US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 3186.970
  • +75.000+2.41%
Close Apr 26 16:00 ET
  • 3198.500
  • +11.530+0.36%
Post 19:58 ET
87.54BMarket Cap68.02P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.35%783.9M
-23.13%761.62M
-Cash and cash equivalents
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
-49.16%366.62M
-22.05%520.93M
-Short-term investments
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
38.39%417.28M
-25.36%240.68M
Receivables
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
-53.55%183.34M
-49.62%181.51M
-Accounts receivable
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
-6.34%71.28M
10.49%83.64M
-Taxes receivable
--0
10.93%52.96M
10.93%52.96M
--0
--0
--0
-49.25%47.74M
-49.25%47.74M
-64.83%112.06M
-65.61%97.87M
Inventory
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
18.64%33.75M
17.08%29.46M
Other current assets
-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
4.97%76.44M
2.94%73.72M
Total current assets
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
-29.05%1.08B
-27.73%1.05B
Non current assets
Net PPE
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
7.63%5.18B
8.92%5.02B
-Gross PPE
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
7.63%5.18B
8.92%5.02B
-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
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
135.01%442.62M
138.65%359.91M
Other non current assets
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
10.96%94.77M
6.96%93.91M
Total non current assets
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
12.35%5.74B
12.86%5.5B
Total assets
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
2.86%6.82B
3.56%6.55B
Liabilities
Current liabilities
Payables
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
-2.25%167.84M
13.07%158.58M
-accounts payable
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
-2.25%167.84M
13.07%158.58M
-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
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
-17.20%284.95M
-15.98%309.67M
Current debt and capital lease obligation
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
8.04%231.95M
8.09%230.93M
-Current capital lease obligation
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
8.04%231.95M
8.09%230.93M
Current deferred liabilities
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
10.54%133.12M
17.19%132.45M
Current liabilities
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
-3.89%817.86M
-0.46%831.62M
Non current liabilities
Long term debt and capital lease obligation
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
6.79%3.5B
8.26%3.39B
-Long term capital lease obligation
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
6.79%3.5B
8.26%3.39B
Non current deferred liabilities
-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
-10.20%133.26M
-5.45%126.24M
Other non current liabilities
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
-1.65%41.72M
-6.77%39.85M
Total non current liabilities
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
5.96%3.67B
7.51%3.56B
Total liabilities
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
4.02%4.49B
5.91%4.39B
Shareholders'equity
Share capital
0.53%376K
0.54%375K
0.54%375K
0.54%375K
0.54%375K
0.27%374K
0.54%373K
0.54%373K
0.54%373K
0.81%373K
-common stock
0.53%376K
0.54%375K
0.54%375K
0.54%375K
0.54%375K
0.27%374K
0.54%373K
0.54%373K
0.54%373K
0.81%373K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
21.31%4.6B
21.06%4.35B
Paid-in capital
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
6.93%1.81B
7.74%1.78B
Less: Treasury stock
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
28.57%4.08B
29.40%3.97B
Gains losses not affecting retained earnings
-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
-72.97%-8.9M
-58.56%-6.64M
Total stockholders'equity
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
0.71%2.33B
-0.92%2.15B
Total equity
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
0.71%2.33B
-0.92%2.15B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.62%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-23.35%783.9M-23.13%761.62M
-Cash and cash equivalents 77.53%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-49.16%366.62M-22.05%520.93M
-Short-term investments 6.07%692.47M42.65%734.84M42.65%734.84M104.11%851.7M253.63%851.14M171.60%652.86M97.41%515.14M97.41%515.14M38.39%417.28M-25.36%240.68M
