$CMG
Chipotle Mexican Grill Inc

2019 Q4 Form 10-Q Financial Statement

#000105809019000038 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.440B $1.404B $1.225B
YoY Change 17.56% 14.59% 8.59%
Cost Of Revenue $1.070B $1.020B $909.6M
YoY Change 15.24% 12.1% 5.31%
Gross Profit $370.4M $384.0M $315.4M
YoY Change 24.84% 21.75% 19.33%
Gross Profit Margin 25.72% 27.36% 25.75%
Selling, General & Admin $209.3M $207.8M $182.5M
YoY Change 16.21% 13.86% -1.24%
% of Gross Profit 56.51% 54.11% 57.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.20M $52.21M $52.65M
YoY Change 3.76% -0.85% 26.74%
% of Gross Profit 14.9% 13.6% 16.69%
Operating Expenses $264.4M $260.0M $235.1M
YoY Change 13.28% 10.59% 3.8%
Operating Profit $98.16M $115.6M $57.99M
YoY Change 147.79% 99.38% 87.87%
Interest Expense $2.800M $4.400M $2.500M
YoY Change -28.21% 76.0% 150.0%
% of Operating Profit 2.85% 3.81% 4.31%
Other Income/Expense, Net $4.411M $2.493M
YoY Change 76.94% 95.53%
Pretax Income $101.0M $120.0M $60.48M
YoY Change 132.18% 98.45% 88.18%
Income Tax $28.60M $21.45M $22.28M
% Of Pretax Income 28.32% 17.87% 36.84%
Net Earnings $72.42M $98.58M $38.20M
YoY Change 126.17% 158.04% 94.82%
Net Earnings / Revenue 5.03% 7.02% 3.12%
Basic Earnings Per Share $2.61 $3.55 $1.37
Diluted Earnings Per Share $2.55 $3.47 $1.36
COMMON SHARES
Basic Shares Outstanding 27.80M 27.78M 27.80M
Diluted Shares Outstanding 28.39M 28.02M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $880.8M $815.4M $670.8M
YoY Change 30.14% 21.56% 22.32%
Cash & Equivalents $480.6M $386.6M $343.0M
Short-Term Investments $400.2M $428.8M $327.8M
Other Short-Term Assets $57.10M $62.20M $55.40M
YoY Change 5.55% 12.27% 12.83%
Inventory $26.10M $23.87M $18.29M
Prepaid Expenses
Receivables $80.55M $49.49M $26.87M
Other Receivables $27.80M $3.800M $21.70M
Total Short-Term Assets $1.072B $954.8M $793.1M
YoY Change 31.59% 20.39% 20.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.459B $1.425B $1.361B
YoY Change 5.76% 4.7% 2.23%
Goodwill $21.94M $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.45M $18.00M $24.84M
YoY Change -4.56% -27.54% -54.59%
Total Long-Term Assets $4.032B $3.983B $1.438B
YoY Change 177.96% 177.03% 2.08%
TOTAL ASSETS
Total Short-Term Assets $1.072B $954.8M $793.1M
Total Long-Term Assets $4.032B $3.983B $1.438B
Total Assets $5.105B $4.938B $2.231B
YoY Change 125.32% 121.35% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.8M $118.5M $103.5M
YoY Change 2.43% 14.49% 19.36%
Accrued Expenses $155.8M $141.2M $172.0M
YoY Change 5.41% -17.93% -27.34%
Deferred Revenue $43.13M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $666.6M $634.0M $402.8M
YoY Change 48.14% 57.41% 24.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.80M $38.73M $37.12M
YoY Change 22.63% 4.34% -89.28%
Total Long-Term Liabilities $38.80M $38.73M $37.12M
YoY Change 22.63% 4.34% -89.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.6M $634.0M $402.8M
Total Long-Term Liabilities $38.80M $38.73M $37.12M
Total Liabilities $3.422B $3.315B $795.0M
YoY Change 315.15% 317.02% 17.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.921B $2.849B $2.542B
YoY Change 13.52% 12.1%
Common Stock $1.466B $1.440B $1.353B
YoY Change 6.66% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.699B $2.661B $2.454B
YoY Change 7.94% 8.42%
Treasury Stock Shares $8.568M $8.519M $8.174M
Shareholders Equity $1.683B $1.622B $1.436B
YoY Change
Total Liabilities & Shareholders Equity $5.105B $4.938B $2.231B
YoY Change 125.32% 121.35% 8.06%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $72.42M $98.58M $38.20M
YoY Change 126.17% 158.04% 94.82%
Depreciation, Depletion And Amortization $55.20M $52.21M $52.65M
YoY Change 3.76% -0.85% 26.74%
Cash From Operating Activities $186.6M $234.5M $197.1M
YoY Change 44.54% 18.98% 45.25%
INVESTING ACTIVITIES
Capital Expenditures -$95.90M -$96.00M -$81.50M
YoY Change 23.9% 17.79% 57.34%
Acquisitions
YoY Change
Other Investing Activities $41.60M -$11.40M $21.10M
YoY Change -142.45% -154.03% -152.49%
Cash From Investing Activities -$54.40M -$107.3M -$60.40M
YoY Change -68.99% 77.65% -34.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00M -40.20M -19.30M
YoY Change -13.91% 108.29% -81.76%
NET CHANGE
Cash From Operating Activities 186.6M 234.5M 197.1M
Cash From Investing Activities -54.40M -107.3M -60.40M
Cash From Financing Activities -39.00M -40.20M -19.30M
Net Change In Cash 93.20M 87.00M 117.4M
YoY Change -201.75% -25.89% -289.05%
FREE CASH FLOW
Cash From Operating Activities $186.6M $234.5M $197.1M
Capital Expenditures -$95.90M -$96.00M -$81.50M
Free Cash Flow $282.5M $330.5M $278.6M
YoY Change 36.8% 18.63% 48.59%

