NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
50.82
26/07 20:00
Market Cap
80.07B
Beta: 1.33
Volume Today
21.96M
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.02M - | 69.61M 17.94% | 85.71M 23.12% | 78.36M 8.57% | 82.03M 4.68% | 113.07M 37.84% | 115.82M 2.43% | 121.99M 5.33% | 163.16M 33.75% | 184.57M 13.12% | 197.65M 7.09% | |
accumulated other comprehensive income loss | 1.62M - | -429K 126.48% | -8.27M 1,828.44% | -8.16M 1.34% | -3.66M 55.17% | -6.24M 70.43% | -5.36M 14.00% | -4.23M 21.14% | -5.35M 26.60% | -7.89M 47.33% | -6.66M 15.61% | |
cash and cash equivalents | 323.20M - | 419.46M 29.78% | 248.00M 40.88% | 87.88M 64.57% | 184.57M 110.02% | 249.95M 35.43% | 480.63M 92.29% | 607.99M 26.50% | 815.37M 34.11% | 384M 52.91% | 560.61M 45.99% | |
cash and short term investments | 578.17M - | 758.06M 31.11% | 663.20M 12.51% | 417.72M 37.02% | 508.95M 21.84% | 676.80M 32.98% | 880.78M 30.14% | 951.60M 8.04% | 1.08B 13.11% | 899.14M 16.46% | 1.30B 44.08% | |
common stock | 352K - | 354K 0.57% | 358K 1.13% | 358K 0% | 359K 0.28% | 360K 0.28% | 363K 0.83% | 367K 1.10% | 371K 1.09% | 373K 0.54% | 375K 0.54% | |
deferred revenue | 31.51M - | 48.10M 52.68% | 51.05M 6.13% | 59.44M 16.42% | 63.65M 7.08% | 70.47M 10.73% | 95.19M 35.08% | 127.75M 34.20% | 156.35M 22.39% | 183.07M 17.09% | 209.68M 14.53% | |
deferred revenue non current | 98.62M - | |||||||||||
deferrred tax liabilities non current | 55.43M - | 40.53M 26.89% | 32.30M 20.29% | 18.94M 41.36% | 814K 95.70% | 11.57M 1,320.88% | 37.81M 226.94% | 149.42M 295.15% | 141.76M 5.12% | 98.62M 30.43% | 89.11M 9.65% | |
goodwill | 21.94M - | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | |
goodwill and intangible assets | 21.94M - | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | 21.94M 0% | |
intangible assets | ||||||||||||
inventory | 13.04M - | 15.33M 17.54% | 15.04M 1.88% | 15.02M 0.16% | 19.86M 32.23% | 21.55M 8.53% | 26.10M 21.07% | 26.45M 1.34% | 32.83M 24.13% | 35.67M 8.66% | 39.31M 10.21% | |
long term debt | 2.68B - | 2.95B 10.23% | 3.30B 11.83% | 3.50B 5.86% | 3.80B 8.82% | |||||||
long term investments | 313.86M - | 496.11M 58.06% | 622.94M 25.57% | 125.06M 79.93% | -814K 100.65% | -11.57M 1,320.88% | -37.81M 226.94% | 102.33M 370.61% | 274.31M 168.07% | 388.06M 41.47% | 564.49M 45.47% | |
net debt | -323.20M - | -419.46M 29.78% | -248.00M 40.88% | -87.88M 64.57% | -184.57M 110.02% | -249.95M 35.43% | 2.37B 1,048.53% | 2.55B 7.52% | 2.70B 6.11% | 3.35B 23.75% | 3.49B 4.29% | |
net receivables | 27.67M - | 51.33M 85.48% | 96.44M 87.88% | 45.56M 52.76% | 49.81M 9.32% | 62.31M 25.11% | 108.25M 73.72% | 387.28M 257.77% | 193.66M 49.99% | 154.62M 20.16% | 168.50M 8.97% | |
other assets | ||||||||||||
other current assets | 34.20M - | 34.80M 1.73% | 39.97M 14.86% | 44.08M 10.30% | 50.92M 15.51% | 54.13M 6.31% | 57.08M 5.44% | 54.91M 3.80% | 78.76M 43.44% | 86.41M 9.72% | 117.46M 35.93% | |
other current liabilities | 91.16M - | 105.06M 15.25% | 127.54M 21.40% | 123.56M 3.13% | 159.30M 28.93% | 239.55M 50.38% | 282.44M 17.90% | 367.70M 30.19% | 335.46M 8.77% | 318.00M 5.21% | 375.23M 18.00% | |
other liabilities | ||||||||||||
other non current assets | 30.72M - | 23.81M 22.50% | 16.02M 32.73% | 34.23M 113.74% | 55.85M 63.15% | 49.53M 11.32% | 46.30M 6.51% | -62.53M 235.03% | -54.19M 13.33% | -10.50M 80.63% | -473K 95.49% | |
