Chipotle Mexican Grill, Inc. (CMG)
USD 61.34
(-4.59%)
USD 61.34
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.32 Billion | 1.28 Billion | 663.84 Million | 721.63 Million | 621.55 Million |
| Net Income | 1.22 Billion | 899.1 Million | 652.98 Million | 355.76 Million | 350.15 Million | 176.55 Million |
| Depreciation & Amortization | 319.39 Million | 286.82 Million | 254.65 Million | 423.07 Million | 376.73 Million | 201.97 Million |
| Deferred income taxes | -9.5 Million | -43.19 Million | -12.35 Million | 108.35 Million | 29.96 Million | 10.58 Million |
| Stock-based compensation | 124.01 Million | 98.03 Million | 176.39 Million | 82.62 Million | 91.39 Million | 69.16 Million |
| Change in working capital | 95.32 Million | 78.64 Million | 197.42 Million | -338.64 Million | -131.45 Million | 104.07 Million |
| Other non-cash items | 25.51 Million | 3.77 Million | 12.98 Million | 32.68 Million | 4.84 Million | 59.19 Million |
| Investing Cash Flow | -946 Million | -830.03 Million | -522.04 Million | -432.71 Million | -291.97 Million | -387.57 Million |
| Investments in PPE | -560.73 Million | -479.16 Million | -442.47 Million | -373.35 Million | -333.91 Million | -287.39 Million |
| Acquisitions | 385.27 Million | 350.86 Million | 4.03 Million | -10.02 Million | - | - |
| Investment purchases | -1.11 Billion | -614.41 Million | -429.35 Million | -468.41 Million | -448.75 Million | -485.18 Million |
| Sales/Maturities of investments | 729.85 Million | 263.54 Million | 345.74 Million | 419.07 Million | 476.72 Million | 385 Million |
| Other Investing Activities | -385.27 Million | -350.86 Million | -79.56 Million | -59.36 Million | 13.96 Million | -100.18 Million |
| Financing Cash Flow | -660.65 Million | -929.4 Million | -548.6 Million | -104.85 Million | -201.73 Million | -166.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -592.34 Million | -830.14 Million | -466.46 Million | -54.4 Million | -201.03 Million | -160.93 Million |
| Common Stock Issuance | -69.14 Million | -98.97 Million | -79.87 Million | -48.55 Million | -10.42 Million | - |
| Other Financing Activities | -68.3 Million | -99.26 Million | -82.14 Million | -50.45 Million | -698 Thousand | -5.59 Million |
| Accounts receivables | -11.21 Million | -14.02 Million | -1.68 Million | 3.01 Million | -2.63 Million | -8.29 Million |
| Accounts payables | 5.31 Million | 18.2 Million | 21.44 Million | -3.85 Million | -973 Thousand | 32.08 Million |
| Inventory | -3.64 Million | -3.01 Million | -6.39 Million | -394 Thousand | -4.53 Million | -1.72 Million |
| Other working capital | 104.87 Million | 77.47 Million | 184.06 Million | -337.4 Million | -123.32 Million | 82.01 Million |
| Cash at beginning of period | 408.96 Million | 846.23 Million | 635.83 Million | 508.48 Million | 280.15 Million | 214.17 Million |
| Cash at end of period | 586.16 Million | 408.96 Million | 846.23 Million | 635.83 Million | 508.48 Million | 280.15 Million |
| Capital Expenditure | -560.73 Million | -479.16 Million | -442.47 Million | -373.35 Million | -333.91 Million | -287.39 Million |
| Effect of forex changes on cash | 381 Thousand | -1 Million | -1.03 Million | 1.07 Million | 406 Thousand | -1.45 Million |
| Net cash flow / Change in cash | 177.19 Million | -437.26 Million | 210.39 Million | 127.35 Million | 228.32 Million | 65.98 Million |
| Free Cash Flow | 1.22 Billion | 844.01 Million | 839.6 Million | 290.49 Million | 387.72 Million | 334.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 387.38 Million | 455.67 Million | 359.28 Million | 282.08 Million | 1.22 Billion | 313.21 Million |
| Depreciation & Amortization | 84.34 Million | 83.56 Million | 83.24 Million | 85.49 Million | 319.39 Million | 78.54 Million |
| Deferred income taxes | -3.77 Million | -936 Thousand | -4.89 Million | -21.97 Million | -9.5 Million | 4.63 Million |
| Stock-based compensation | 4.66 Million | 45.24 Million | 36 Million | 37.45 Million | 124.01 Million | 35.8 Million |
| Change in working capital | -38.16 Million | -30.6 Million | 90.95 Million | -129.29 Million | 95.32 Million | 49.68 Million |
| Other non-cash items | 12.03 Million | 232.17 Million | 167.05 Million | 11.68 Million | 25.51 Million | -1.41 Million |
| Investing Cash Flow | -64.24 Million | -336.21 Million | -301.03 Million | -152.01 Million | -946 Million | -166.3 Million |
| Investments in PPE | -147.52 Million | -140.49 Million | -132.7 Million | -171.93 Million | -560.73 Million | -131.2 Million |
| Acquisitions | - | - | - | -19.91 Million | 385.27 Million | 35.1 Million |
| Investment purchases | -90.41 Million | -371.63 Million | -366.79 Million | -269.15 Million | -1.11 Billion | -255.32 Million |
| Sales/Maturities of investments | 173.69 Million | 175.91 Million | 198.46 Million | 289.06 Million | 729.85 Million | 220.22 Million |
| Other Investing Activities | - | -195.72 Million | -168.33 Million | 19.91 Million | -385.27 Million | -35.1 Million |
| Financing Cash Flow | -489.55 Million | -145.33 Million | -100.07 Million | -155.28 Million | -660.65 Million | -216.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -490.23 Million | -145.36 Million | -27 Million | -155.04 Million | -592.34 Million | -215.55 Million |
| Common Stock Issuance | - | - | - | -69.14 Million | -69.14 Million | 67.47 Million |
| Other Financing Activities | 681 Thousand | 29 Thousand | -73.06 Million | -236 Thousand | -68.3 Million | -708 Thousand |
| Accounts receivables | 3.73 Million | -7.81 Million | 26.14 Million | -44.88 Million | -11.21 Million | -10.36 Million |
| Accounts payables | 14.48 Million | -4.78 Million | 12.58 Million | 427 Thousand | 5.31 Million | 15.66 Million |
| Inventory | -14.3 Million | 2.43 Million | 1.33 Million | 859 Thousand | -3.64 Million | -4.19 Million |
| Other working capital | -42.08 Million | -20.43 Million | 50.89 Million | -85.69 Million | 104.87 Million | 48.57 Million |
| Cash at beginning of period | 834.19 Million | 727.39 Million | 560.6 Million | 627.62 Million | 408.96 Million | 529.97 Million |
| Cash at end of period | 726.51 Million | 806.52 Million | 727.39 Million | 586.16 Million | 586.16 Million | 627.62 Million |
| Capital Expenditure | -147.52 Million | -140.49 Million | -132.7 Million | -171.93 Million | -560.73 Million | -131.2 Million |
| Effect of forex changes on cash | -374 Thousand | -369 Thousand | -752 Thousand | 377 Thousand | 381 Thousand | -261 Thousand |
| Net cash flow / Change in cash | -107.67 Million | 79.13 Million | 166.78 Million | -41.45 Million | 177.19 Million | 97.65 Million |
| Free Cash Flow | 298.96 Million | 422.08 Million | 436.53 Million | 93.52 Million | 1.22 Billion | 349.27 Million |
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