Chipotle Mexican Grill Inc financial data

Symbol
CMG on NYSE
Industry
Retail-Eating Places
Location
610 Newport Center Dr, Suite 1100, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +6.14%
Quick Ratio 4.06 % +7.99%
Debt-to-equity 148 % -14.5%
Return On Equity 42.8 % -2.53%
Return On Assets 17.3 % +7.34%
Operating Margin 16.9 % +7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36B shares +4843%
Entity Public Float 72.3B USD +54.1%
Common Stock, Value, Issued 13.6M USD -27.5%
Weighted Average Number of Shares Outstanding, Basic 1.37B shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 1.38B shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +14.6%
General and Administrative Expense 697M USD +10.1%
Costs and Expenses 9.4B USD +13%
Operating Income (Loss) 1.92B USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD +24.1%
Income Tax Expense (Benefit) 476M USD +21.5%
Net Income (Loss) Attributable to Parent 1.53B USD +24.9%
Earnings Per Share, Basic 1.12 USD/shares +25.8%
Earnings Per Share, Diluted 1.11 USD/shares +24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 749M USD +33.5%
Marketable Securities, Current 674M USD -8.23%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +24.6%
Inventory, Net 48.9M USD +24.5%
Other Assets, Current 17.3M USD -12.7%
Assets, Current 1.78B USD +9.86%
Property, Plant and Equipment, Net 2.39B USD +10.1%
Operating Lease, Right-of-Use Asset 4B USD +11.8%
Goodwill 21.9M USD 0%
Other Assets, Noncurrent 114M USD +80.3%
Assets 9.2B USD +14.4%
Accounts Payable, Current 211M USD +6.6%
Employee-related Liabilities, Current 262M USD +15.1%
Accrued Liabilities, Current 180M USD +21.7%
Contract with Customer, Liability, Current 239M USD +13.8%
Liabilities, Current 1.17B USD +13.4%
Deferred Income Tax Liabilities, Net 46.2M USD -48.1%
Operating Lease, Liability, Noncurrent 4.26B USD +12.1%
Other Liabilities, Noncurrent 71.1M USD +20.7%
Liabilities 5.55B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3M USD -54.5%
Retained Earnings (Accumulated Deficit) 1.57B USD -74%
Stockholders' Equity Attributable to Parent 3.66B USD +19.4%
Liabilities and Equity 9.2B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 569M USD +25.1%
Net Cash Provided by (Used in) Financing Activities -100M USD +48.4%
Net Cash Provided by (Used in) Investing Activities -301M USD -27.8%
Common Stock, Shares Authorized 11.5B shares 0%
Common Stock, Shares, Issued 1.36B shares -27.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 167M USD +546%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 778M USD +32.8%
Deferred Tax Assets, Valuation Allowance 39.1M USD +12.7%
Operating Lease, Liability 4.54B USD +12.1%
Payments to Acquire Property, Plant, and Equipment 133M USD +10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B USD +24.4%
Lessee, Operating Lease, Liability, to be Paid 6.56B USD +14.2%
Property, Plant and Equipment, Gross 4.64B USD +11.7%
Operating Lease, Liability, Current 278M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 465M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.89M USD -906%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 499M USD +12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 600M shares 0%
Unrecognized Tax Benefits 16.9M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 484M USD +10.9%
Operating Lease, Payments 466M USD +10.6%
Depreciation, Depletion and Amortization 335M USD +4.9%
Deferred Tax Assets, Net of Valuation Allowance 1.31B USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%