other non current liabilities | 216.33M - | 247.68M 14.49% | 284.85M 15.01% | 322.87M 13.35% | 356.54M 10.43% | 362.62M 1.71% | 38.80M 89.30% | 38.84M 0.12% | 38.54M 0.79% | -54.81M 242.22% | 58.87M 207.41% | |
othertotal stockholders equity | 259.42M - | 290.17M 11.85% | -61.98M 121.36% | -810.51M 1,207.62% | -1.03B 27.00% | -1.13B 9.43% | -1.23B 9.50% | -1.25B 1.52% | -1.63B 29.92% | -2.45B 50.77% | -2.99B 21.84% | |
preferred stock | ||||||||||||
property plant equipment net | 963.24M - | 1.11B 14.92% | 1.22B 9.96% | 1.30B 7.09% | 1.34B 2.67% | 1.38B 3.06% | 3.96B 187.41% | 4.35B 9.77% | 4.89B 12.32% | 5.25B 7.49% | 5.75B 9.42% | |
retained earnings | 1.28B - | 1.72B 34.88% | 2.20B 27.61% | 2.22B 1.04% | 2.40B 7.94% | 2.57B 7.37% | 2.92B 13.52% | 3.28B 12.14% | 3.93B 19.93% | 4.83B 22.88% | 6.06B 25.45% | |
short term debt | 17.54M - | 22.93M 30.72% | 15.63M 31.82% | 20.43M 30.71% | 18.92M 7.41% | 26.89M 42.13% | 173.14M 543.85% | 204.76M 18.26% | 218.71M 6.82% | 236.25M 8.02% | 248.07M 5.01% | |
short term investments | 254.97M - | 338.59M 32.80% | 415.20M 22.63% | 329.84M 20.56% | 324.38M 1.65% | 426.85M 31.59% | 400.16M 6.25% | 343.62M 14.13% | 260.94M 24.06% | 515.14M 97.41% | 734.84M 42.65% | |
tax assets | 13.21M - | 18.97M 43.57% | 32.30M 70.31% | 18.94M 41.36% | 814K 95.70% | 11.57M 1,320.88% | 37.81M 226.94% | 149.42M 295.15% | 141.76M 5.12% | 98.62M 30.43% | 89.11M 9.65% | |
tax payables | 17.54M - | 22.93M 30.72% | 15.63M 31.82% | 20.43M 30.71% | 18.92M 7.41% | 5.13M 72.89% | 26.42M - | 32.00M 21.14% | 35.57M 11.13% | 42.07M 18.29% | ||
total assets | 2.01B - | 2.55B 26.73% | 2.73B 7.02% | 2.03B 25.65% | 2.05B 0.97% | 2.27B 10.75% | 5.10B 125.32% | 5.98B 17.21% | 6.65B 11.20% | 6.93B 4.13% | 8.04B 16.12% | |
total current assets | 666.31M - | 878.48M 31.84% | 814.65M 7.27% | 522.37M 35.88% | 629.53M 20.51% | 814.79M 29.43% | 1.07B 31.59% | 1.42B 32.46% | 1.38B 2.72% | 1.18B 14.89% | 1.62B 37.83% | |
total current liabilities | 199.23M - | 245.71M 23.33% | 279.94M 13.93% | 281.79M 0.66% | 323.89M 14.94% | 449.99M 38.93% | 666.59M 48.14% | 822.20M 23.34% | 873.68M 6.26% | 921.88M 5.52% | 1.03B 11.80% | |
total debt | 2.85B - | 3.16B 10.71% | 3.52B 11.51% | 3.73B 6.00% | 4.05B 8.58% | |||||||
total investments | 568.83M - | 834.70M 46.74% | 1.04B 24.37% | 454.89M 56.18% | 324.38M 28.69% | 426.85M 31.59% | 400.16M 6.25% | 445.94M 11.44% | 535.26M 20.03% | 903.19M 68.74% | 1.30B 43.86% | |
total liabilities | 470.99M - | 533.92M 13.36% | 597.09M 11.83% | 623.61M 4.44% | 681.25M 9.24% | 824.18M 20.98% | 3.42B 315.15% | 3.96B 15.82% | 4.36B 9.91% | 4.56B 4.68% | 4.98B 9.27% | |
total liabilities and stockholders equity | 2.01B - | 2.55B 26.73% | 2.73B 7.02% | 2.03B 25.65% | 2.05B 0.97% | 2.27B 10.75% | 5.10B 125.32% | 5.98B 17.21% | 6.65B 11.20% | 6.93B 4.13% | 8.04B 16.12% | |
total non current assets | 1.34B - | 1.67B 24.19% | 1.91B 14.55% | 1.50B 21.29% | 1.42B 5.82% | 1.45B 2.44% | 4.03B 177.96% | 4.56B 13.15% | 5.27B 15.53% | 5.75B 9.11% | 6.42B 11.68% | |
total non current liabilities | 271.76M - | 288.21M 6.05% | 317.15M 10.04% | 341.82M 7.78% | 357.35M 4.55% | 374.19M 4.71% | 2.75B 636.25% | 3.14B 14.00% | 3.48B 10.87% | 3.64B 4.47% | 3.95B 8.63% | |
total stockholders equity | 1.54B - | 2.01B 30.82% | 2.13B 5.74% | 1.40B 34.09% | 1.36B 2.71% | 1.44B 5.64% | 1.68B 16.77% | 2.02B 20.03% | 2.30B 13.72% | 2.37B 3.08% | 3.06B 29.31% |
All numbers in USD (except ratios and percentages)