Receivables 36.39%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-53.55%183.34M-49.62%181.51M
-Accounts receivable 36.39%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-6.34%71.28M10.49%83.64M
-Taxes receivable --010.93%52.96M10.93%52.96M--0--0--0-49.25%47.74M-49.25%47.74M-64.83%112.06M-65.61%97.87M
Inventory 9.68%37.95M10.21%39.31M10.21%39.31M19.04%40.18M22.23%36M15.90%34.6M8.66%35.67M8.66%35.67M18.64%33.75M17.08%29.46M
Other current assets -0.28%98.12M35.93%117.46M35.93%117.46M36.11%104.04M40.30%103.42M39.75%98.39M9.72%86.41M9.72%86.41M4.97%76.44M2.94%73.72M
Total current assets 30.47%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-29.05%1.08B-27.73%1.05B
Non current assets
Net PPE 10.50%5.87B9.42%5.75B9.42%5.75B9.04%5.65B8.61%5.46B7.90%5.32B7.49%5.25B7.49%5.25B7.63%5.18B8.92%5.02B
-Gross PPE 10.50%5.87B10.62%7.73B10.62%7.73B9.04%5.65B8.61%5.46B7.90%5.32B8.78%6.99B8.78%6.99B7.63%5.18B8.92%5.02B
-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 111.08%776.82M45.47%564.49M45.47%564.49M6.92%473.25M19.69%430.76M10.49%368.02M41.47%388.06M41.47%388.06M135.01%442.62M138.65%359.91M
Other non current assets 7.69%93M0.58%88.64M0.58%88.64M3.56%98.15M-6.68%87.63M-3.13%86.36M0.63%88.12M0.63%88.12M10.96%94.77M6.96%93.91M
Total non current assets 16.81%6.77B11.68%6.42B11.68%6.42B8.75%6.24B9.04%6B7.84%5.79B9.11%5.75B9.11%5.75B12.35%5.74B12.86%5.5B
Total assets 19.25%8.41B16.12%8.04B16.12%8.04B16.05%7.91B15.39%7.55B9.06%7.05B4.13%6.93B4.13%6.93B2.86%6.82B3.56%6.55B
Liabilities
Current liabilities
Payables 9.80%241.86M8.90%239.72M8.90%239.72M126.54%380.23M64.25%260.46M30.41%220.26M12.79%220.13M12.79%220.13M-2.25%167.84M13.07%158.58M
-accounts payable 7.81%196.87M7.09%197.65M7.09%197.65M23.65%207.54M2.18%162.04M8.11%182.61M13.12%184.57M13.12%184.57M-2.25%167.84M13.07%158.58M
-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 13.41%314.04M17.96%333.15M17.96%333.15M7.44%306.16M2.94%318.77M-10.42%276.9M10.60%282.43M10.60%282.43M-17.20%284.95M-15.98%309.67M
Current debt and capital lease obligation 6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M8.04%231.95M8.09%230.93M
-Current capital lease obligation 6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M7.04%239.03M8.02%236.25M8.02%236.25M8.04%231.95M8.09%230.93M
Current deferred liabilities 18.63%187.32M14.53%209.68M14.53%209.68M17.43%156.32M20.02%158.96M19.24%157.9M17.09%183.07M17.09%183.07M10.54%133.12M17.19%132.45M
Current liabilities 11.55%997.35M11.80%1.03B11.80%1.03B32.99%1.09B18.11%982.25M7.24%894.09M5.52%921.88M5.52%921.88M-3.89%817.86M-0.46%831.62M
Non current liabilities
Long term debt and capital lease obligation 10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B6.79%3.5B8.26%3.39B
-Long term capital lease obligation 10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B6.04%3.53B5.86%3.5B5.86%3.5B6.79%3.5B8.26%3.39B
Non current deferred liabilities -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-10.20%133.26M-5.45%126.24M
Other non current liabilities 38.58%64.99M34.36%58.87M34.36%58.87M27.74%53.3M32.81%52.93M15.75%46.89M13.70%43.82M13.70%43.82M-1.65%41.72M-6.77%39.85M
Total non current liabilities 10.20%4.05B8.63%3.95B8.63%3.95B7.22%3.94B6.85%3.8B5.09%3.68B4.47%3.64B4.47%3.64B5.96%3.67B7.51%3.56B
Total liabilities 10.46%5.05B9.27%4.98B9.27%4.98B11.92%5.03B8.98%4.79B5.50%4.57B4.68%4.56B4.68%4.56B4.02%4.49B5.91%4.39B
Shareholders'equity
Share capital 0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K0.54%373K0.81%373K
-common stock 0.53%376K0.54%375K0.54%375K0.54%375K0.54%375K0.27%374K0.54%373K0.54%373K0.54%373K0.81%373K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.32%6.42B25.45%6.06B25.45%6.06B25.42%5.77B25.63%5.46B25.26%5.12B22.88%4.83B22.88%4.83B21.31%4.6B21.06%4.35B
Paid-in capital 7.85%1.99B6.93%1.96B6.93%1.96B6.08%1.92B5.53%1.88B5.50%1.85B5.78%1.83B5.78%1.83B6.93%1.81B7.74%1.78B
Less: Treasury stock 12.53%5.04B15.48%4.94B15.48%4.94B17.72%4.8B15.11%4.57B21.04%4.48B27.59%4.28B27.59%4.28B28.57%4.08B29.40%3.97B
Gains losses not affecting retained earnings -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-72.97%-8.9M-58.56%-6.64M
Total stockholders'equity 35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B0.71%2.33B-0.92%2.15B
Total equity 35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B16.29%2.48B3.08%2.37B3.08%2.37B0.71%2.33B-0.92%2.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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