US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 55.160
  • +0.840+1.55%
Trading Aug 9 09:47 ET
75.54BMarket Cap54.24P/E (TTM)

Chipotle Mexican Grill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.87%1.49B
33.62%1.42B
44.08%1.3B
44.08%1.3B
85.48%1.45B
78.04%1.36B
24.10%1.06B
-16.46%899.14M
-16.46%899.14M
-23.35%783.9M
-Cash and cash equivalents
59.75%806.53M
77.53%727.39M
45.99%560.61M
45.99%560.61M
64.29%602.31M
-3.08%504.87M
-33.47%409.73M
-52.91%384M
-52.91%384M
-49.16%366.62M
-Short-term investments
-19.72%683.29M
6.07%692.47M
42.65%734.84M
42.65%734.84M
104.11%851.7M
253.63%851.14M
171.60%652.86M
97.41%515.14M
97.41%515.14M
38.39%417.28M
Receivables
177.23%169.07M
36.39%89.84M
8.97%168.5M
8.97%168.5M
-61.21%71.12M
-66.40%60.99M
-52.95%65.87M
-20.16%154.62M
-20.16%154.62M
-53.55%183.34M
-Accounts receivable
59.94%97.54M
36.39%89.84M
8.10%115.54M
8.10%115.54M
-0.22%71.12M
-27.08%60.99M
-26.23%65.87M
7.31%106.88M
7.31%106.88M
-6.34%71.28M
-Taxes receivable
--71.53M
--0
10.93%52.96M
10.93%52.96M
--0
--0
--0
-49.25%47.74M
-49.25%47.74M
-64.83%112.06M
Inventory
-1.23%35.56M
9.68%37.95M
10.21%39.31M
10.21%39.31M
19.04%40.18M
22.23%36M
15.90%34.6M
8.66%35.67M
8.66%35.67M
18.64%33.75M
Other current assets
-11.19%91.85M
-0.28%98.12M
35.93%117.46M
35.93%117.46M
36.11%104.04M
40.30%103.42M
39.75%98.39M
9.72%86.41M
9.72%86.41M
4.97%76.44M
Total current assets
14.77%1.79B
30.47%1.65B
37.83%1.62B
37.83%1.62B
54.94%1.67B
48.75%1.56B
15.04%1.26B
-14.89%1.18B
-14.89%1.18B
-29.05%1.08B
Non current assets
Net PPE
10.65%6.04B
10.50%5.87B
9.42%5.75B
9.42%5.75B
9.04%5.65B
8.61%5.46B
7.90%5.32B
7.49%5.25B
7.49%5.25B
7.63%5.18B
-Gross PPE
10.65%6.04B
10.50%5.87B
10.62%7.73B
10.62%7.73B
9.04%5.65B
8.61%5.46B
7.90%5.32B
8.78%6.99B
8.78%6.99B
7.63%5.18B
-Accumulated depreciation
----
----
-14.26%-1.98B
-14.26%-1.98B
----
----
----
-12.91%-1.73B
-12.91%-1.73B
----
Goodwill and other intangible assets
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
-Goodwill
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
Investments and advances
125.80%972.64M
111.08%776.82M
45.47%564.49M
45.47%564.49M
6.92%473.25M
19.69%430.76M
10.49%368.02M
41.47%388.06M
41.47%388.06M
135.01%442.62M
Other non current assets
16.70%102.26M
7.69%93M
0.58%88.64M
0.58%88.64M
3.56%98.15M
-6.68%87.63M
-3.13%86.36M
0.63%88.12M
0.63%88.12M
10.96%94.77M
Total non current assets
18.97%7.13B
16.81%6.77B
11.68%6.42B
11.68%6.42B
8.75%6.24B
9.04%6B
7.84%5.79B
9.11%5.75B
9.11%5.75B
12.35%5.74B
Total assets
18.11%8.92B
19.25%8.41B
16.12%8.04B
16.12%8.04B
16.05%7.91B
15.39%7.55B
9.06%7.05B
4.13%6.93B
4.13%6.93B
2.86%6.82B
Liabilities
Current liabilities
Payables
-21.88%203.48M
9.80%241.86M
8.90%239.72M
8.90%239.72M
126.54%380.23M
64.25%260.46M
30.41%220.26M
12.79%220.13M
12.79%220.13M
-2.25%167.84M
