RankingsPricing
  1. US-listed companies
  2. CHIPOTLE MEXICAN GRILL INC
  3. Raw

CHIPOTLE MEXICAN GRILL INCCMG

Market cap
$42.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income179215278327445476231761773503566538991,2291,534
Depreciation and amortization69758496110130146163202213239255287319335
Deferred income tax provision1011-182-2112-14-181130108-12-43-10-43
Impairment, closure costs, and asset disposals--------------37-25
Provision for credit losses-00100-0-000000-120
Stock-based compensation expense214164649658646569918317698124132
Other-------0311-4516133
Accounts receivable13-71142083-32141129
Inventory12222-00525063410
Prepaid expenses and other current assets-567154742311271539-9
Operating lease assets-------------254286
Other assets97211-16532-327-40-418
Accounts payable7982220-71132-1-4211858
Accrued payroll and benefits--------301277-45105735
Accrued liabilities1717211235-733391537611-28327
Unearned revenue--------7303734333646
Income tax payable/receivable----93354-414-32-25519346-5-14
Operating lease liabilities--------------214-218
Other long-term liabilities33445516122-4493
Net cash provided by operating activities289411420529----6227226641,2821,3231,7832,105
Purchases of leasehold improvements, property and equipment113151197200253257259217287334373442479561594
Purchases of investments-----559-2004854494684296141,115987
Maturities of investments-----35345330385477419346264730723
Proceeds from sale of equipment---------14-4--20
Net cash used in investing activities-190-210-355-428-----388-292-433-522-830-946-838
Repurchase of common stock1276421713988461838286161191544668305921,002
Tax withholding on stock-based compensation awards-------------6974
Other financing activities----0-0-000-0-1-2-2-012
Net cash used in financing activities-95-24-144-100-----167-202-105-549-929-661-1,074
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------101-1-10-2
Net change in cash, cash equivalents, and restricted cash--------66228127210-437177192
Income taxes paid--1381612812492412067110---400533
Capital Expenditures Incurred but Not yet Paid-1-34-2---------7683
Repurchase of common stock accrued in accounts payable and accrued liabilities--------------7