NYSE:CMG
Chipotle Mexican Grill, Inc.
- Stock
Last Close
30.56
06/11 22:29
Market Cap
80.07B
Beta: 1.33
Volume Today
11.73M
Avg: 299.64K
PE Ratio
58.50
PFCF: 49.17
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 445.37M - | 475.60M 6.79% | 22.94M 95.18% | 176.25M 668.39% | 176.55M 0.17% | 350.16M 98.33% | 355.77M 1.60% | 652.98M 83.54% | 899.10M 37.69% | 1.23B 36.66% | |
depreciation and amortization | 110.47M - | 130.37M 18.01% | 146.37M 12.27% | 163.35M 11.60% | 201.98M 23.65% | 376.73M 86.52% | 423.07M 12.30% | 254.66M 39.81% | 286.83M 12.63% | 319.39M 11.35% | |
deferred income tax | -20.67M - | 11.67M 156.44% | -14.21M 221.78% | -18.03M 26.88% | 10.59M 158.72% | 29.96M 183.06% | 108.35M 261.62% | -12.36M 111.40% | -43.20M 249.56% | -9.51M 78.00% | |
stock based compensation | 96.44M - | 57.91M 39.95% | 64.17M 10.80% | 65.25M 1.70% | 69.16M 5.99% | 91.40M 32.14% | 82.63M 9.60% | 176.39M 113.48% | 98.03M 44.42% | 124.02M 26.51% | |
change in working capital | 65.03M - | 68.46M 5.27% | 108.29M 58.18% | 66.93M 38.19% | 104.08M 55.49% | -131.46M 226.31% | -338.65M 157.61% | 197.43M 158.30% | 78.64M 60.17% | 95.32M 21.21% | |
accounts receivables | -10.97M - | -3.50M 68.05% | -1.92M 45.12% | -140K 92.72% | -8.30M 5,827.14% | -2.63M 68.31% | 3.01M 214.45% | -1.69M 156.05% | -14.03M 731.42% | -11.22M 20.03% | |
inventory | -2.31M - | 262K 111.36% | -91K 134.73% | -5.25M 5,669.23% | -1.72M 67.20% | -4.53M 163.07% | -394K 91.30% | -6.39M 1,522.34% | -3.01M 52.89% | -3.65M 21.19% | |
accounts payables | 2.17M - | 19.52M 800.60% | -6.73M 134.49% | 10.91M 261.98% | 32.08M 194.10% | -973K 103.03% | -3.86M 296.61% | 21.44M 655.58% | 18.21M 15.07% | 5.31M 70.82% | |
other working capital | 76.13M - | 52.17M 31.47% | 117.03M 124.31% | 61.42M 47.52% | 82.02M 33.54% | -123.32M 250.36% | -337.40M 173.59% | 184.06M 154.55% | 77.47M 57.91% | 104.87M 35.37% | |
other non cash items | -14.58M - | -60.69M 316.31% | 21.69M 135.74% | 13.34M 38.50% | 59.19M 343.70% | 4.84M 91.82% | 32.68M 574.81% | 12.98M 60.28% | 3.78M 70.91% | 25.52M 575.72% | |
net cash provided by operating activities | 682.07M - | 683.32M 0.18% | 349.24M 48.89% | 467.11M 33.75% | 621.55M 33.06% | 721.63M 16.10% | 663.85M 8.01% | 1.28B 93.13% | 1.32B 3.21% | 1.78B 34.79% | |
investments in property plant and equipment | -252.59M - | -257.42M 1.91% | -258.84M 0.55% | -216.78M 16.25% | -287.39M 32.57% | -333.91M 16.19% | -373.35M 11.81% | -442.48M 18.51% | -479.16M 8.29% | -560.73M 17.02% | |
acquisitions net | -10.03M - | 4.04M 140.25% | 350.87M 8,595.61% | ||||||||
purchases of investments | -521.00M - | -559.37M 7.36% | -199.80M - | -485.19M 142.84% | -448.75M 7.51% | -468.42M 4.38% | -429.35M 8.34% | -614.42M 43.10% | -1.12B 81.49% | ||