-accounts payable
25.57%203.48M
7.81%196.87M
7.09%197.65M
7.09%197.65M
23.65%207.54M
2.18%162.04M
8.11%182.61M
13.12%184.57M
13.12%184.57M
-2.25%167.84M
-Total tax payable
----
19.47%44.99M
18.29%42.07M
18.29%42.07M
--172.69M
--98.42M
--37.66M
11.13%35.57M
11.13%35.57M
----
Current accrued expenses
23.30%393.04M
13.41%314.04M
17.96%333.15M
17.96%333.15M
7.44%306.16M
2.94%318.77M
-10.42%276.9M
10.60%282.43M
10.60%282.43M
-17.20%284.95M
Current debt and capital lease obligation
8.29%264.3M
6.32%254.14M
5.01%248.07M
5.01%248.07M
5.62%244.99M
5.69%244.06M
7.04%239.03M
8.02%236.25M
8.02%236.25M
8.04%231.95M
-Current capital lease obligation
8.29%264.3M
6.32%254.14M
5.01%248.07M
5.01%248.07M
5.62%244.99M
5.69%244.06M
7.04%239.03M
8.02%236.25M
8.02%236.25M
8.04%231.95M
Current deferred liabilities
14.70%182.33M
18.63%187.32M
14.53%209.68M
14.53%209.68M
17.43%156.32M
20.02%158.96M
19.24%157.9M
17.09%183.07M
17.09%183.07M
10.54%133.12M
Current liabilities
6.20%1.04B
11.55%997.35M
11.80%1.03B
11.80%1.03B
32.99%1.09B
18.11%982.25M
7.24%894.09M
5.52%921.88M
5.52%921.88M
-3.89%817.86M
Non current liabilities
Long term debt and capital lease obligation
10.17%4.01B
10.50%3.9B
8.82%3.8B
8.82%3.8B
7.89%3.77B
7.38%3.64B
6.04%3.53B
5.86%3.5B
5.86%3.5B
6.79%3.5B
-Long term capital lease obligation
10.17%4.01B
10.50%3.9B
8.82%3.8B
8.82%3.8B
7.89%3.77B
7.38%3.64B
6.04%3.53B
5.86%3.5B
5.86%3.5B
6.79%3.5B
Non current deferred liabilities
-21.74%83.3M
-14.17%84.23M
-9.65%89.11M
-9.65%89.11M
-16.63%111.09M
-15.68%106.44M
-23.17%98.14M
-30.43%98.62M
-30.43%98.62M
-10.20%133.26M
Other non current liabilities
26.79%67.11M
38.58%64.99M
34.36%58.87M
34.36%58.87M
27.74%53.3M
32.81%52.93M
15.75%46.89M
13.70%43.82M
13.70%43.82M
-1.65%41.72M
Total non current liabilities
9.51%4.16B
10.20%4.05B
8.63%3.95B
8.63%3.95B
7.22%3.94B
6.85%3.8B
5.09%3.68B
4.47%3.64B
4.47%3.64B
5.96%3.67B
Total liabilities
8.83%5.21B
10.46%5.05B
9.27%4.98B
9.27%4.98B
11.92%5.03B
8.98%4.79B
5.50%4.57B
4.68%4.56B
4.68%4.56B
4.02%4.49B
Shareholders'equity
Share capital
3,556.80%13.71M
0.53%376K
0.54%375K
0.54%375K
0.54%375K
0.54%375K
0.27%374K
0.54%373K
0.54%373K
0.54%373K
-common stock
3,556.80%13.71M
0.53%376K
0.54%375K
0.54%375K
0.54%375K
0.54%375K
0.27%374K
0.54%373K
0.54%373K
0.54%373K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-69.19%1.68B
25.32%6.42B
25.45%6.06B
25.45%6.06B
25.42%5.77B
25.63%5.46B
25.26%5.12B
22.88%4.83B
22.88%4.83B
21.31%4.6B
Paid-in capital
7.60%2.02B
7.85%1.99B
6.93%1.96B
6.93%1.96B
6.08%1.92B
5.53%1.88B
5.50%1.85B
5.78%1.83B
5.78%1.83B
6.93%1.81B
Less: Treasury stock
--0
12.53%5.04B
15.48%4.94B
15.48%4.94B
17.72%4.8B
15.11%4.57B
21.04%4.48B
27.59%4.28B
27.59%4.28B
28.57%4.08B
Gains losses not affecting retained earnings
-22.47%-8.51M
-6.98%-7.95M
15.61%-6.66M
15.61%-6.66M
9.17%-8.08M
