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Chipotle Mexican Grill Inc
CMGNYSE
CMGNYSE
CMGNYSE
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 84.35M | 83.56M | 83.24M | 85.49M | 78.55M | 78.77M | 76.59M | 74.01M |
| Deferred Income Tax | -3.77M | -936,000.00 | -4.89M | -21.97M | 4.64M | 8.31M | -486,000.00 | -34.63M |
| Stock Based Compensation | 4.66M | 45.24M | 36.00M | 37.46M | 35.80M | 30.67M | 20.08M | 20.66M |
| Change in Working Capital | -38.17M | -30.60M | 90.96M | -129.29M | 49.69M | 113.56M | 61.37M | 115.14M |
| Accounts Receivables | 3.74M | -7.82M | 26.15M | -44.88M | -10.36M | 4.37M | 39.66M | -36.92M |
| Inventory | -14.30M | 2.43M | 1.33M | 859,000.00 | -4.20M | -1.40M | 1.09M | -1.96M |
| Accounts Payables | 14.49M | -4.79M | 12.59M | 427,000.00 | 15.67M | -8.05M | -2.73M | 7.43M |
| Other Working Capital | -42.09M | -20.43M | 50.89M | -85.70M | 48.58M | 118.64M | 23.35M | 115.85M |
| Other Non Cash Items | 12.04M | 232.17M | 167.06M | 11.69M | -1.42M | 9.41M | 5.84M | 2.66M |
| Net Cash Provided by Operating Activities | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M |
| Investments in Property Plant and Equipment | -147.53M | -140.49M | -132.70M | -171.93M | -131.20M | -137.23M | -120.37M | -143.65M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 35.10M | 254.91M | 115.18M | 0.00 |
| Purchases of Investments | -90.41M | -371.64M | -366.80M | -269.15M | -255.33M | -375.84M | -214.82M | -100.60M |
| Sales Maturities of Investments | 173.70M | 175.91M | 198.46M | 289.07M | 220.22M | 120.93M | 99.64M | 60.55M |
| Other Investing Activities | 0.00 | -195.73M | -168.34M | 0.00 | -35.10M | -254.91M | -115.18M | 0.00 |
| Net Cash Used for Investing Activities | -64.24M | -336.22M | -301.04M | -152.02M | -166.30M | -392.14M | -235.55M | -183.70M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -69.15M | 67.47M | -67.47M | 0.00 | 0.00 |
| Common Stock Repurchased | -490.24M | -145.36M | -27.01M | -155.04M | -215.55M | -95.05M | -126.71M | -200.37M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 681,000.00 | 29,000.00 | -73.07M | 68.91M | -68.18M | 67.29M | -67.17M | -6.30M |
| Net Cash Used Provided by Financing Activities | -489.56M | -145.33M | -100.07M | -155.28M | -216.26M | -95.23M | -193.88M | -206.67M |
| Effect of Forex Changes on Cash | -374,000.00 | -369,000.00 | -752,000.00 | 377,000.00 | -261,000.00 | -25,000.00 | 290,000.00 | 163,000.00 |
| Net Change in Cash | -80.01M | 79.13M | 166.79M | -41.46M | 97.65M | 95.11M | 25.89M | 11.37M |
| Cash at End of Period | 726.52M | 806.53M | 727.39M | 586.16M | 627.62M | 529.97M | 434.86M | 408.97M |
| Cash at Beginning of Period | 806.53M | 727.39M | 560.61M | 627.62M | 529.97M | 434.86M | 408.97M | 397.60M |
| Operating Cash Flow | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M |
| Capital Expenditure | -147.53M | -140.49M | -132.70M | -171.93M | -131.20M | -137.23M | -120.37M | -143.65M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 84.35M | 83.56M | 83.24M | 85.49M | 78.55M | 78.77M | 76.59M | 74.01M |
| Deferred Income Tax | -3.77M | -936,000.00 | -4.89M | -21.97M | 4.64M | 8.31M | -486,000.00 | -34.63M |
| Stock Based Compensation | 4.66M | 45.24M | 36.00M | 37.46M | 35.80M | 30.67M | 20.08M | 20.66M |
| Change in Working Capital | -38.17M | -30.60M | 90.96M | -129.29M | 49.69M | 113.56M | 61.37M | 115.14M |
| Accounts Receivables | 3.74M | -7.82M | 26.15M | -44.88M | -10.36M | 4.37M | 39.66M | -36.92M |
| Inventory | -14.30M | 2.43M | 1.33M | 859,000.00 | -4.20M | -1.40M | 1.09M | -1.96M |
| Accounts Payables | 14.49M | -4.79M | 12.59M | 427,000.00 | 15.67M | -8.05M | -2.73M | 7.43M |
| Other Working Capital | -42.09M | -20.43M | 50.89M | -85.70M | 48.58M | 118.64M | 23.35M | 115.85M |
| Other Non Cash Items | 12.04M | 232.17M | 167.06M | 11.69M | -1.42M | 9.41M | 5.84M | 2.66M |
| Net Cash Provided by Operating Activities | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M |
| Investments in Property Plant and Equipment | -147.53M | -140.49M | -132.70M | -171.93M | -131.20M | -137.23M | -120.37M | -143.65M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 35.10M | 254.91M | 115.18M | 0.00 |
| Purchases of Investments | -90.41M | -371.64M | -366.80M | -269.15M | -255.33M | -375.84M | -214.82M | -100.60M |
| Sales Maturities of Investments | 173.70M | 175.91M | 198.46M | 289.07M | 220.22M | 120.93M | 99.64M | 60.55M |
| Other Investing Activities | 0.00 | -195.73M | -168.34M | 0.00 | -35.10M | -254.91M | -115.18M | 0.00 |
| Net Cash Used for Investing Activities | -64.24M | -336.22M | -301.04M | -152.02M | -166.30M | -392.14M | -235.55M | -183.70M |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -69.15M | 67.47M | -67.47M | 0.00 | 0.00 |
| Common Stock Repurchased | -490.24M | -145.36M | -27.01M | -155.04M | -215.55M | -95.05M | -126.71M | -200.37M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 681,000.00 | 29,000.00 | -73.07M | 68.91M | -68.18M | 67.29M | -67.17M | -6.30M |
| Net Cash Used Provided by Financing Activities | -489.56M | -145.33M | -100.07M | -155.28M | -216.26M | -95.23M | -193.88M | -206.67M |
| Effect of Forex Changes on Cash | -374,000.00 | -369,000.00 | -752,000.00 | 377,000.00 | -261,000.00 | -25,000.00 | 290,000.00 | 163,000.00 |
| Net Change in Cash | -80.01M | 79.13M | 166.79M | -41.46M | 97.65M | 95.11M | 25.89M | 11.37M |
| Cash at End of Period | 726.52M | 806.53M | 727.39M | 586.16M | 627.62M | 529.97M | 434.86M | 408.97M |
| Cash at Beginning of Period | 806.53M | 727.39M | 560.61M | 627.62M | 529.97M | 434.86M | 408.97M | 397.60M |
| Operating Cash Flow | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M |
| Capital Expenditure | -147.53M | -140.49M | -132.70M | -171.93M | -131.20M | -137.23M | -120.37M | -143.65M |