US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

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  • 55.145
  • +0.825+1.52%
Trading Aug 9 09:47 ET
75.52BMarket Cap54.22P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.42%562.58M
25.10%569.23M
34.79%1.78B
-33.90%265.46M
36.53%480.47M
103.12%582.51M
60.85%455.04M
3.21%1.32B
-8.40%401.57M
25.33%351.92M
Net income from continuing operations
33.32%455.67M
23.19%359.29M
36.66%1.23B
26.08%282.09M
21.81%313.22M
31.49%341.79M
84.24%291.64M
37.69%899.1M
67.62%223.73M
25.78%257.14M
Depreciation and amortization
6.08%83.56M
8.69%83.24M
11.35%319.39M
15.51%85.49M
9.98%78.55M
12.96%78.77M
6.87%76.59M
12.63%286.83M
11.70%74.01M
13.02%71.42M
Deferred tax
-111.26%-936K
-906.17%-4.89M
78.00%-9.51M
36.55%-21.97M
-33.46%4.64M
649.44%8.31M
96.53%-486K
-249.56%-43.2M
-205.55%-34.63M
-53.10%6.97M
Other non cash items
157.20%3.68M
129.72%835K
19.27%-13.08M
232.78%4.19M
-607.31%-8.04M
41.10%-6.43M
-181.56%-2.81M
-252.29%-16.2M
55.74%-3.16M
-1,795.52%-1.14M
Change In working capital
-126.95%-30.6M
48.22%90.96M
21.21%95.32M
-212.29%-129.29M
459.99%49.69M
278.20%113.56M
49.57%61.37M
-60.17%78.64M
-46.48%115.14M
67.91%-13.8M
-Change in receivables
-278.91%-7.82M
-34.07%26.15M
20.03%-11.22M
-21.58%-44.88M
-198.32%-10.36M
122.97%4.37M
281.56%39.66M
-731.42%-14.03M
-56.63%-36.92M
168.41%10.54M
-Change in inventory
273.84%2.43M
22.56%1.33M
-21.19%-3.65M
143.94%859K
4.14%-4.2M
-499.71%-1.4M
-63.43%1.09M
52.89%-3.01M
55.53%-1.96M
-32.41%-4.38M
-Change in prepaid assets
159.70%4.06M
211.82%16.29M
-167.47%-39.21M
-36.78%-15.72M
48.29%-2.13M
-36.69%-6.8M
-346.10%-14.57M
45.35%-14.66M
-53.56%-11.49M
-255.83%-4.12M
-Change in payables and accrued expense
88.86%67.8M
-21.02%-47.38M
60,593.52%65.55M
90.12%73.68M
61.86%-4.88M
272.28%35.9M
-681.30%-39.15M
100.89%108K
291.58%38.76M
-137.98%-12.8M
-Change in other current assets
14.24%71.29M
6.32%66.36M
10.48%258.45M
25.51%80.33M
-11.81%53.3M
12.45%62.41M
15.59%62.41M
2.68%233.93M
-13.86%64M
26.10%60.44M
-Change in other current liabilities
-10.08%-48.94M
0.84%-50.39M
-0.84%-205.05M
-3.15%-54.78M
-7.49%-55M
11.20%-44.46M
-3.71%-50.82M
3.70%-203.33M
24.23%-53.1M
-27.27%-51.17M
-Change in other working capital
-287.97%-119.43M
25.27%78.6M
-61.77%30.45M
-245.70%-168.79M
692.30%72.95M
239.16%63.54M
188.32%62.75M
-65.04%79.64M
-56.55%115.85M
51.68%-12.32M
Cash from discontinued investing activities
Operating cash flow
-3.42%562.58M
25.10%569.23M
34.79%1.78B
-33.90%265.46M
36.53%480.47M
103.12%582.51M
60.85%455.04M
3.21%1.32B
-8.40%401.57M
25.33%351.92M
Investing cash flow
Cash flow from continuing investing activities
14.26%-336.22M
-27.80%-301.04M
-13.97%-946.01M
17.25%-152.02M
58.12%-166.3M
-237.67%-392.14M
-77.02%-235.55M
-59.00%-830.03M
-15.61%-183.7M
-217.64%-397.14M
Net PPE purchase and sale
-2.37%-140.49M
-10.25%-132.7M
-17.02%-560.73M
-19.69%-171.93M
5.63%-131.2M
-36.78%-137.23M
-25.17%-120.37M
-9.29%-479.16M
-18.96%-143.65M
-28.20%-139.02M
Net investment purchase and sale
23.22%-195.73M
-46.15%-168.34M
-9.81%-385.28M
149.72%19.92M
86.40%-35.1M
-1,513.57%-254.91M
-212.11%-115.18M
-319.69%-350.87M
-5.00%-40.05M
-1,456.50%-258.11M
