US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 64.830
  • +0.250+0.39%
Close Dec 10 16:00 ET
  • 64.740
  • -0.090-0.14%
Pre 04:12 ET
88.34BMarket Cap60.19P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.46%899.14M
-16.46%899.14M
-Cash and cash equivalents
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
-52.91%384M
-52.91%384M
-Short-term investments
-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
97.41%515.14M
97.41%515.14M
Receivables
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
-20.16%154.62M
-20.16%154.62M
-Accounts receivable
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
7.31%106.88M
7.31%106.88M
-Taxes receivable
--82.09M
--71.53M
--0
10.93%52.96M
10.93%52.96M
--0
--0
--0
-49.25%47.74M
-49.25%47.74M
Inventory
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
8.66%35.67M
8.66%35.67M
Other current assets
-15.52%87.9M
-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
Total current assets
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
-14.89%1.18B
-14.89%1.18B
Non current assets
Net PPE
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
7.49%5.25B
7.49%5.25B
-Gross PPE
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
8.78%6.99B
8.78%6.99B
-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
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
41.47%388.06M
41.47%388.06M
Other non current assets
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
0.63%88.12M
0.63%88.12M
Total non current assets
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
9.11%5.75B
9.11%5.75B
Total assets
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
4.13%6.93B
4.13%6.93B
Liabilities
Current liabilities
Payables
-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
12.79%220.13M
12.79%220.13M
-accounts payable
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
13.12%184.57M
13.12%184.57M
-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
19.45%365.72M
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
Current debt and capital lease obligation
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
8.02%236.25M
8.02%236.25M
-Current capital lease obligation
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
8.02%236.25M
8.02%236.25M
Current deferred liabilities
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
17.09%183.07M
17.09%183.07M
Current liabilities
-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
5.52%921.88M
5.52%921.88M
Non current liabilities
Long term debt and capital lease obligation
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
5.86%3.5B
5.86%3.5B
-Long term capital lease obligation
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
5.86%3.5B
5.86%3.5B
Non current deferred liabilities
-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
-30.43%98.62M
-30.43%98.62M
Other non current liabilities
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
13.70%43.82M
13.70%43.82M
Total non current liabilities
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
4.47%3.64B
4.47%3.64B
Total liabilities
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
4.68%4.56B
4.68%4.56B
Shareholders'equity
Share capital
3,536.00%13.64M
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
-common stock
3,536.00%13.64M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
22.88%4.83B
22.88%4.83B
Paid-in capital
5.86%2.03B
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
Less: Treasury stock
--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
27.59%4.28B
27.59%4.28B
Gains losses not affecting retained earnings
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
-47.33%-7.89M
-47.33%-7.89M
Total stockholders'equity
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
3.08%2.37B
3.08%2.37B
Total equity
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
3.08%2.37B
3.08%2.37B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.46%899.14M-16.46%899.14M
-Cash and cash equivalents 15.98%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-52.91%384M-52.91%384M
-Short-term investments -21.49%668.68M-19.72%683.29M6.07%692.47M42.65%734.84M42.65%734.84M104.11%851.7M253.63%851.14M171.60%652.86M97.41%515.14M97.41%515.14M
Receivables 146.46%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-20.16%154.62M-20.16%154.62M
-Accounts receivable 31.05%93.2M59.94%97.54M36.39%89.84M8.10%115.54M8.10%115.54M-0.22%71.12M-27.08%60.99M-26.23%65.87M7.31%106.88M7.31%106.88M
-Taxes receivable --82.09M--71.53M--010.93%52.96M10.93%52.96M--0--0--0-49.25%47.74M-49.25%47.74M
Inventory 24.07%49.85M-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%35.67M
Other current assets -15.52%87.9M-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%86.41M
Total current assets 0.65%1.68B14.77%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
Non current assets
Net PPE 11.09%6.28B10.65%6.04B10.50%5.87B9.42%5.75B9.42%5.75B9.04%5.65B8.61%5.46B7.90%5.32B7.49%5.25B7.49%5.25B
-Gross PPE 11.09%6.28B10.65%6.04B10.50%5.87B10.62%7.73B10.62%7.73B9.04%5.65B8.61%5.46B7.90%5.32B8.78%6.99B8.78%6.99B
-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 88.59%892.49M125.80%972.64M111.08%776.82M45.47%564.49M45.47%564.49M6.92%473.25M19.69%430.76M10.49%368.02M41.47%388.06M41.47%388.06M
Other non current assets 44.59%141.9M16.70%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%88.12M
Total non current assets 17.45%7.33B18.97%7.13B16.81%6.77B11.68%6.42B11.68%6.42B8.75%6.24B9.04%6B7.84%5.79B9.11%5.75B9.11%5.75B
Total assets 13.91%9.01B18.11%8.92B19.25%8.41B16.12%8.04B16.12%8.04B16.05%7.91B15.39%7.55B9.06%7.05B4.13%6.93B4.13%6.93B
Liabilities
Current liabilities
Payables -41.80%221.3M-21.88%203.48M9.80%241.86M8.90%239.72M8.90%239.72M126.54%380.23M64.25%260.46M30.41%220.26M12.79%220.13M12.79%220.13M
-accounts payable 6.63%221.3M25.57%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
-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 19.45%365.72M23.30%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
Current debt and capital lease obligation 10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M
-Current capital lease obligation 10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M
Current deferred liabilities 15.33%180.29M14.70%182.33M18.63%187.32M14.53%209.68M14.53%209.68M17.43%156.32M20.02%158.96M19.24%157.9M17.09%183.07M17.09%183.07M
Current liabilities -4.58%1.04B6.20%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
Non current liabilities
Long term debt and capital lease obligation 11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B
-Long term capital lease obligation 11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B
Non current deferred liabilities -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-30.43%98.62M-30.43%98.62M
Other non current liabilities 26.65%67.5M26.79%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
Total non current liabilities 10.73%4.36B9.51%4.16B10.20%4.05B8.63%3.95B8.63%3.95B7.22%3.94B6.85%3.8B5.09%3.68B4.47%3.64B4.47%3.64B
Total liabilities 7.41%5.4B8.83%5.21B10.46%5.05B9.27%4.98B9.27%4.98B11.92%5.03B8.98%4.79B5.50%4.57B4.68%4.56B4.68%4.56B
Shareholders'equity
Share capital 3,536.00%13.64M3,556.80%13.71M0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K
-common stock 3,536.00%13.64M3,556.80%13.71M0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -72.68%1.58B-69.19%1.68B25.32%6.42B25.45%6.06B25.45%6.06B25.42%5.77B25.63%5.46B25.26%5.12B22.88%4.83B22.88%4.83B
Paid-in capital 5.86%2.03B7.60%2.02B7.85%1.99B6.93%1.96B6.93%1.96B6.08%1.92B5.53%1.88B5.50%1.85B5.78%1.83B5.78%1.83B
Less: Treasury stock --0--012.53%5.04B15.48%4.94B15.48%4.94B17.72%4.8B15.11%4.57B21.04%4.48B27.59%4.28B27.59%4.28B
Gains losses not affecting retained earnings 7.92%-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-47.33%-7.89M-47.33%-7.89M
Total stockholders'equity 25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B
Total equity 25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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