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  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Financials
  4. Property, plant and equipment, net

CHIPOTLE MEXICAN GRILL INC (CMG)

Market cap
$45.7B
P/E ratio
30.8x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20252,679+12.10%
Dec 31, 20242,390+10.14%
Dec 31, 20232,170+11.22%
Dec 31, 20221,951+10.28%
Dec 31, 20211,769+11.67%
Dec 31, 20201,584+8.61%
Dec 31, 20191,459+5.76%
Dec 31, 20181,379+3.06%
Dec 31, 20171,338+2.67%
Dec 31, 20161,304+7.09%
Dec 31, 20151,217+9.96%
Dec 31, 20141,107+14.92%
Dec 31, 2013963+11.14%
Dec 31, 2012867+15.26%
Dec 31, 2011752+11.09%
Dec 31, 2010677

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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