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CMG Chipotle Mexican Grill

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.03%2.11B
98.44%526.77M
-7.07%446.49M
-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
Net income from continuing operations
24.85%1.53B
17.61%331.76M
23.68%387.39M
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
Depreciation and amortization
4.90%335.03M
-1.89%83.88M
7.39%84.35M
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
Deferred tax
-351.73%-42.94M
-51.74%-33.34M
-181.35%-3.77M
-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
Other non cash items
73.46%-3.47M
-241.48%-5.93M
74.46%-2.05M
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
Change In working capital
32.00%125.82M
180.15%103.63M
-176.81%-38.17M
-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
-Change in receivables
-161.00%-29.27M
-14.40%-51.34M
136.08%3.74M
-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
-Change in inventory
-168.48%-9.8M
-13.50%743K
-240.95%-14.3M
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
-Change in prepaid assets
123.58%9.24M
19.20%-12.7M
174.96%1.6M
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
-Change in payables and accrued expense
7.72%70.61M
-8.25%67.6M
-256.74%-17.42M
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
-Change in other current assets
3.66%267.9M
-6.99%74.72M
4.19%55.53M
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
-Change in other current liabilities
-4.68%-214.64M
-7.74%-59.02M
-2.36%-56.29M
-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
-Change in other working capital
4.36%31.78M
149.54%83.62M
-115.11%-11.02M
-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
Cash from discontinued investing activities
Operating cash flow
18.03%2.11B
98.44%526.77M
-7.07%446.49M
-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
Investing cash flow
Cash flow from continuing investing activities
11.47%-837.53M
10.51%-136.03M
61.37%-64.24M
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
Net PPE purchase and sale
-2.28%-573.49M
11.14%-152.77M
-12.44%-147.53M
-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
Net investment purchase and sale
31.47%-264.04M
-15.94%16.74M
337.27%83.29M
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
Cash from discontinued investing activities
Investing cash flow
11.47%-837.53M
10.51%-136.03M
61.37%-64.24M
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
Financing cash flow
Cash flow from continuing financing activities
-62.52%-1.07B
-118.14%-338.74M
-126.37%-489.56M
-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
Net common stock issuance
-69.08%-1B
-118.62%-338.95M
-127.43%-490.24M
-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
Net other financing activities
-5.62%-72.14M
192.80%219K
196.19%681K
115.68%29K
-8.78%-73.07M
31.19%-68.3M
96.26%-236K
-51.61%-708K
97.07%-185K
22.04%-67.17M
Cash from discontinued financing activities
Financing cash flow
-62.52%-1.07B
-118.14%-338.74M
-126.37%-489.56M
-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
Net cash flow
Beginning cash position
43.33%586.16M
15.76%726.52M
57.40%834.19M
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
Current changes in cash
9.63%193.85M
224.30%52M
-209.59%-107.3M
-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
Effect of exchange rate changes
-529.13%-1.64M
-137.14%-140K
-43.30%-374K
-1,376.00%-369K
-359.31%-752K
137.84%381K
131.29%377K
61.62%-261K
96.08%-25K
97.28%290K
End cash Position
32.79%778.38M
32.79%778.38M
15.76%726.52M
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
Free cash flow
23.61%1.51B
278.37%353.89M
-14.40%298.97M
-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
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
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--
--
--
Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.03%2.11B98.44%526.77M-7.07%446.49M-3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M60.85%455.04M
Net income from continuing operations 24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M36.66%1.23B26.08%282.09M21.81%313.22M31.49%341.79M84.24%291.64M
