Chipotle Mexican Grill Inc financial data

Symbol
CMG on NYSE
Industry
Retail-Eating Places
Location
610 Newport Center Dr, Suite 1100, Newport Beach, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +20.4%
Quick Ratio 3.74 % -2.86%
Debt-to-equity 164 % -14.9%
Return On Equity 42.9 % -2.98%
Return On Assets 16.3 % +7.55%
Operating Margin 16 % +7.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5 M shares -0.45%
Entity Public Float 46.9 B USD +59.7%
Common Stock, Value, Issued 376 K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 27.4 M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 27.6 M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.2 B USD +13.6%
General and Administrative Expense 690 M USD +22.1%
Costs and Expenses 8.57 B USD +12.1%
Operating Income (Loss) 1.63 B USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7 B USD +24.6%
Income Tax Expense (Benefit) 408 M USD +21.6%
Net Income (Loss) Attributable to Parent 1.3 B USD +25.6%
Earnings Per Share, Basic 47.1 USD/shares +26.7%
Earnings Per Share, Diluted 46.9 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 727 M USD +77.5%
Marketable Securities, Current 692 M USD +6.07%
Accounts Receivable, after Allowance for Credit Loss, Current 89.8 M USD +36.4%
Inventory, Net 37.9 M USD +9.68%
Other Assets, Current 19.8 M USD +14.8%
Assets, Current 1.65 B USD +30.5%
Property, Plant and Equipment, Net 2.2 B USD +11.2%
Operating Lease, Right-of-Use Asset 3.67 B USD +10.1%
Goodwill 21.9 M USD 0%
Other Assets, Noncurrent 66.9 M USD +9.21%
Assets 8.41 B USD +19.3%
Accounts Payable, Current 197 M USD +7.81%
Employee-related Liabilities, Current 142 M USD +22.3%
Accrued Liabilities, Current 172 M USD +6.97%
Contract with Customer, Liability, Current 187 M USD
Liabilities, Current 997 M USD +11.5%
Deferred Income Tax Liabilities, Net 84.2 M USD -14.2%
Operating Lease, Liability, Noncurrent 3.9 B USD +10.5%
Other Liabilities, Noncurrent 65 M USD +38.6%
Liabilities 5.05 B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95 M USD -6.98%
Retained Earnings (Accumulated Deficit) 6.42 B USD +25.3%
Stockholders' Equity Attributable to Parent 3.36 B USD +35.4%
Liabilities and Equity 8.41 B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 569 M USD +25.1%
Net Cash Provided by (Used in) Financing Activities -100 M USD +48.4%
Net Cash Provided by (Used in) Investing Activities -301 M USD -27.8%
Common Stock, Shares Authorized 230 M shares 0%
Common Stock, Shares, Issued 37.6 M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 167 M USD +546%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 754 M USD +73.3%
Deferred Tax Assets, Valuation Allowance 34.7 M USD +28.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.05 B USD +8.58%
Payments to Acquire Property, Plant, and Equipment 133 M USD +10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3 B USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 5.74 B USD +11.3%
Property, Plant and Equipment, Gross 4.15 B USD +12.7%
Operating Lease, Liability, Current 254 M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 413 M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.89 M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69 B USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 444 M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.99 M USD +66%
Current Income Tax Expense (Benefit) 401 M USD +23.2%
Preferred Stock, Shares Authorized 600 M shares 0%
Unrecognized Tax Benefits 16.5 M USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 437 M USD +12.2%
Operating Lease, Payments 433 M USD +9.75%
Current State and Local Tax Expense (Benefit) 85.4 M USD +7.99%
Current Federal Tax Expense (Benefit) 315 M USD +27.8%
Depreciation, Depletion and Amortization 326 M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 1.16 B USD +8.42%
Deferred State and Local Income Tax Expense (Benefit) -1.53 M USD +92.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%