sales maturities of investments | 254.75M - | 352.65M 38.43% | 585.65M 66.07% | 330M 43.65% | 385M 16.67% | 476.72M 23.82% | 419.08M 12.09% | 345.75M 17.50% | 263.55M 23.77% | 729.85M 176.93% | |
other investing activites | 13.97M - | -350.87M - | |||||||||
net cash used for investing activites | -518.84M - | -464.14M 10.54% | 326.81M 170.41% | -86.58M 126.49% | -387.58M 347.66% | -291.97M 24.67% | -432.72M 48.20% | -522.04M 20.64% | -830.03M 59.00% | -946.01M 13.97% | |
debt repayment | |||||||||||
common stock issued | -10.42M - | -48.55M 365.98% | -79.87M 64.49% | -98.97M 23.91% | -69.15M 30.13% | ||||||
common stock repurchased | -88.34M - | -460.68M 421.49% | -837.65M 81.83% | -285.92M 65.87% | -160.94M 43.71% | -190.62M 18.44% | -54.40M 71.46% | -466.46M 757.45% | -830.14M 77.97% | -592.35M 28.64% | |
dividends paid | |||||||||||
other financing activites | 21.60M - | 74.23M 243.66% | 1.37M 98.15% | 26K 98.10% | -5.60M 21,630.77% | -698K 87.53% | -1.90M 171.49% | -2.27M 20% | -294K 87.07% | 843K 386.73% | |
net cash used provided by financing activities | -66.74M - | -386.44M 479.05% | -836.28M 116.41% | -285.89M 65.81% | -166.53M 41.75% | -201.74M 21.14% | -104.85M 48.03% | -548.61M 423.22% | -929.40M 69.41% | -660.65M 28.92% | |
effect of forex changes on cash | -224K - | -4.20M 1,773.21% | 110K 102.62% | 2.06M 1,769.09% | -1.46M 170.87% | 406K 127.87% | 1.08M 165.02% | -1.04M 196.56% | -1.01M 3.08% | 381K 137.84% | |
net change in cash | 96.26M - | -171.46M 278.12% | -160.13M 6.61% | 96.69M 160.38% | 65.98M 31.76% | 228.33M 246.05% | 127.36M 44.22% | 210.39M 65.20% | -437.26M 307.83% | 177.20M 140.52% | |
cash at beginning of period | 323.20M - | 419.46M 29.78% | 248.00M 40.88% | 87.88M 64.57% | 214.17M 143.71% | 280.15M 30.81% | 508.48M 81.50% | 635.84M 25.05% | 846.23M 33.09% | 408.97M 51.67% | |
cash at end of period | 419.46M - | 248.00M 40.88% | 87.88M 64.57% | 184.57M 110.02% | 280.15M 51.79% | 508.48M 81.50% | 635.84M 25.05% | 846.23M 33.09% | 408.97M 51.67% | 586.16M 43.33% | |
operating cash flow | 682.07M - | 683.32M 0.18% | 349.24M 48.89% | 467.11M 33.75% | 621.55M 33.06% | 721.63M 16.10% | 663.85M 8.01% | 1.28B 93.13% | 1.32B 3.21% | 1.78B 34.79% | |
capital expenditure | -252.59M - | -257.42M 1.91% | -258.84M 0.55% | -216.78M 16.25% | -287.39M 32.57% | -333.91M 16.19% | -373.35M 11.81% | -442.48M 18.51% | -479.16M 8.29% | -560.73M 17.02% | |
free cash flow | 429.48M - | 425.90M 0.83% | 90.40M 78.77% | 250.33M 176.91% | 334.16M 33.49% | 387.72M 16.03% | 290.50M 25.08% | 839.61M 189.03% | 844.01M 0.53% | 1.22B 44.87% |
All numbers in USD (except ratios and percentages)