US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

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  • 64.590
  • -1.570-2.37%
Close Dec 13 16:00 ET
  • 64.570
  • -0.020-0.03%
Post 19:59 ET
88.01BMarket Cap59.97P/E (TTM)

Chipotle Mexican Grill Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.21%1.32B
-8.40%401.57M
Net income from continuing operations
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
37.69%899.1M
67.62%223.73M
Depreciation and amortization
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
12.63%286.83M
11.70%74.01M
Deferred tax
-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
-249.56%-43.2M
-205.55%-34.63M
Other non cash items
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
-252.29%-16.2M
55.74%-3.16M
Change In working capital
-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
-60.17%78.64M
-46.48%115.14M
-Change in receivables
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
-731.42%-14.03M
-56.63%-36.92M
-Change in inventory
-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
52.89%-3.01M
55.53%-1.96M
-Change in prepaid assets
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
45.35%-14.66M
-53.56%-11.49M
-Change in payables and accrued expense
-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
100.89%108K
291.58%38.76M
-Change in other current assets
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
2.68%233.93M
-13.86%64M
-Change in other current liabilities
-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
3.70%-203.33M
24.23%-53.1M
-Change in other working capital
-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
-65.04%79.64M
-56.55%115.85M
Cash from discontinued investing activities
Operating cash flow
-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
3.21%1.32B
-8.40%401.57M
Investing cash flow
Cash flow from continuing investing activities
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
-59.00%-830.03M
-15.61%-183.7M
Net PPE purchase and sale
-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
-9.29%-479.16M
-18.96%-143.65M
Net investment purchase and sale
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
-319.69%-350.87M
-5.00%-40.05M
Cash from discontinued investing activities
Investing cash flow
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
-59.00%-830.03M
-15.61%-183.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-69.41%-929.4M
-13.53%-206.67M
Net common stock issuance
-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
-77.97%-830.14M
-20.90%-200.37M
Net other financing activities
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
-20.84%-99.26M
61.35%-6.3M
Cash from discontinued financing activities
Financing cash flow
-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
-69.41%-929.4M
-13.53%-206.67M
Net cash flow
Beginning cash position
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
33.09%846.23M
-46.92%397.6M
Current changes in cash
-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
-306.33%-436.26M
-88.50%11.21M
Effect of exchange rate changes
-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
3.08%-1.01M
164.94%163K
End cash Position
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
-51.67%408.97M
-51.67%408.97M
Free cash flow
-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
0.53%844.02M
-18.51%257.93M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%455.04M3.21%1.32B-8.40%401.57M
Net income from continuing operations 23.68%387.39M33.32%455.67M23.19%359.29M36.66%1.23B26.08%282.09M21.81%313.22M31.49%341.79M84.24%291.64M37.69%899.1M67.62%223.73M
Depreciation and amortization 7.39%84.35M6.08%83.56M8.69%83.24M11.35%319.39M15.51%85.49M9.98%78.55M12.96%78.77M6.87%76.59M12.63%286.83M11.70%74.01M
Deferred tax -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-249.56%-43.2M-205.55%-34.63M
Other non cash items 74.46%-2.05M157.20%3.68M129.72%835K19.27%-13.08M232.78%4.19M-607.31%-8.04M41.10%-6.43M-181.56%-2.81M-252.29%-16.2M55.74%-3.16M
Change In working capital -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-60.17%78.64M-46.48%115.14M
-Change in receivables 136.08%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-731.42%-14.03M-56.63%-36.92M
-Change in inventory -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%1.09M52.89%-3.01M55.53%-1.96M
-Change in prepaid assets 174.96%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%-14.57M45.35%-14.66M-53.56%-11.49M
-Change in payables and accrued expense -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%-39.15M100.89%108K291.58%38.76M
-Change in other current assets 4.19%55.53M14.24%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%64M
-Change in other current liabilities -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%-50.82M3.70%-203.33M24.23%-53.1M
-Change in other working capital -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-65.04%79.64M-56.55%115.85M
Cash from discontinued investing activities
Operating cash flow -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%455.04M3.21%1.32B-8.40%401.57M
Investing cash flow
Cash flow from continuing investing activities 61.37%-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-59.00%-830.03M-15.61%-183.7M
Net PPE purchase and sale -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-9.29%-479.16M-18.96%-143.65M
Net investment purchase and sale 337.27%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-319.69%-350.87M-5.00%-40.05M
Cash from discontinued investing activities
Investing cash flow 61.37%-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-59.00%-830.03M-15.61%-183.7M
Financing cash flow
Cash flow from continuing financing activities -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-69.41%-929.4M-13.53%-206.67M
Net common stock issuance -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-77.97%-830.14M-20.90%-200.37M
Net other financing activities 196.19%681K115.68%29K-8.78%-73.07M31.19%-68.3M96.26%-236K-51.61%-708K97.07%-185K22.04%-67.17M-20.84%-99.26M61.35%-6.3M
Cash from discontinued financing activities
Financing cash flow -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-69.41%-929.4M-13.53%-206.67M
Net cash flow
Beginning cash position 57.40%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%408.97M33.09%846.23M-46.92%397.6M
Current changes in cash -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-306.33%-436.26M-88.50%11.21M
Effect of exchange rate changes -43.30%-374K-1,376.00%-369K-359.31%-752K137.84%381K131.29%377K61.62%-261K96.08%-25K97.28%290K3.08%-1.01M164.94%163K
End cash Position 15.76%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-51.67%408.97M-51.67%408.97M
Free cash flow -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%334.67M0.53%844.02M-18.51%257.93M
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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