US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 57.080
  • -1.050-1.81%
Close Feb 14 16:00 ET
  • 57.100
  • +0.020+0.04%
Post 20:01 ET
77.36BMarket Cap51.42P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.84%1.42B
9.84%1.42B
-5.97%1.37B
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
-Cash and cash equivalents
33.52%748.54M
33.52%748.54M
15.98%698.55M
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
-Short-term investments
-8.23%674.38M
-8.23%674.38M
-21.49%668.68M
-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
Receivables
25.34%211.19M
25.34%211.19M
146.46%175.29M
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
-Accounts receivable
24.61%143.96M
24.61%143.96M
31.05%93.2M
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
-Taxes receivable
26.94%67.23M
26.94%67.23M
--82.09M
--71.53M
--0
10.93%52.96M
10.93%52.96M
--0
--0
--0
Inventory
24.51%48.94M
24.51%48.94M
24.07%49.85M
-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
Prepaid assets
-17.83%80.25M
-17.83%80.25M
----
----
----
--97.67M
--97.67M
----
----
----
Other current assets
-12.67%17.29M
-12.67%17.29M
-15.52%87.9M
-11.19%91.85M
-0.28%98.12M
-77.10%19.79M
-77.10%19.79M
36.11%104.04M
40.30%103.42M
39.75%98.39M
Total current assets
9.86%1.78B
9.86%1.78B
0.65%1.68B
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
Non current assets
Net PPE
11.16%6.39B
11.16%6.39B
11.09%6.28B
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
-Gross PPE
11.76%8.64B
11.76%8.64B
11.09%6.28B
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
-Accumulated depreciation
-13.49%-2.25B
-13.49%-2.25B
----
----
----
-14.26%-1.98B
-14.26%-1.98B
----
----
----
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
53.77%868.03M
53.77%868.03M
88.59%892.49M
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
Other non current assets
61.98%143.57M
61.98%143.57M
44.59%141.9M
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
Total non current assets
15.57%7.42B
15.57%7.42B
17.45%7.33B
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
Total assets
14.42%9.2B
14.42%9.2B
13.91%9.01B
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
Liabilities
Current liabilities
Payables
7.59%257.9M
7.59%257.9M
-41.80%221.3M
-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
-accounts payable
6.60%210.7M
6.60%210.7M
6.63%221.3M
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
-Total tax payable
12.21%47.21M
12.21%47.21M
----
----
19.47%44.99M
18.29%42.07M
18.29%42.07M
--172.69M
--98.42M
--37.66M
Current accrued expenses
19.21%324.81M
19.21%324.81M
19.45%365.72M
23.30%393.04M
13.41%314.04M
-3.53%272.47M
-3.53%272.47M
7.44%306.16M
2.94%318.77M
-10.42%276.9M
Current provisions
14.04%34.4M
14.04%34.4M
----
----
----
--30.17M
--30.17M
----
----
----
Current debt and capital lease obligation
12.00%277.84M
12.00%277.84M
10.44%270.57M
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
-Current capital lease obligation
12.00%277.84M
12.00%277.84M
10.44%270.57M
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
Current deferred liabilities
13.78%238.58M
13.78%238.58M
15.33%180.29M
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
Current liabilities
13.40%1.17B
13.40%1.17B
-4.58%1.04B
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
Non current liabilities
Long term debt and capital lease obligation
12.07%4.26B
12.07%4.26B
11.66%4.21B