Cash from discontinued investing activities
Investing cash flow
14.26%-336.22M
-27.80%-301.04M
-13.97%-946.01M
17.25%-152.02M
58.12%-166.3M
-237.67%-392.14M
-77.02%-235.55M
-59.00%-830.03M
-15.61%-183.7M
-217.64%-397.14M
Financing cash flow
Cash flow from continuing financing activities
-52.61%-145.33M
48.38%-100.07M
28.92%-660.65M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
44.52%-193.88M
-69.41%-929.4M
-13.53%-206.67M
-5.85%-108.33M
Net common stock issuance
-52.94%-145.36M
78.69%-27.01M
28.64%-592.35M
22.62%-155.04M
-99.83%-215.55M
63.25%-95.05M
51.88%-126.71M
-77.97%-830.14M
-20.90%-200.37M
-10.54%-107.87M
Net other financing activities
115.68%29K
-8.78%-73.07M
31.19%-68.3M
96.26%-236K
-51.61%-708K
97.07%-185K
22.04%-67.17M
-20.84%-99.26M
61.35%-6.3M
90.20%-467K
Cash from discontinued financing activities
Financing cash flow
-52.61%-145.33M
48.38%-100.07M
28.92%-660.65M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
44.52%-193.88M
-69.41%-929.4M
-13.53%-206.67M
-5.85%-108.33M
Net cash flow
Beginning cash position
73.28%753.53M
43.33%586.16M
-51.67%408.97M
57.85%627.62M
-3.96%529.97M
-32.76%434.86M
-51.67%408.97M
33.09%846.23M
-46.92%397.6M
-20.73%551.83M
Current changes in cash
-14.83%81.03M
556.62%168.12M
140.53%176.82M
-473.34%-41.84M
163.76%97.91M
200.92%95.14M
112.82%25.6M
-306.33%-436.26M
-88.50%11.21M
-387.41%-153.55M
Effect of exchange rate changes
-1,376.00%-369K
-359.31%-752K
137.84%381K
131.29%377K
61.62%-261K
96.08%-25K
97.28%290K
3.08%-1.01M
164.94%163K
-18.88%-680K
End cash Position
57.40%834.19M
73.28%753.53M
43.33%586.16M
43.33%586.16M
57.85%627.62M
-3.96%529.97M
-32.76%434.86M
-51.67%408.97M
-51.67%408.97M
-46.92%397.6M
Free cash flow
-5.21%422.09M
30.44%436.53M
44.87%1.22B
-63.74%93.53M
64.06%349.27M
138.82%445.28M
79.22%334.67M
0.53%844.02M
-18.51%257.93M
23.52%212.9M
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
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M60.85%455.04M3.21%1.32B-8.40%401.57M25.33%351.92M
Net income from continuing operations 33.32%455.67M23.19%359.29M36.66%1.23B26.08%282.09M21.81%313.22M31.49%341.79M84.24%291.64M37.69%899.1M67.62%223.73M25.78%257.14M
Depreciation and amortization 6.08%83.56M8.69%83.24M11.35%319.39M15.51%85.49M9.98%78.55M12.96%78.77M6.87%76.59M12.63%286.83M11.70%74.01M13.02%71.42M
Deferred tax -111.26%-936K-906.17%-4.89M78.00%-9.51M36.55%-21.97M-33.46%4.64M649.44%8.31M96.53%-486K-249.56%-43.2M-205.55%-34.63M-53.10%6.97M
Other non cash items 157.20%3.68M129.72%835K19.27%-13.08M232.78%4.19M-607.31%-8.04M41.10%-6.43M-181.56%-2.81M-252.29%-16.2M55.74%-3.16M-1,795.52%-1.14M
Change In working capital -126.95%-30.6M48.22%90.96M21.21%95.32M-212.29%-129.29M459.99%49.69M278.20%113.56M49.57%61.37M-60.17%78.64M-46.48%115.14M67.91%-13.8M
-Change in receivables -278.91%-7.82M-34.07%26.15M20.03%-11.22M-21.58%-44.88M-198.32%-10.36M122.97%4.37M281.56%39.66M-731.42%-14.03M-56.63%-36.92M168.41%10.54M
-Change in inventory 273.84%2.43M22.56%1.33M-21.19%-3.65M143.94%859K4.14%-4.2M-499.71%-1.4M-63.43%1.09M52.89%-3.01M55.53%-1.96M-32.41%-4.38M
-Change in prepaid assets 159.70%4.06M211.82%16.29M-167.47%-39.21M-36.78%-15.72M48.29%-2.13M-36.69%-6.8M-346.10%-14.57M45.35%-14.66M-53.56%-11.49M-255.83%-4.12M