-4.71%-6.95M
-44.04%-7.43M
-47.33%-7.89M
-47.33%-7.89M
-72.97%-8.9M
Total stockholders'equity
34.15%3.71B
35.45%3.36B
29.31%3.06B
29.31%3.06B
24.02%2.89B
28.44%2.77B
16.29%2.48B
3.08%2.37B
3.08%2.37B
0.71%2.33B
Total equity
34.15%3.71B
35.45%3.36B
29.31%3.06B
29.31%3.06B
24.02%2.89B
28.44%2.77B
16.29%2.48B
3.08%2.37B
3.08%2.37B
0.71%2.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.87%1.49B33.62%1.42B44.08%1.3B44.08%1.3B85.48%1.45B78.04%1.36B24.10%1.06B-16.46%899.14M-16.46%899.14M-23.35%783.9M
-Cash and cash equivalents 59.75%806.53M77.53%727.39M45.99%560.61M45.99%560.61M64.29%602.31M-3.08%504.87M-33.47%409.73M-52.91%384M-52.91%384M-49.16%366.62M
-Short-term investments -19.72%683.29M6.07%692.47M42.65%734.84M42.65%734.84M104.11%851.7M253.63%851.14M171.60%652.86M97.41%515.14M97.41%515.14M38.39%417.28M
Receivables 177.23%169.07M36.39%89.84M8.97%168.5M8.97%168.5M-61.21%71.12M-66.40%60.99M-52.95%65.87M-20.16%154.62M-20.16%154.62M-53.55%183.34M
-Accounts receivable 59.94%97.54M36.39%89.84M8.10%115.54M8.10%115.54M-0.22%71.12M-27.08%60.99M-26.23%65.87M7.31%106.88M7.31%106.88M-6.34%71.28M
-Taxes receivable --71.53M--010.93%52.96M10.93%52.96M--0--0--0-49.25%47.74M-49.25%47.74M-64.83%112.06M
Inventory -1.23%35.56M9.68%37.95M10.21%39.31M10.21%39.31M19.04%40.18M22.23%36M15.90%34.6M8.66%35.67M8.66%35.67M18.64%33.75M
Other current assets -11.19%91.85M-0.28%98.12M35.93%117.46M35.93%117.46M36.11%104.04M40.30%103.42M39.75%98.39M9.72%86.41M9.72%86.41M4.97%76.44M
Total current assets 14.77%1.79B30.47%1.65B37.83%1.62B37.83%1.62B54.94%1.67B48.75%1.56B15.04%1.26B-14.89%1.18B-14.89%1.18B-29.05%1.08B
Non current assets
Net PPE 10.65%6.04B10.50%5.87B9.42%5.75B9.42%5.75B9.04%5.65B8.61%5.46B7.90%5.32B7.49%5.25B7.49%5.25B7.63%5.18B
-Gross PPE 10.65%6.04B10.50%5.87B10.62%7.73B10.62%7.73B9.04%5.65B8.61%5.46B7.90%5.32B8.78%6.99B8.78%6.99B7.63%5.18B
-Accumulated depreciation ---------14.26%-1.98B-14.26%-1.98B-------------12.91%-1.73B-12.91%-1.73B----
Goodwill and other intangible assets 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
-Goodwill 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
Investments and advances 125.80%972.64M111.08%776.82M45.47%564.49M45.47%564.49M6.92%473.25M19.69%430.76M10.49%368.02M41.47%388.06M41.47%388.06M135.01%442.62M
Other non current assets 16.70%102.26M7.69%93M0.58%88.64M0.58%88.64M3.56%98.15M-6.68%87.63M-3.13%86.36M0.63%88.12M0.63%88.12M10.96%94.77M
Total non current assets 18.97%7.13B16.81%6.77B11.68%6.42B11.68%6.42B8.75%6.24B9.04%6B7.84%5.79B9.11%5.75B9.11%5.75B12.35%5.74B
Total assets 18.11%8.92B19.25%8.41B16.12%8.04B16.12%8.04B16.05%7.91B15.39%7.55B9.06%7.05B4.13%6.93B4.13%6.93B2.86%6.82B
Liabilities
Current liabilities
Payables -21.88%203.48M9.80%241.86M8.90%239.72M8.90%239.72M126.54%380.23M64.25%260.46M30.41%220.26M12.79%220.13M12.79%220.13M-2.25%167.84M
