Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 29, 2015
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Mar. 30, 2014
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Cash flows from operating activities: | ||
Net income | $ 3,235us-gaap_NetIncomeLoss | $ 2,632us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Depreciation and amortization | 2,998us-gaap_DepreciationDepletionAndAmortization | 2,316us-gaap_DepreciationDepletionAndAmortization |
Amortization of loan origination costs | 11us-gaap_AmortizationOfFinancingCosts | 11us-gaap_AmortizationOfFinancingCosts |
Stock-based compensation | 356us-gaap_ShareBasedCompensation | 202us-gaap_ShareBasedCompensation |
Excess tax benefit from stock-based compensation | (28)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (537)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Loss (gain) on disposal of property and equipment | 68us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
Amortization of deferred lease incentives | (391)chuy_AmortizationOfDeferredLeaseIncentives | (332)chuy_AmortizationOfDeferredLeaseIncentives |
Deferred income taxes | 1,376us-gaap_DeferredIncomeTaxExpenseBenefit | 900us-gaap_DeferredIncomeTaxExpenseBenefit |
Changes in operating assets and liabilities: | ||
Accounts receivable | 190us-gaap_IncreaseDecreaseInAccountsReceivable | 12us-gaap_IncreaseDecreaseInAccountsReceivable |
Inventories | 21us-gaap_IncreaseDecreaseInInventories | (39)us-gaap_IncreaseDecreaseInInventories |
Prepaid expenses and other current assets | 784us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (241)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable | (2,500)us-gaap_IncreaseDecreaseInAccountsPayable | (1,785)us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued liabilities and deferred rent | 348us-gaap_IncreaseDecreaseInAccruedLiabilities | (1,094)us-gaap_IncreaseDecreaseInAccruedLiabilities |
Deferred lease incentives | 2,085us-gaap_IncreaseDecreaseInDeferredRevenue | 933us-gaap_IncreaseDecreaseInDeferredRevenue |
Net cash provided by operating activities | 8,553us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,977us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: | ||
Purchase of property and equipment | (5,323)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,247)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Purchase of other assets | (47)us-gaap_PaymentsToAcquireOtherProductiveAssets | (86)us-gaap_PaymentsToAcquireOtherProductiveAssets |
Net cash used in investing activities | (5,370)us-gaap_NetCashProvidedByUsedInInvestingActivities | (6,333)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: | ||
Borrowings under revolving line of credit | 1,000us-gaap_ProceedsFromLongTermLinesOfCredit | 2,000us-gaap_ProceedsFromLongTermLinesOfCredit |
Payments under revolving line of credit | (1,250)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0us-gaap_RepaymentsOfLongTermLinesOfCredit |
Excess tax benefit from stock-based compensation | 28us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 537us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Proceeds from the exercise of stock options | 53us-gaap_ProceedsFromStockOptionsExercised | 302us-gaap_ProceedsFromStockOptionsExercised |
Indirect repurchase of shares for minimum tax withholdings | (50)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Net cash provided by (used in) financing activities | (219)us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,839us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net decrease in cash and cash equivalents | 2,964us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (517)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents, beginning of period | 3,815us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,323us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of period | 6,779us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,806us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental disclosure of non-cash investing and financing activities: | ||
Property and equipment and other assets acquired by accounts payable | 1,016us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,455us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |
Supplemental cash flow disclosures: | ||
Cash paid for interest | 51us-gaap_InterestPaidNet | 38us-gaap_InterestPaidNet |
Cash paid for income taxes | $ 273us-gaap_IncomeTaxesPaidNet | $ 59us-gaap_IncomeTaxesPaidNet |
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- Definition
Amortization of the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term. No definition available.
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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