Chipotle Mexican Grill, Inc.
NYSE:CMG
56.44 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,228.737 | 899.101 | 652.984 | 355.766 | 350.158 | 176.553 | 176.253 | 22.938 | 475.602 | 445.374 | 327.438 | 278 | 214.945 | 178.981 | 126.845 | 78.202 | 70.563 | 41.423 | 37.696 | 6.126 |
| Depreciation & Amortization
| 319.394 | 286.826 | 254.657 | 423.072 | 376.73 | 201.979 | 163.348 | 146.368 | 130.368 | 110.474 | 96.054 | 84.13 | 74.938 | 68.921 | 61.308 | 52.77 | 43.595 | 34.253 | 28.026 | 21.802 |
| Deferred Income Tax
| -9.505 | -43.195 | -12.357 | 108.35 | 29.962 | 10.585 | -18.026 | -14.207 | 11.666 | -20.671 | 2.103 | -18.057 | 11.319 | 10.479 | 8.423 | 13.165 | -3.545 | -1.857 | -2.654 | 11.485 |
| Stock Based Compensation
| 124.016 | 98.03 | 176.392 | 82.626 | 91.396 | 69.164 | 65.255 | 64.166 | 57.911 | 96.44 | 63.657 | 64.276 | 41.382 | 21.381 | 14.992 | 11.374 | 7.801 | 5.193 | 2.103 | 0 |
| Change In Working Capital
| 95.32 | 78.641 | 197.425 | -338.648 | -131.457 | 104.077 | 66.934 | 108.286 | 68.458 | 65.028 | 70.63 | 78.229 | 98.136 | 17.81 | 43.172 | 33.354 | 21.805 | 21.767 | 14.98 | 9.069 |
| Accounts Receivables
| -11.216 | -14.026 | -1.687 | 3.01 | -2.63 | -8.298 | -0.14 | -1.923 | -3.504 | -10.966 | -7.238 | -9.438 | -2.97 | -0.743 | -0.875 | 1.29 | -0.508 | -2.873 | 0.916 | 0 |
| Inventory
| -3.649 | -3.011 | -6.392 | -0.394 | -4.53 | -1.722 | -5.25 | -0.091 | 0.262 | -2.307 | -1.95 | -2.18 | -1.816 | -1.481 | -0.825 | -0.457 | -0.771 | -0.88 | -0.369 | -0.79 |
| Accounts Payables
| 5.313 | 18.208 | 21.44 | -3.859 | -0.973 | 32.08 | 10.908 | -6.734 | 19.525 | 2.168 | 2.052 | 7.849 | 9.432 | 6.989 | 18.626 | 3.635 | 2.065 | 0.912 | 5.553 | 0 |
| Other Working Capital
| 104.872 | 77.47 | 184.064 | -337.405 | -123.324 | 82.017 | 61.416 | 117.034 | 52.175 | 76.133 | 77.766 | 81.998 | 93.49 | 13.045 | 26.246 | 28.886 | 21.019 | 24.608 | 8.88 | 9.859 |
| Other Non Cash Items
| 25.515 | 3.776 | 12.98 | 32.681 | 4.843 | 59.194 | 13.341 | 21.691 | -60.689 | -14.578 | -31.102 | -66.615 | -29.624 | -8.381 | 5.933 | 9.642 | 6.704 | 2.818 | -2.72 | -8.81 |
| Operating Cash Flow
| 1,783.477 | 1,323.179 | 1,282.081 | 663.847 | 721.632 | 621.552 | 467.105 | 349.242 | 683.316 | 682.067 | 528.78 | 419.963 | 411.096 | 289.191 | 260.673 | 198.507 | 146.923 | 103.597 | 77.431 | 39.672 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -560.731 | -479.164 | -442.475 | -373.352 | -333.912 | -287.39 | -216.777 | -258.842 | -257.418 | -252.59 | -199.926 | -197.037 | -151.147 | -113.215 | -117.198 | -152.101 | -140.545 | -97.312 | -83.036 | -95.615 |
| Acquisitions Net
| 0 | 350.868 | 4.035 | -10.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.586 | -1.9 | 0 | 232.091 | -5.668 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,115.131 | -614.416 | -429.35 | -468.418 | -448.754 | -485.188 | -199.801 | 0 | -559.372 | -521.004 | -387.639 | -213.462 | -183.837 | -126.9 | -50 | -99.99 | -20 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 729.853 | 263.548 | 345.748 | 419.078 | 476.723 | 385 | 330 | 585.648 | 352.65 | 254.75 | 159.25 | 55 | 124.766 | 50.234 | 99.99 | 20 | 5.668 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -350.868 | -79.567 | -59.365 | 13.969 | -100.188 | 130.199 | 585.648 | -206.722 | -266.254 | -228.389 | -158.462 | 0.586 | 1.9 | 0 | -232.091 | -5.668 | 0 | 0 | 0 |
| Investing Cash Flow
| -946.009 | -830.032 | -522.042 | -432.717 | -291.974 | -387.578 | -86.578 | 326.806 | -464.14 | -518.844 | -428.315 | -355.499 | -210.218 | -189.881 | -67.208 | -232.091 | -166.213 | -97.312 | -83.036 | -95.615 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.12 | -0.096 | -0.082 | -0.076 | -0.071 | 0.574 | -1.736 | -8.98 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.863 | 136.085 | 0 | 64.923 |
| Common Stock Repurchased
| -592.349 | -830.14 | -466.462 | -54.401 | -190.617 | -160.937 | -285.218 | -837.655 | -460.675 | -88.338 | -138.903 | -217.092 | -63.508 | -126.602 | -84.089 | -30.227 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.303 | -99.264 | -82.144 | -50.45 | -11.118 | -5.598 | -0.676 | 0.477 | 74.235 | 21.601 | 38.552 | 73.691 | 39.36 | 32.176 | 22.228 | 0.755 | 16.895 | 10.637 | 7.402 | 0 |
| Financing Cash Flow
| -660.652 | -929.404 | -548.606 | -104.851 | -201.735 | -166.535 | -285.894 | -836.283 | -386.44 | -66.737 | -100.351 | -143.534 | -24.268 | -94.522 | -61.943 | -29.548 | 16.824 | 147.296 | 5.666 | 55.943 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.381 | -1.007 | -1.039 | 1.076 | 0.406 | -1.457 | 2.056 | 0.11 | -4.196 | -0.224 | 0.536 | 0.38 | -0.205 | 0.484 | 0 | 0 | 0 | 0 | 5.605 | 0 |
| Net Change In Cash
| 177.197 | -437.264 | 210.394 | 127.355 | 228.329 | 65.982 | 96.689 | -160.125 | -171.46 | 96.262 | 0.65 | -78.69 | 176.405 | 5.272 | 131.522 | -63.132 | -2.466 | 153.581 | 5.666 | 0 |
| Cash At End Of Period
| 586.163 | 408.966 | 846.23 | 635.836 | 508.481 | 280.152 | 184.569 | 87.88 | 248.005 | 419.465 | 323.203 | 322.553 | 401.243 | 224.838 | 219.566 | 88.044 | 151.176 | 153.642 | 0.061 | 0 |