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
-Long term capital lease obligation
12.07%4.26B
12.07%4.26B
11.66%4.21B
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
Non current deferred liabilities
-48.14%46.21M
-48.14%46.21M
-28.42%79.52M
-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
Other non current liabilities
20.72%71.07M
20.72%71.07M
26.65%67.5M
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
Total non current liabilities
10.84%4.38B
10.84%4.38B
10.73%4.36B
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
Total liabilities
11.37%5.55B
11.37%5.55B
7.41%5.4B
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
Shareholders'equity
Share capital
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
0.54%375K
0.54%375K
0.27%374K
-common stock
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
0.54%375K
0.54%375K
0.27%374K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-74.01%1.57B
-74.01%1.57B
-72.68%1.58B
-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
Paid-in capital
7.24%2.08B
7.24%2.08B
5.86%2.03B
7.60%2.02B
7.85%1.99B
5.93%1.94B
5.93%1.94B
6.08%1.92B
5.53%1.88B
5.50%1.85B
Less: Treasury stock
--0
--0
--0
--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
Gains losses not affecting retained earnings
-54.45%-10.28M
-54.45%-10.28M
7.92%-7.44M
-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
Total stockholders'equity
19.38%3.66B
19.38%3.66B
25.21%3.61B
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
Total equity
19.38%3.66B
19.38%3.66B
25.21%3.61B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.84%1.42B9.84%1.42B-5.97%1.37B9.87%1.49B33.62%1.42B44.08%1.3B44.08%1.3B85.48%1.45B78.04%1.36B24.10%1.06B
-Cash and cash equivalents 33.52%748.54M33.52%748.54M15.98%698.55M59.75%806.53M77.53%727.39M45.99%560.61M45.99%560.61M64.29%602.31M-3.08%504.87M-33.47%409.73M
-Short-term investments -8.23%674.38M-8.23%674.38M-21.49%668.68M-19.72%683.29M6.07%692.47M42.65%734.84M42.65%734.84M104.11%851.7M253.63%851.14M171.60%652.86M
Receivables 25.34%211.19M25.34%211.19M146.46%175.29M177.23%169.07M36.39%89.84M8.97%168.5M8.97%168.5M-61.21%71.12M-66.40%60.99M-52.95%65.87M
-Accounts receivable 24.61%143.96M24.61%143.96M31.05%93.2M59.94%97.54M36.39%89.84M8.10%115.54M8.10%115.54M-0.22%71.12M-27.08%60.99M-26.23%65.87M
-Taxes receivable 26.94%67.23M26.94%67.23M--82.09M--71.53M--010.93%52.96M10.93%52.96M--0--0--0
Inventory 24.51%48.94M24.51%48.94M24.07%49.85M-1.23%35.56M9.68%37.95M10.21%39.31M10.21%39.31M19.04%40.18M22.23%36M15.90%34.6M
Prepaid assets -17.83%80.25M-17.83%80.25M--------------97.67M--97.67M------------
Other current assets -12.67%17.29M-12.67%17.29M-15.52%87.9M-11.19%91.85M-0.28%98.12M-77.10%19.79M-77.10%19.79M36.11%104.04M40.30%103.42M39.75%98.39M
Total current assets 9.86%1.78B9.86%1.78B0.65%1.68B14.77%1.79B30.47%1.65B37.83%1.62B37.83%1.62B54.94%1.67B48.75%1.56B15.04%1.26B
Non current assets
Net PPE 11.16%6.39B11.16%6.39B11.09%6.28B10.65%6.04B10.50%5.87B9.42%5.75B9.42%5.75B9.04%5.65B8.61%5.46B7.90%5.32B
-Gross PPE 11.76%8.64B11.76%8.64B11.09%6.28B10.65%6.04B10.50%5.87B10.62%7.73B10.62%7.73B9.04%5.65B8.61%5.46B7.90%5.32B
-Accumulated depreciation -13.49%-2.25B-13.49%-2.25B-------------14.26%-1.98B-14.26%-1.98B------------
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 53.77%868.03M53.77%868.03M88.59%892.49M125.80%972.64M111.08%776.82M45.47%564.49M45.47%564.49M6.92%473.25M19.69%430.76M10.49%368.02M
