Chipotle Mexican Grill Inc financial data

Symbol
CMG on NYSE
Industry
Retail-Eating Places
Location
610 Newport Center Dr, Suite 1100, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +12.4%
Quick Ratio 3.96 % +5.04%
Debt-to-equity 150 % -16.8%
Return On Equity 43.2 % -3.12%
Return On Assets 17.3 % +8.62%
Operating Margin 17 % +8.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares +4865%
Entity Public Float 46.9B USD +59.7%
Common Stock, Value, Issued 13.6M USD +3536%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 1.37B shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11B USD +15.2%
General and Administrative Expense 676M USD +12.7%
Costs and Expenses 9.12B USD +13.4%
Operating Income (Loss) 1.86B USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.95B USD +26.7%
Income Tax Expense (Benefit) 469M USD +26.4%
Net Income (Loss) Attributable to Parent 1.48B USD +26.8%
Earnings Per Share, Basic 47.3 USD/shares +147%
Earnings Per Share, Diluted 47 USD/shares +148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 699M USD +16%
Marketable Securities, Current 669M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 93.2M USD +31%
Inventory, Net 49.8M USD +24.1%
Other Assets, Current 19.8M USD +14.8%
Assets, Current 1.68B USD +0.65%
Property, Plant and Equipment, Net 2.32B USD +10.9%
Operating Lease, Right-of-Use Asset 3.95B USD +11.2%
Goodwill 21.9M USD 0%
Other Assets, Noncurrent 114M USD +56.4%
Assets 9.01B USD +13.9%
Accounts Payable, Current 221M USD +6.63%
Employee-related Liabilities, Current 184M USD +18.9%
Accrued Liabilities, Current 181M USD +20%
Contract with Customer, Liability, Current 180M USD
Liabilities, Current 1.04B USD -4.58%
Deferred Income Tax Liabilities, Net 79.5M USD -28.4%
Operating Lease, Liability, Noncurrent 4.21B USD +11.7%
Other Liabilities, Noncurrent 67.5M USD +26.7%
Liabilities 5.4B USD +7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.44M USD +7.92%
Retained Earnings (Accumulated Deficit) 1.58B USD -72.7%
Stockholders' Equity Attributable to Parent 3.61B USD +25.2%
Liabilities and Equity 9.01B USD +13.9%

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 1.36B shares +3540%
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 727M USD +15.8%
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 1.49B USD +26.8%
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 271M USD +10.4%
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 454M USD +10.4%
Depreciation, Depletion and Amortization 337M USD +9.33%
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%