CMG - CHIPOTLE MEXICAN GRILL INC
49.98
0.150 0.300%
Share volume: 12,329,322
Last Updated: 03-11-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$49.83
0.15
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-05-2025 | 02-08-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-29-2024 | 02-05-2025 | |
| Cash flow financing | -155.280 M | -155.280 M | -100.074 M | -100.074 M | -145.334 M | -145.334 M | -489.556 M | -338.735 M | |
| Other financing cash flows | -533.000 K | 0.000 | -72.654 M | 0.000 | -357.000 K | 0.000 | -338.000 K | -880.000 K | |
| Cash flow | -41.836 M | 265.459 M | 168.121 M | 569.234 M | 81.029 M | 562.578 M | -107.302 M | 52.003 M | |
| Net income | 282.086 M | 282.086 M | 359.287 M | 359.287 M | 455.671 M | 455.671 M | 387.388 M | 331.764 M | |
| Depreciation | 85.492 M | 85.492 M | 83.243 M | 83.243 M | 83.562 M | 83.562 M | 84.349 M | 83.876 M | |
| Changes in inventories | 0.000 | 39.309 M | -1.331 M | 37.947 M | 0.000 | 35.560 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 168.495 M | 0.000 | 89.836 M | 0.000 | 169.071 M | 0.000 | 0.000 | |
| Investing Cashflow | -152.015 M | -152.015 M | -301.039 M | -301.039 M | -336.215 M | -336.215 M | -64.240 M | -136.032 M | |
| Net Borrowings | 0.000 | -1.413 B | 0.000 | -1.518 B | 0.000 | -1.582 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 171.930 M | -171.930 M | 132.703 M | -132.703 M | 140.490 M | -140.490 M | 147.525 M | 172.885 M | |
| Cash Change | -41.459 M | 1.295 B | 167.369 M | 1.420 B | 80.660 M | 1.490 B | -107.676 M | 51.863 M |