stock
Chipotle Mexican Grill Inc
NYSE | CMG
42.08
USD
( +0.00%
At Close (As of Jan 1, 1970)
$54.84B
Market Cap
36.19
P/E Ratio
1.13
EPS
$66.73
52 Week High
$38.29
52 Week Low
CONSUMER CYCLICAL
Sector
CMG Chart
Recent Chart
Price Action
CMG Technicals
CMG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3B |
| Total Revenue | $11B |
| Cost Of Revenue | $8.3B |
| Costof Goods And Services Sold | $8.3B |
| Operating Income | $1.9B |
| Selling General And Administrative | $697M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | $94M |
| Interest Income | $94M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $335M |
| Income Before Tax | $2B |
| Income Tax Expense | $476M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2B |
| Ebitda | $2.3B |
| Net Income | $1.5B |
Revenue & Profitability
Earnings Performance
CMG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $9.2B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $749M |
| Cash And Short Term Investments | $749M |
| Inventory | $49M |
| Current Net Receivables | $211M |
| Total Non Current Assets | $7.4B |
| Property Plant Equipment | $6.4B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $22M |
| Investments | - |
| Long Term Investments | $868M |
| Short Term Investments | $674M |
| Other Current Assets | $98M |
| Other Non Current Assets | - |
| Total Liabilities | $5.5B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $211M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $278M |
| Total Non Current Liabilities | $4.4B |
| Capital Lease Obligations | $4.5B |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.5B |
| Other Current Liabilities | $394M |
| Other Non Current Liabilities | $71M |
| Total Shareholder Equity | $3.7B |
| Treasury Stock | - |
| Retained Earnings | $1.6B |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $1.4B |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.1B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $335M |
| Capital Expenditures | $594M |
| Change In Receivables | - |
| Change In Inventory | -$9.8M |
| Profit Loss | - |
| Cashflow From Investment | -$838M |
| Cashflow From Financing | -$1.1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.5B |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3B |
| Total Revenue | $11B |
| Cost Of Revenue | $8.3B |
| Costof Goods And Services Sold | $8.3B |
| Operating Income | $1.9B |
| Selling General And Administrative | $697M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | $94M |
| Interest Income | $94M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $335M |
| Income Before Tax | $2B |
| Income Tax Expense | $476M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2B |
| Ebitda | $2.3B |
| Net Income | $1.5B |
CMG News
CMG Profile
Chipotle Mexican Grill Inc Profile
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Chipotle Mexican Grill, Inc. is a leading fast-casual restaurant chain renowned for its commitment to providing high-quality, customizable meals with a focus on fresh ingredients and sustainable sourcing. Operating across the United States, Canada, the United Kingdom, Germany, and France, Chipotle specializes in Mexican-inspired cuisine, including tacos and Mission burritos, all prepared to order in a transparent kitchen environment. With a robust growth strategy and a strong brand loyalty, Chipotle continues to expand its footprint while emphasizing health-conscious and environmentally friendly practices. The company remains well-positioned within the competitive restaurant industry, appealing to the increasing demand for fast, quality dining experiences.
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