Chipotle Mexican Grill, Inc. (CMG) Financials

CMG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 27.6 million
2023-12-31 27.6 million
2023-09-30 27.7 million
2023-06-30 27.7 million

CMG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1717.45
3241.42

Payout Ratio Range:
14.27%
28.25%

Earnings Per Share: 44.26 USD

P/E Ratio: 59.60

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 305600

Ebitda: 101.5 million

Market Capitalization: 86.8 billion

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