Hot Financial Statements From 2010 to 2026

HCH Stock   1.62  0.02  1.25%   
Hot Chili's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hot Chili's valuation are provided below:
Gross Profit
-48.5 K
Market Capitalization
287.7 M
Revenue
265.2 K
Earnings Share
(0.07)
Quarterly Revenue Growth
0.553
There are over one hundred nineteen available fundamental trends for Hot Chili, which can be analyzed over time and compared to other ratios. All traders should should confirm Hot Chili's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 55.1 M in 2026. Enterprise Value is likely to drop to about 56.9 M in 2026
Check Hot Chili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hot Chili's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 517.4 K or Interest Income of 584 K, as well as many indicators such as Price To Sales Ratio of 161, Dividend Yield of 0.0 or PTB Ratio of 0.46. Hot financial statements analysis is a perfect complement when working with Hot Chili Valuation or Volatility modules.
  
This module can also supplement various Hot Chili Technical models . Check out the analysis of Hot Chili Correlation against competitors.

Hot Chili Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets203.3 M281.5 M161.9 M
Slightly volatile
Other Current Liabilities91.8 K96.6 K5.3 M
Slightly volatile
Total Current Liabilities5.6 M4.4 M7.7 M
Slightly volatile
Total Stockholder Equity172.2 M250.5 M131.5 M
Slightly volatile
Net Tangible Assets147.9 M233.8 M126.9 M
Slightly volatile
Net Debt1.7 M1.6 M950.7 K
Slightly volatile
Accounts Payable3.2 M5.1 MM
Slightly volatile
Cash11.1 MM7.2 M
Slightly volatile
Non Current Assets Total191.7 M272.1 M154.2 M
Slightly volatile
Long Term Debt4.6 M4.8 M4.1 M
Slightly volatile
Net Receivables10.7 K10.2 K9.8 K
Slightly volatile
Common Stock Shares Outstanding95.1 M175.1 M63.4 M
Slightly volatile
Other Stockholder Equity6.3 MM2.9 M
Slightly volatile
Total LiabilitiesM4.7 M10.2 M
Slightly volatile
Net Invested Capital174.6 M250.5 M134.3 M
Slightly volatile
Total Current Assets11.6 M9.4 M7.7 M
Slightly volatile
Common Stock210.1 M309.6 M182.1 M
Slightly volatile
Property Plant Equipment172.4 M254 M151.2 M
Slightly volatile
Other Current Assets0.80.90.9824
Slightly volatile
Capital Stock253.6 M342.3 M192 M
Slightly volatile
Property Plant And Equipment Net214.7 M271.8 M166.9 M
Slightly volatile
Property Plant And Equipment Gross215.8 M273.5 M167.7 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile
Other Liabilities13.9 K18.7 K11.2 K
Slightly volatile
Capital Lease Obligations449.4 K477.6 K364.7 K
Slightly volatile
Non Currrent Assets Other256.6 K216.3 K340.4 K
Slightly volatile

Hot Chili Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income584 K556.2 K125.1 K
Slightly volatile
Selling General Administrative3.9 M7.1 M2.8 M
Slightly volatile
Other Operating Expenses465 K491.5 K399.9 K
Slightly volatile
Reconciled Depreciation216 K205.7 K64.9 K
Slightly volatile
Minority Interest546.6 K520.6 K190.8 K
Slightly volatile

Hot Chili Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.7 M38.8 M10.2 M
Slightly volatile
Depreciation126.7 K117.6 K264.6 K
Slightly volatile
Capital Expenditures20.7 M27.6 M12.3 M
Slightly volatile
End Period Cash Flow11.1 MM7.2 M
Slightly volatile
Issuance Of Capital Stock37.4 M36.7 M19.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio161169281
Pretty Stable
PTB Ratio0.460.481.9926
Slightly volatile
Days Sales Outstanding1.9 K1.8 K700
Slightly volatile
Book Value Per Share1.731.825.3732
Slightly volatile
Average Payables1.5 M1.9 M1.8 M
Pretty Stable
Stock Based Compensation To Revenue2.592.7225.5724
Slightly volatile
Capex To Depreciation115121634
Very volatile
PB Ratio0.460.481.9926
Slightly volatile
EV To Sales152160264
Pretty Stable
Payables Turnover0.01210.01270.4064
Slightly volatile
Sales General And Administrative To Revenue9.967.178.5321
Slightly volatile
Capex To Revenue42.4144.6599.9781
Slightly volatile
Cash Per Share0.03740.03940.6232
Slightly volatile
Days Payables Outstanding46.1 K29.8 K38.5 K
Pretty Stable
Income Quality0.920.720.822
Very volatile
Current Ratio1.851.954.2728
Slightly volatile
Tangible Book Value Per Share1.731.825.3732
Slightly volatile
Receivables Turnover0.150.1629.0983
Very volatile
Shareholders Equity Per Share1.571.654.8872
Slightly volatile
Debt To Equity0.00210.00220.0621
Slightly volatile
Capex Per Share0.170.181.1552
Slightly volatile
Average Receivables34.1 K35.9 K842.3 K
Slightly volatile
Revenue Per Share0.00530.00370.0063
Slightly volatile
Interest Debt Per Share0.00340.00360.685
Slightly volatile
Debt To Assets0.00190.0020.0504
Slightly volatile
Price Book Value Ratio0.460.481.9926
Slightly volatile
Days Of Payables Outstanding46.1 K29.8 K38.5 K
Pretty Stable
Ebt Per Ebit2.01.941.8889
Pretty Stable
Effective Tax Rate0.08140.07750.0813
Slightly volatile
Company Equity Multiplier0.961.011.1862
Pretty Stable
Long Term Debt To Capitalization0.0350.03360.039
Slightly volatile
Total Debt To Capitalization0.00210.00220.0556
Slightly volatile
Debt Equity Ratio0.00210.00220.0621
Slightly volatile
Quick Ratio1.851.954.3147
Slightly volatile
Net Income Per E B T0.780.860.9558
Slightly volatile
Cash Ratio1.171.234.0877
Slightly volatile
Days Of Sales Outstanding1.9 K1.8 K700
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.74.04.9475
Pretty Stable
Price To Book Ratio0.460.481.9926
Slightly volatile
Fixed Asset Turnover0.00180.00180.2413
Very volatile
Debt Ratio0.00190.0020.0504
Slightly volatile
Price Sales Ratio161169281
Pretty Stable
Asset Turnover0.00190.00180.0012
Slightly volatile
Gross Profit Margin0.751.030.6654
Slightly volatile
Price Fair Value0.460.481.9926
Slightly volatile

Hot Chili Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.1 M81.8 M80.3 M
Slightly volatile
Enterprise Value56.9 M77.5 M75.1 M
Slightly volatile

About Hot Chili Financial Statements

Hot Chili investors use historical fundamental indicators, such as Hot Chili's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hot Chili. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 2.72  2.59 
Sales General And Administrative To Revenue 7.17  9.96 
Capex To Revenue 44.65  42.41 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(16.35)(17.17)

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Additional Tools for Hot Stock Analysis

When running Hot Chili's price analysis, check to measure Hot Chili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.