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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +15.3%
Quick Ratio 3.68 % -4.91%
Debt-to-equity 156 % -15.9%
Return On Equity 43.3 % -3.35%
Return On Assets 17 % +7.82%
Operating Margin 16.8 % +8.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares +4864%
Entity Public Float 46.9B USD +59.7%
Common Stock, Value, Issued 13.7M USD +3557%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 1.38B shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7B USD +14.9%
General and Administrative Expense 708M USD +22%
Costs and Expenses 8.88B USD +13.1%
Operating Income (Loss) 1.79B USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.86B USD +27%
Income Tax Expense (Benefit) 454M USD +28.3%
Net Income (Loss) Attributable to Parent 1.41B USD +26.6%
Earnings Per Share, Basic 47.2 USD/shares +67.8%
Earnings Per Share, Diluted 46.9 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807M USD +59.8%
Marketable Securities, Current 683M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 97.5M USD +59.9%
Inventory, Net 35.6M USD -1.23%
Other Assets, Current 19.8M USD +14.8%
Assets, Current 1.79B USD +14.8%
Property, Plant and Equipment, Net 2.27B USD +12.1%
Operating Lease, Right-of-Use Asset 3.77B USD +9.82%
Goodwill 21.9M USD 0%
Other Assets, Noncurrent 74.6M USD +19.3%
Assets 8.92B USD +18.1%
Accounts Payable, Current 203M USD +25.6%
Employee-related Liabilities, Current 223M USD +25.9%
Accrued Liabilities, Current 170M USD +20.1%
Contract with Customer, Liability, Current 182M USD
Liabilities, Current 1.04B USD +6.2%
Deferred Income Tax Liabilities, Net 83.3M USD -21.7%
Operating Lease, Liability, Noncurrent 4.01B USD +10.2%
Other Liabilities, Noncurrent 67.1M USD +26.8%
Liabilities 5.21B USD +8.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.51M USD -22.5%
Retained Earnings (Accumulated Deficit) 1.68B USD -69.2%
Stockholders' Equity Attributable to Parent 3.71B USD +34.2%
Liabilities and Equity 8.92B USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 569M USD +25.1%
Net Cash Provided by (Used in) Financing Activities -100M USD +48.4%
Net Cash Provided by (Used in) Investing Activities -301M USD -27.8%
Common Stock, Shares Authorized 11.5B shares +4900%
Common Stock, Shares, Issued 1.37B shares +3561%
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 167M USD +546%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834M USD +57.4%
Deferred Tax Assets, Valuation Allowance 34.7M USD +28.1%
Operating Lease, Liability 4.05B USD +8.58%
Payments to Acquire Property, Plant, and Equipment 133M USD +10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.41B USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 5.74B USD +11.3%
Property, Plant and Equipment, Gross 4.15B USD +12.7%
Operating Lease, Liability, Current 264M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 413M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.89M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69B USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 444M USD +11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600M shares 0%
Unrecognized Tax Benefits 16.5M USD +85.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 437M USD +12.2%
Operating Lease, Payments 442M USD +9.53%
Depreciation, Depletion and Amortization 331M USD +9.99%
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +8.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%