Facts In Submission

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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-626000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
271000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
349000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1196000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97956000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38475000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
278091000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25506000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
143338000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1364445000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12376000
CY2018Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-228000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72025000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
59446000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1364045000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11660000
CY2018Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-409000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28675000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46884000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1498000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1392007000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24760000
CY2018Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-177000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19228000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38204000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
271000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1435837000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1441339000
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2327000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19342000
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-211000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62854000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
88132000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
378000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1483799000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21322000
CY2019Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-185000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58512000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
91028000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
597000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1538049000
CY2019Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-114000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38950000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
98582000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-626000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1622447000
us-gaap Net Income Loss
NetIncomeLoss
277742000
us-gaap Net Income Loss
NetIncomeLoss
144534000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157629000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148762000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15146000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26424000
cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-10216000
cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-56635000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
us-gaap Share Based Compensation
ShareBasedCompensation
65657000
us-gaap Share Based Compensation
ShareBasedCompensation
48219000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3044000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1933000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19039000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-150000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4627000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-665000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237624000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212216000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151621000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
116401000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10420000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13442000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2312000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1562000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17514000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5041000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2864000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1500000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4162000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18183000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
30471000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
45146000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
25552000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13463000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8665000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-20517000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8985000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-12366000
cmg Deferred Rent
DeferredRent
0
cmg Deferred Rent
DeferredRent
17096000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
112478000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
0
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
472000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2728000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
535043000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
492497000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
237965000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209999000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
328107000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
297217000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
328448000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
295000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162706000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121178000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-665000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
135110000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
158438000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280152000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214170000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415262000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372608000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103439000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66091000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
40250000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
31063000
cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35973000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35852000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8276000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7826000
CY2019Q3 cmg Unredeemed Gift Card Sales Percentage
UnredeemedGiftCardSalesPercentage
0.04
cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
107662000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
25506000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
24760000
cmg Investment Maturity
InvestmentMaturity
P1Y
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2018Q3 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2019Q3 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2019Q3 us-gaap Trading Securities
TradingSecurities
12452000
CY2018Q4 us-gaap Trading Securities
TradingSecurities
10872000
CY2019Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2458000
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14759000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12055000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
28532000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3500000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10202000
us-gaap Payments For Restructuring
PaymentsForRestructuring
13558000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
144000
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2700000000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
66170000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
48796000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18951000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18161000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
49042000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
35792000
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
170000
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
186000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
513000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
577000
CY2019Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
8820000
CY2018Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
-181000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
19518000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
-6155000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2479464000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
166802000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2642737000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2809539000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
77483000
us-gaap Operating Lease Cost
OperatingLeaseCost
228989000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
737000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2211000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9429000
us-gaap Variable Lease Cost
VariableLeaseCost
27809000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
886000
us-gaap Sublease Income
SubleaseIncome
2561000
CY2019Q3 us-gaap Lease Cost
LeaseCost
86763000
us-gaap Lease Cost
LeaseCost
256448000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
74520000
us-gaap Operating Lease Payments
OperatingLeasePayments
219924000
CY2019Q3 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
153653000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
2619699000
CY2019Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
832000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
13985000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49415000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
308232000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
307929000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
307757000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
303227000
CY2019Q3 cmg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2694165000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3970725000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1161186000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2809539000
CY2019Q3 cmg Operating Lease Payments Related To Options To Extend Lease Terms
OperatingLeasePaymentsRelatedToOptionsToExtendLeaseTerms
2130516000
cmg Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
90000000
cmg Lessee Operating Future Sublease Income
LesseeOperatingFutureSubleaseIncome
9558000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
294191000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
296579000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
294941000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
295290000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
290980000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2478397000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3950378000
CY2018 cmg Lessee Operating Future Sublease Income
LesseeOperatingFutureSubleaseIncome
11790000
CY2018 cmg Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
90484000
cmg Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
6
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2198000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2390000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
98582000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
38204000
us-gaap Net Income Loss
NetIncomeLoss
277742000
us-gaap Net Income Loss
NetIncomeLoss
144534000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27775000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27802000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27730000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27844000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
613000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
538000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
123000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28388000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28017000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28268000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27967000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.17
CY2019Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
84000
CY2018Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
108000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
83000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
103000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1164000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
178000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1817000
CY2019Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
101000
CY2018Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
1272000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
261000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
1920000
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
37293000

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