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CMG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001058090-23-000020
  • accounts Payable Current 182,606,000
  • accounts Receivable Net Current 65,869,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --7,431,000
  • amendment Flag false
  • assets 7,053,372,000
  • assets Current 1,261,442,000
  • cash And Cash Equivalents At Carrying Value 409,727,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 434,860,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 25,894,000
  • cik 1,058,090
  • city Area Code 949
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 230,000,000
  • common Stock Shares Issued 37,419,000
  • comprehensive Income Net Of Tax 292,101,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-27
  • deferred Income Tax Expense Benefit --486,000
  • depreciation Depletion And Amortization 76,585,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 10.56
  • earnings Per Share Diluted 10.5
  • effective Income Tax Rate Continuing Operations 0.225
  • entity Address Address Line 1 610 Newport Center Drive
  • entity Address City Or Town Newport Beach
  • entity Address Postal Zip Code 92,660
  • entity Address State Or Province CA
  • entity Central Index Key 1,058,090
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-32731
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CHIPOTLE MEXICAN GRILL INC
  • entity Registrant Name CHIPOTLE MEXICAN GRILL, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 84-1219301
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 376,555,000
  • income Taxes Paid Net --245,000
  • income Tax Expense Benefit 84,911,000
  • increase Decrease In Accounts Payable --2,732,000
  • increase Decrease In Accounts Receivable --39,659,000
  • increase Decrease In Contract With Customer Liability --22,653,000
  • increase Decrease In Inventories --1,086,000
  • increase Decrease In Other Operating Assets --3,277,000
  • increase Decrease In Other Operating Liabilities 767,000
  • inventory Net 34,599,000
  • irs Number 841,219,301
  • liabilities 4,571,687,000
  • liabilities And Stockholders Equity 7,053,372,000
  • liabilities Current 894,092,000
  • local Phone Number 524-4000
  • marketable Securities Current 652,858,000
  • net Cash Provided By Used In Financing Activities --193,883,000
  • net Cash Provided By Used In Investing Activities --235,549,000
  • net Cash Provided By Used In Operating Activities 455,036,000
  • net Income Loss 291,644,000
  • operating Income Loss 367,606,000
  • operating Lease Liability Current 239,029,000
  • operating Lease Liability Noncurrent 3,532,566,000
  • operating Lease Payments 102,487,000
  • operating Lease Right Of Use Asset 3,334,277,000
  • other Assets Noncurrent 61,229,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 457,000
  • other Liabilities Noncurrent 46,892,000
  • other Noncash Income Expense 2,810,000
  • other Nonoperating Income Expense 8,949,000
  • payments For Repurchase Of Common Stock 126,709,000
  • payments To Acquire Property Plant And Equipment 120,369,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities 11,000
  • property Plant And Equipment Net 1,981,329,000
  • report Link https://www.sec.gov/Archives/edgar/data/1058090/000105809023000020/cmg-20230331x10q_htm.xml
  • retained Earnings Accumulated Deficit 5,119,892,000
  • share Based Compensation 20,084,000
  • stockholders Equity 2,481,685,000
  • trading Symbol CMG
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 27,788,000
  • weighted Average Number Of Shares Outstanding Basic 27,624,000
  • id REPORTED_FINANCIALS
  • key CMG
  • subkey 10-Q
  • date 2023-04-27
  • updated 2023-04-28

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