Other non current assets 61.98%143.57M61.98%143.57M44.59%141.9M16.70%102.26M7.69%93M0.58%88.64M0.58%88.64M3.56%98.15M-6.68%87.63M-3.13%86.36M
Total non current assets 15.57%7.42B15.57%7.42B17.45%7.33B18.97%7.13B16.81%6.77B11.68%6.42B11.68%6.42B8.75%6.24B9.04%6B7.84%5.79B
Total assets 14.42%9.2B14.42%9.2B13.91%9.01B18.11%8.92B19.25%8.41B16.12%8.04B16.12%8.04B16.05%7.91B15.39%7.55B9.06%7.05B
Liabilities
Current liabilities
Payables 7.59%257.9M7.59%257.9M-41.80%221.3M-21.88%203.48M9.80%241.86M8.90%239.72M8.90%239.72M126.54%380.23M64.25%260.46M30.41%220.26M
-accounts payable 6.60%210.7M6.60%210.7M6.63%221.3M25.57%203.48M7.81%196.87M7.09%197.65M7.09%197.65M23.65%207.54M2.18%162.04M8.11%182.61M
-Total tax payable 12.21%47.21M12.21%47.21M--------19.47%44.99M18.29%42.07M18.29%42.07M--172.69M--98.42M--37.66M
Current accrued expenses 19.21%324.81M19.21%324.81M19.45%365.72M23.30%393.04M13.41%314.04M-3.53%272.47M-3.53%272.47M7.44%306.16M2.94%318.77M-10.42%276.9M
Current provisions 14.04%34.4M14.04%34.4M--------------30.17M--30.17M------------
Current debt and capital lease obligation 12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M
-Current capital lease obligation 12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M
Current deferred liabilities 13.78%238.58M13.78%238.58M15.33%180.29M14.70%182.33M18.63%187.32M14.53%209.68M14.53%209.68M17.43%156.32M20.02%158.96M19.24%157.9M
Current liabilities 13.40%1.17B13.40%1.17B-4.58%1.04B6.20%1.04B11.55%997.35M11.80%1.03B11.80%1.03B32.99%1.09B18.11%982.25M7.24%894.09M
Non current liabilities
Long term debt and capital lease obligation 12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B
-Long term capital lease obligation 12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B
Non current deferred liabilities -48.14%46.21M-48.14%46.21M-28.42%79.52M-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
Other non current liabilities 20.72%71.07M20.72%71.07M26.65%67.5M26.79%67.11M38.58%64.99M34.36%58.87M34.36%58.87M27.74%53.3M32.81%52.93M15.75%46.89M
Total non current liabilities 10.84%4.38B10.84%4.38B10.73%4.36B9.51%4.16B10.20%4.05B8.63%3.95B8.63%3.95B7.22%3.94B6.85%3.8B5.09%3.68B
Total liabilities 11.37%5.55B11.37%5.55B7.41%5.4B8.83%5.21B10.46%5.05B9.27%4.98B9.27%4.98B11.92%5.03B8.98%4.79B5.50%4.57B
Shareholders'equity
Share capital -27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M0.54%375K0.54%375K0.27%374K
-common stock -27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M0.54%375K0.54%375K0.27%374K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -74.01%1.57B-74.01%1.57B-72.68%1.58B-69.19%1.68B25.32%6.42B25.45%6.06B25.45%6.06B25.42%5.77B25.63%5.46B25.26%5.12B
Paid-in capital 7.24%2.08B7.24%2.08B5.86%2.03B7.60%2.02B7.85%1.99B5.93%1.94B5.93%1.94B6.08%1.92B5.53%1.88B5.50%1.85B
Less: Treasury stock --0--0--0--012.53%5.04B15.48%4.94B15.48%4.94B17.72%4.8B15.11%4.57B21.04%4.48B
Gains losses not affecting retained earnings -54.45%-10.28M-54.45%-10.28M7.92%-7.44M-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
Total stockholders'equity 19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B
Total equity 19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

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No. Symbol % Chg
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Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
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