US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.64%286.79M

Net income from continuing operations

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

38.29%259.94M

Depreciation and amortization

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

12.32%69.73M

Deferred tax

-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

37.01%-1.51M

Other non cash items

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

-3,901.74%-10.91M

Change In working capital

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

-52.82%-63.72M

-Change in receivables

-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

-61.67%1.96M

-Change in inventory

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

141.72%350K

-Change in prepaid assets

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

47.27%-4.97M

-Change in payables and accrued expense

-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

-232.12%-20.84M

-Change in other current assets

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

-1.81%55.5M

-Change in other current liabilities

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

0.69%-50.07M

-Change in other working capital

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

-25.53%-45.66M

Cash from discontinued investing activities

Operating cash flow

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

11.64%286.79M

Investing cash flow

Cash flow from continuing investing activities

-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

4.51%-116.13M

Net PPE purchase and sale

-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

18.17%-100.33M

Net investment purchase and sale

-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

-1,665.71%-15.8M

Cash from discontinued investing activities

Investing cash flow

-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

4.51%-116.13M

Financing cash flow

Cash flow from continuing financing activities

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

-63.58%-264.93M

Net common stock issuance

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

-77.22%-258.6M

Net other financing activities

-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

60.57%-6.32M

Cash from discontinued financing activities

Financing cash flow

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

-63.58%-264.93M

Net cash flow

Beginning cash position

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

-10.50%646.74M

Current changes in cash

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

-253.28%-94.27M

Effect of exchange rate changes

-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

-433.51%-637K

End cash Position

73.28%753.53M

43.33%586.16M

57.85%627.62M

-3.96%529.97M

-32.76%434.86M

-51.67%408.97M

-46.92%397.6M

-20.73%551.83M

Free cash flow

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

41.92%186.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.64%286.79M
Net income from continuing operations	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	38.29%259.94M
Depreciation and amortization	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	12.32%69.73M
Deferred tax	-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	37.01%-1.51M
Other non cash items	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	-3,901.74%-10.91M
Change In working capital	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	-52.82%-63.72M
-Change in receivables	-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	-61.67%1.96M
-Change in inventory	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	141.72%350K
-Change in prepaid assets	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	47.27%-4.97M
-Change in payables and accrued expense	-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	-232.12%-20.84M
-Change in other current assets	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	-1.81%55.5M
-Change in other current liabilities	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	0.69%-50.07M
-Change in other working capital	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	-25.53%-45.66M
Cash from discontinued investing activities
Operating cash flow	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	11.64%286.79M
Investing cash flow
Cash flow from continuing investing activities	-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	4.51%-116.13M
Net PPE purchase and sale	-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	18.17%-100.33M
Net investment purchase and sale	-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	-1,665.71%-15.8M
Cash from discontinued investing activities
Investing cash flow	-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	4.51%-116.13M
Financing cash flow
Cash flow from continuing financing activities	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	-63.58%-264.93M
Net common stock issuance	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	-77.22%-258.6M
Net other financing activities	-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	60.57%-6.32M
Cash from discontinued financing activities
Financing cash flow	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	-63.58%-264.93M
Net cash flow
Beginning cash position	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	-10.50%646.74M
Current changes in cash	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	-253.28%-94.27M
Effect of exchange rate changes	-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	-433.51%-637K
End cash Position	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	-20.73%551.83M
Free cash flow	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	41.92%186.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall