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Chipotle Mexican Grill Inc
NYSE:CMG

Watchlist Manager
Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 3 204.96 USD 0.56%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.8B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+169%
5 Years
+187%
7 Years
+411%
10 Years
+237%
-946m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-119%
5 Years
-144%
7 Years
-
10 Years
-121%
-660.7m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-530%
5 Years
-297%
7 Years
+21%
10 Years
-558%

Cash Flow Statement
Chipotle Mexican Grill Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
327
334
356
404
445
485
515
529
476
327
212
75
23
95
137
148
176
190
170
188
177
205
250
310
350
339
256
237
356
407
586
711
653
684
756
809
899
1 032
1 114
1 170
1 229
Depreciation & Amortization
96
99
102
106
111
115
121
126
130
135
138
143
146
151
156
160
163
171
179
190
202
209
211
211
213
217
226
234
239
243
245
248
255
263
271
279
287
292
301
308
319
Change in Deffered Taxes
2
6
(11)
(24)
(21)
(28)
(28)
(14)
12
20
29
25
(14)
(20)
(24)
(26)
(18)
(9)
5
20
11
7
(13)
(31)
30
56
91
99
108
68
37
53
(12)
(13)
(12)
(20)
(43)
(30)
(20)
(22)
(10)
Stock-Based Compensation
64
76
91
95
96
86
74
74
58
51
49
47
64
70
71
70
65
61
52
59
69
76
86
87
91
90
92
86
83
121
145
161
176
145
126
115
98
95
97
107
124
Other Non-Cash Items
33
(5)
37
40
82
72
13
1
(3)
(2)
44
73
86
94
93
82
79
75
111
117
128
172
176
216
260
270
284
290
300
342
269
234
189
104
124
113
102
102
120
124
150
Cash Taxes Paid
161
0
0
0
281
0
0
0
249
0
0
0
24
0
0
0
120
0
0
0
67
0
69
103
110
143
41
15
85
44
193
(87)
(18)
(13)
13
373
276
278
170
103
400
Change in Working Capital
71
150
137
165
65
100
101
79
69
23
40
61
108
117
52
83
68
92
55
66
104
10
3
(41)
(132)
(160)
(131)
(125)
(339)
(271)
(216)
(288)
197
221
149
179
79
99
276
340
95
Cash from Operating Activities
529
N/A
583
+10%
621
+7%
690
+11%
682
-1%
745
+9%
723
-3%
721
0%
683
-5%
502
-26%
462
-8%
376
-19%
349
-7%
438
+25%
413
-6%
447
+8%
468
+5%
519
+11%
520
+0%
581
+12%
622
+7%
603
-3%
627
+4%
664
+6%
722
+9%
721
0%
726
+1%
735
+1%
664
-10%
788
+19%
922
+17%
959
+4%
1 282
+34%
1 259
-2%
1 289
+2%
1 360
+6%
1 323
-3%
1 495
+13%
1 791
+20%
1 920
+7%
1 783
-7%
Investing Cash Flow
Capital Expenditures
(200)
(211)
(223)
(224)
(253)
(265)
(264)
(274)
(257)
(261)
(270)
(268)
(259)
(253)
(246)
(232)
(217)
(217)
(232)
(261)
(287)
(294)
(301)
(315)
(334)
(347)
(357)
(343)
(373)
(382)
(420)
(447)
(443)
(452)
(427)
(457)
(479)
(503)
(540)
(532)
(561)
Other Items
(228)
(254)
(147)
(261)
(266)
(270)
(254)
(193)
(207)
423
437
525
586
0
60
20
130
107
47
108
(100)
(106)
(65)
(98)
42
89
120
25
(59)
(108)
(175)
(85)
(80)
(87)
(106)
(348)
(351)
(429)
(668)
(445)
(385)
Cash from Investing Activities
(428)
N/A
(464)
-8%
(369)
+20%
(484)
-31%
(519)
-7%
(535)
-3%
(518)
+3%
(467)
+10%
(464)
+1%
162
N/A
167
+3%
258
+54%
327
+27%
(253)
N/A
(186)
+27%
(212)
-14%
(87)
+59%
(111)
-28%
(185)
-67%
(153)
+17%
(388)
-153%
(400)
-3%
(366)
+8%
(413)
-13%
(292)
+29%
(258)
+12%
(237)
+8%
(318)
-34%
(433)
-36%
(490)
-13%
(595)
-22%
(533)
+11%
(522)
+2%
(539)
-3%
(533)
+1%
(805)
-51%
(830)
-3%
(933)
-12%
(1 209)
-30%
(978)
+19%
(946)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(139)
(101)
(108)
(105)
(88)
(99)
(154)
(172)
(461)
(1 021)
(1 044)
(1 085)
(838)
(313)
(242)
(275)
(285)
(299)
(283)
(193)
(161)
(141)
(171)
(196)
(191)
(192)
(134)
(93)
(54)
(57)
(203)
(301)
(467)
(673)
(785)
(796)
(830)
(694)
(530)
(638)
(592)
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
38
45
44
34
22
23
70
83
74
64
18
2
1
1
(1)
(1)
(1)
(1)
(1)
(5)
(6)
(16)
(16)
(12)
(11)
(48)
(50)
(50)
(51)
(48)
(62)
(67)
(82)
(123)
(114)
(109)
(99)
(80)
(74)
(74)
(68)
Cash from Financing Activities
(100)
N/A
(55)
+45%
(65)
-17%
(71)
-10%
(67)
+6%
(75)
-13%
(84)
-12%
(89)
-5%
(386)
-336%
(957)
-148%
(1 026)
-7%
(1 083)
-6%
(836)
+23%
(312)
+63%
(242)
+22%
(277)
-14%
(286)
-3%
(299)
-5%
(284)
+5%
(198)
+30%
(167)
+16%
(157)
+5%
(187)
-19%
(208)
-11%
(202)
+3%
(240)
-19%
(183)
+24%
(143)
+22%
(105)
+27%
(105)
0%
(265)
-152%
(367)
-39%
(549)
-49%
(796)
-45%
(899)
-13%
(905)
-1%
(929)
-3%
(774)
+17%
(604)
+22%
(712)
-18%
(661)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
0
(0)
(3)
(3)
(3)
(4)
1
(1)
0
0
(1)
(0)
1
2
2
0
(1)
(2)
(1)
(0)
(0)
0
(1)
(0)
0
1
2
1
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
Net Change in Cash
1
N/A
65
+10 683%
188
+191%
135
-29%
96
-28%
131
+36%
118
-10%
162
+37%
(171)
N/A
(292)
-70%
(398)
-36%
(450)
-13%
(160)
+64%
(128)
+20%
(15)
+88%
(40)
-171%
98
N/A
110
+13%
52
-53%
230
+347%
66
-71%
45
-32%
73
+63%
43
-42%
228
+435%
222
-3%
305
+37%
275
-10%
127
-54%
194
+53%
63
-68%
59
-6%
211
+258%
(76)
N/A
(144)
-90%
(351)
-143%
(437)
-24%
(212)
+52%
(22)
+90%
230
N/A
177
-23%
Free Cash Flow
Free Cash Flow
329
N/A
373
+13%
399
+7%
466
+17%
430
-8%
480
+12%
459
-4%
447
-3%
426
-5%
241
-43%
192
-20%
108
-44%
90
-16%
185
+105%
167
-10%
215
+29%
251
+17%
302
+20%
288
-4%
320
+11%
334
+4%
309
-8%
326
+5%
349
+7%
388
+11%
374
-4%
369
-1%
393
+7%
290
-26%
405
+40%
502
+24%
512
+2%
840
+64%
807
-4%
862
+7%
903
+5%
844
-6%
992
+18%
1 251
+26%
1 387
+11%
1 223
-12%

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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