-accounts payable 25.57%203.48M7.81%196.87M7.09%197.65M7.09%197.65M23.65%207.54M2.18%162.04M8.11%182.61M13.12%184.57M13.12%184.57M-2.25%167.84M
-Total tax payable ----19.47%44.99M18.29%42.07M18.29%42.07M--172.69M--98.42M--37.66M11.13%35.57M11.13%35.57M----
Current accrued expenses 23.30%393.04M13.41%314.04M17.96%333.15M17.96%333.15M7.44%306.16M2.94%318.77M-10.42%276.9M10.60%282.43M10.60%282.43M-17.20%284.95M
Current debt and capital lease obligation 8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M8.04%231.95M
-Current capital lease obligation 8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M8.04%231.95M
Current deferred liabilities 14.70%182.33M18.63%187.32M14.53%209.68M14.53%209.68M17.43%156.32M20.02%158.96M19.24%157.9M17.09%183.07M17.09%183.07M10.54%133.12M
Current liabilities 6.20%1.04B11.55%997.35M11.80%1.03B11.80%1.03B32.99%1.09B18.11%982.25M7.24%894.09M5.52%921.88M5.52%921.88M-3.89%817.86M
Non current liabilities
Long term debt and capital lease obligation 10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B6.79%3.5B
-Long term capital lease obligation 10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B6.79%3.5B
Non current deferred liabilities -21.74%83.3M-14.17%84.23M-9.65%89.11M-9.65%89.11M-16.63%111.09M-15.68%106.44M-23.17%98.14M-30.43%98.62M-30.43%98.62M-10.20%133.26M
Other non current liabilities 26.79%67.11M38.58%64.99M34.36%58.87M34.36%58.87M27.74%53.3M32.81%52.93M15.75%46.89M13.70%43.82M13.70%43.82M-1.65%41.72M
Total non current liabilities 9.51%4.16B10.20%4.05B8.63%3.95B8.63%3.95B7.22%3.94B6.85%3.8B5.09%3.68B4.47%3.64B4.47%3.64B5.96%3.67B
Total liabilities 8.83%5.21B10.46%5.05B9.27%4.98B9.27%4.98B11.92%5.03B8.98%4.79B5.50%4.57B4.68%4.56B4.68%4.56B4.02%4.49B
Shareholders'equity
Share capital 3,556.80%13.71M0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K0.54%373K
-common stock 3,556.80%13.71M0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K0.54%373K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -69.19%1.68B25.32%6.42B25.45%6.06B25.45%6.06B25.42%5.77B25.63%5.46B25.26%5.12B22.88%4.83B22.88%4.83B21.31%4.6B
Paid-in capital 7.60%2.02B7.85%1.99B6.93%1.96B6.93%1.96B6.08%1.92B5.53%1.88B5.50%1.85B5.78%1.83B5.78%1.83B6.93%1.81B
Less: Treasury stock --012.53%5.04B15.48%4.94B15.48%4.94B17.72%4.8B15.11%4.57B21.04%4.48B27.59%4.28B27.59%4.28B28.57%4.08B
Gains losses not affecting retained earnings -22.47%-8.51M-6.98%-7.95M15.61%-6.66M15.61%-6.66M9.17%-8.08M-4.71%-6.95M-44.04%-7.43M-47.33%-7.89M-47.33%-7.89M-72.97%-8.9M
Total stockholders'equity 34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B0.71%2.33B
Total equity 34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B0.71%2.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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