Chipotle Mexican Grill, Inc. (CMG) Financials
CMG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.4 billion | 5.0 billion |
2023-12-31 | 8.0 billion | 5.0 billion |
2023-09-30 | 7.9 billion | 5.0 billion |
2023-06-30 | 7.6 billion | 4.8 billion |
CMG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 436.5 million | 36.0 million |
2023-12-31 | 93.5 million | 37.5 million |
2023-09-30 | 349.3 million | 35.8 million |
2023-06-30 | 445.3 million | 30.7 million |
CMG Net Income
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Date | Net Income |
---|---|
2024-03-31 | 359.3 million |
2023-12-31 | 282.1 million |
2023-09-30 | 313.2 million |
2023-06-30 | 341.8 million |
CMG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.4 billion | - | 4.2 billion |
2023-12-31 | 1.3 billion | - | 4.1 billion |
2023-09-30 | 1.5 billion | - | 4.0 billion |
2023-06-30 | 1.4 billion | - | 3.9 billion |
CMG Shares Outstanding
CMG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 132.7 million | - | 204.6 million | - |
2023-12-31 | 171.9 million | - | 169.2 million | 264.1 million |
2023-09-30 | 131.2 million | - | 159.5 million | - |
2023-06-30 | 137.2 million | - | 156.5 million | - |
CMG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.7 billion | 2.0 billion |
2023-12-31 | 2.5 billion | 1.9 billion |
2023-09-30 | 2.5 billion | 1.8 billion |
2023-06-30 | 2.5 billion | 1.8 billion |
CMG
Price: $3,199.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 44.26 USD
P/E Ratio: 59.60
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 305600
Ebitda: 101.5 millionMarket Capitalization: 86.8 billion