-Change in payables and accrued expense 88.86%67.8M-21.02%-47.38M60,593.52%65.55M90.12%73.68M61.86%-4.88M272.28%35.9M-681.30%-39.15M100.89%108K291.58%38.76M-137.98%-12.8M
-Change in other current assets 14.24%71.29M6.32%66.36M10.48%258.45M25.51%80.33M-11.81%53.3M12.45%62.41M15.59%62.41M2.68%233.93M-13.86%64M26.10%60.44M
-Change in other current liabilities -10.08%-48.94M0.84%-50.39M-0.84%-205.05M-3.15%-54.78M-7.49%-55M11.20%-44.46M-3.71%-50.82M3.70%-203.33M24.23%-53.1M-27.27%-51.17M
-Change in other working capital -287.97%-119.43M25.27%78.6M-61.77%30.45M-245.70%-168.79M692.30%72.95M239.16%63.54M188.32%62.75M-65.04%79.64M-56.55%115.85M51.68%-12.32M
Cash from discontinued investing activities
Operating cash flow -3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M60.85%455.04M3.21%1.32B-8.40%401.57M25.33%351.92M
Investing cash flow
Cash flow from continuing investing activities 14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M-77.02%-235.55M-59.00%-830.03M-15.61%-183.7M-217.64%-397.14M
Net PPE purchase and sale -2.37%-140.49M-10.25%-132.7M-17.02%-560.73M-19.69%-171.93M5.63%-131.2M-36.78%-137.23M-25.17%-120.37M-9.29%-479.16M-18.96%-143.65M-28.20%-139.02M
Net investment purchase and sale 23.22%-195.73M-46.15%-168.34M-9.81%-385.28M149.72%19.92M86.40%-35.1M-1,513.57%-254.91M-212.11%-115.18M-319.69%-350.87M-5.00%-40.05M-1,456.50%-258.11M
Cash from discontinued investing activities
Investing cash flow 14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M-77.02%-235.55M-59.00%-830.03M-15.61%-183.7M-217.64%-397.14M
Financing cash flow
Cash flow from continuing financing activities -52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M44.52%-193.88M-69.41%-929.4M-13.53%-206.67M-5.85%-108.33M
Net common stock issuance -52.94%-145.36M78.69%-27.01M28.64%-592.35M22.62%-155.04M-99.83%-215.55M63.25%-95.05M51.88%-126.71M-77.97%-830.14M-20.90%-200.37M-10.54%-107.87M
Net other financing activities 115.68%29K-8.78%-73.07M31.19%-68.3M96.26%-236K-51.61%-708K97.07%-185K22.04%-67.17M-20.84%-99.26M61.35%-6.3M90.20%-467K
Cash from discontinued financing activities
Financing cash flow -52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M44.52%-193.88M-69.41%-929.4M-13.53%-206.67M-5.85%-108.33M
Net cash flow
Beginning cash position 73.28%753.53M43.33%586.16M-51.67%408.97M57.85%627.62M-3.96%529.97M-32.76%434.86M-51.67%408.97M33.09%846.23M-46.92%397.6M-20.73%551.83M
Current changes in cash -14.83%81.03M556.62%168.12M140.53%176.82M-473.34%-41.84M163.76%97.91M200.92%95.14M112.82%25.6M-306.33%-436.26M-88.50%11.21M-387.41%-153.55M
Effect of exchange rate changes -1,376.00%-369K-359.31%-752K137.84%381K131.29%377K61.62%-261K96.08%-25K97.28%290K3.08%-1.01M164.94%163K-18.88%-680K
End cash Position 57.40%834.19M73.28%753.53M43.33%586.16M43.33%586.16M57.85%627.62M-3.96%529.97M-32.76%434.86M-51.67%408.97M-51.67%408.97M-46.92%397.6M
Free cash flow -5.21%422.09M30.44%436.53M44.87%1.22B-63.74%93.53M64.06%349.27M138.82%445.28M79.22%334.67M0.53%844.02M-18.51%257.93M23.52%212.9M
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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