US Stock MarketDetailed Quotes
CMG Chipotle Mexican Grill
- 60.505
- -0.965-1.57%
Trading Dec 27 11:59 ET
82.44BMarket Cap56.18P/E (TTM)
61.150High60.430Low1.35MVolume61.070Open61.470Pre Close81.68MTurnover0.10%Turnover Ratio68.21P/E (Static)1.36BShares69.26152wk High22.81P/B81.81BFloat Cap44.08252wk Low--Dividend TTM1.35BShs Float69.261Historical High--Div YieldTTM1.17%Amplitude0.737Historical Low60.696Avg Price1Lot Size
Chipotle Mexican Grill Key Stats
Quarterly+Annual
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 | -- |
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