	42,453	46,985	52,765	57,364	59,697	64,247	69,576	72,771	88,653	91,836	98,292	90,782	94,192	97,060	103,305	101,488	100,058	87,654	92,156	94,982	96,764	103,418	114,948	120,948	126,940	132,458	140,329	145,318	147,795	156,017	166,751	173,825	179,305	186,221	193,634
株主資本	84,831	87,463	91,115	94,658	97,867	104,488	108,161	111,970	115,445	118,188	121,708	127,608	132,205	133,057	138,041	147,806	153,870	157,065	161,868	168,042	172,067	188,962	190,610	198,291	191,653	193,851	194,923	198,292	195,293	194,936	181,396	235,115	238,950	241,858	249,348	263,339	264,195	262,794	248,234	255,750	248,959	244,561	252,578	261,407	249,227	249,847	249,181	257,740
有利子負債合計	4,994	5,000	5,000	4,500	4,000	6,000	8,000	7,500	8,750	8,750	8,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	1,433	-855	1,904	730	777	677	3,194	3,061	5,257	4,935	1,721	-7,634	-10,598	-8,529	-	-	-	-13,694	-	-	-	-	-	-	-	-	-	-	-	-	-3,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	5.89	5.72	5.49	4.75	4.09	5.74	7.4	6.7	7.58	7.4	6.98	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	13.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-

Chuy's Holdings, Inc.【CHUY】 業績推移・財務諸表

Chuy's Holdings, Inc.【CHUY】業績推移・財務諸表