Depreciation and amortization 4.90%335.03M-1.89%83.88M7.39%84.35M6.08%83.56M8.69%83.24M11.35%319.39M15.51%85.49M9.98%78.55M12.96%78.77M6.87%76.59M
Deferred tax -351.73%-42.94M-51.74%-33.34M-181.35%-3.77M-111.26%-936K-906.17%-4.89M78.00%-9.51M36.55%-21.97M-33.46%4.64M649.44%8.31M96.53%-486K
Other non cash items 73.46%-3.47M-241.48%-5.93M74.46%-2.05M157.20%3.68M129.72%835K19.27%-13.08M232.78%4.19M-607.31%-8.04M41.10%-6.43M-181.56%-2.81M
Change In working capital 32.00%125.82M180.15%103.63M-176.81%-38.17M-126.95%-30.6M48.22%90.96M21.21%95.32M-212.29%-129.29M459.99%49.69M278.20%113.56M49.57%61.37M
-Change in receivables -161.00%-29.27M-14.40%-51.34M136.08%3.74M-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
-Change in inventory -168.48%-9.8M-13.50%743K-240.95%-14.3M273.84%2.43M22.56%1.33M-21.19%-3.65M143.94%859K4.14%-4.2M-499.71%-1.4M-63.43%1.09M
-Change in prepaid assets 123.58%9.24M19.20%-12.7M174.96%1.6M159.70%4.06M211.82%16.29M-167.47%-39.21M-36.78%-15.72M48.29%-2.13M-36.69%-6.8M-346.10%-14.57M
-Change in payables and accrued expense 7.72%70.61M-8.25%67.6M-256.74%-17.42M88.86%67.8M-21.02%-47.38M60,593.52%65.55M90.12%73.68M61.86%-4.88M272.28%35.9M-681.30%-39.15M
-Change in other current assets 3.66%267.9M-6.99%74.72M4.19%55.53M14.24%71.29M6.32%66.36M10.48%258.45M25.51%80.33M-11.81%53.3M12.45%62.41M15.59%62.41M
-Change in other current liabilities -4.68%-214.64M-7.74%-59.02M-2.36%-56.29M-10.08%-48.94M0.84%-50.39M-0.84%-205.05M-3.15%-54.78M-7.49%-55M11.20%-44.46M-3.71%-50.82M
-Change in other working capital 4.36%31.78M149.54%83.62M-115.11%-11.02M-287.97%-119.43M25.27%78.6M-61.77%30.45M-245.70%-168.79M692.30%72.95M239.16%63.54M188.32%62.75M
Cash from discontinued investing activities
Operating cash flow 18.03%2.11B98.44%526.77M-7.07%446.49M-3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M60.85%455.04M
Investing cash flow
Cash flow from continuing investing activities 11.47%-837.53M10.51%-136.03M61.37%-64.24M14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M-77.02%-235.55M
Net PPE purchase and sale -2.28%-573.49M11.14%-152.77M-12.44%-147.53M-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
Net investment purchase and sale 31.47%-264.04M-15.94%16.74M337.27%83.29M23.22%-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
Cash from discontinued investing activities
Investing cash flow 11.47%-837.53M10.51%-136.03M61.37%-64.24M14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M-77.02%-235.55M
Financing cash flow
Cash flow from continuing financing activities -62.52%-1.07B-118.14%-338.74M-126.37%-489.56M-52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M44.52%-193.88M
Net common stock issuance -69.08%-1B-118.62%-338.95M-127.43%-490.24M-52.94%-145.36M78.69%-27.01M28.64%-592.35M22.62%-155.04M-99.83%-215.55M63.25%-95.05M51.88%-126.71M
Net other financing activities -5.62%-72.14M192.80%219K196.19%681K115.68%29K-8.78%-73.07M31.19%-68.3M96.26%-236K-51.61%-708K97.07%-185K22.04%-67.17M
Cash from discontinued financing activities
Financing cash flow -62.52%-1.07B-118.14%-338.74M-126.37%-489.56M-52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M44.52%-193.88M
Net cash flow
Beginning cash position 43.33%586.16M15.76%726.52M57.40%834.19M73.28%753.53M43.33%586.16M-51.67%408.97M57.85%627.62M-3.96%529.97M-32.76%434.86M-51.67%408.97M
Current changes in cash 9.63%193.85M224.30%52M-209.59%-107.3M-14.83%81.03M556.62%168.12M140.53%176.82M-473.34%-41.84M163.76%97.91M200.92%95.14M112.82%25.6M
Effect of exchange rate changes -529.13%-1.64M-137.14%-140K-43.30%-374K-1,376.00%-369K-359.31%-752K137.84%381K131.29%377K61.62%-261K96.08%-25K97.28%290K
End cash Position 32.79%778.38M32.79%778.38M15.76%726.52M57.40%834.19M73.28%753.53M43.33%586.16M43.33%586.16M57.85%627.62M-3.96%529.97M-32.76%434.86M
Free cash flow 23.61%1.51B278.37%353.89M-14.40%298.97M-5.21%422.09M30.44%436.53M44.87%1.22B-63.74%93.53M64.06%349.27M138.82%445.28M79.22%334.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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