2021 Q4 Form 10-K Financial Statement

#000105809022000011 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.961B $7.547B $1.608B
YoY Change 21.95% 26.11% 11.63%
Cost Of Revenue $1.457B $5.201B $1.195B
YoY Change 21.93% 18.28% 11.73%
Gross Profit $503.2M $2.346B $412.4M
YoY Change 22.02% 47.79% 11.34%
Gross Profit Margin 25.67% 31.08% 25.65%
Selling, General & Admin $273.9M $1.262B $221.3M
YoY Change 23.79% 23.47% 5.73%
% of Gross Profit 54.44% 53.78% 53.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.26M $254.7M $59.90M
YoY Change 10.62% 6.76% 8.51%
% of Gross Profit 13.17% 10.86% 14.52%
Operating Expenses $340.2M $1.516B $281.2M
YoY Change 20.98% 20.31% 6.35%
Operating Profit $163.0M $804.9M $116.9M
YoY Change 39.45% 177.41% 19.08%
Interest Expense $9.263M $7.820M $800.0K
YoY Change 1057.88% 117.22% -71.43%
% of Operating Profit 5.68% 0.97% 0.68%
Other Income/Expense, Net $7.820M
YoY Change 116.2%
Pretax Income $167.6M $812.8M $117.7M
YoY Change 42.36% 176.66% 16.53%
Income Tax $34.08M $159.8M -$73.20M
% Of Pretax Income 20.34% 19.66% -62.19%
Net Earnings $133.5M $653.0M $191.0M
YoY Change -30.1% 83.54% 163.7%
Net Earnings / Revenue 6.81% 8.65% 11.88%
Basic Earnings Per Share $23.21 $6.82
Diluted Earnings Per Share $4.686M $22.90 $6.69
COMMON SHARES
Basic Shares Outstanding 28.14M 28.13M 27.98M
Diluted Shares Outstanding 28.51M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.076B $1.076B $951.6M
YoY Change 13.11% 13.11% 8.04%
Cash & Equivalents $815.4M $815.4M $608.0M
Short-Term Investments $260.9M $260.9M $343.6M
Other Short-Term Assets $78.76M $78.76M $54.90M
YoY Change 43.45% 43.45% -3.85%
Inventory $32.83M $32.83M $26.45M
Prepaid Expenses
Receivables $99.60M $99.60M $104.5M
Other Receivables $94.06M $94.06M $282.8M
Total Short-Term Assets $1.382B $1.382B $1.420B
YoY Change -2.72% -2.72% 32.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.769B $4.888B $1.584B
YoY Change 11.67% 12.32% 8.61%
Goodwill $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $283.6M $283.6M $102.3M
YoY Change 177.19% 153.41%
Other Assets $56.72M $78.32M $59.05M
YoY Change -3.95% 1.19% 220.04%
Total Long-Term Assets $5.271B $5.271B $4.563B
YoY Change 15.53% 15.53% 13.15%
TOTAL ASSETS
Total Short-Term Assets $1.382B $1.382B $1.420B
Total Long-Term Assets $5.271B $5.271B $4.563B
Total Assets $6.653B $6.653B $5.983B
YoY Change 11.2% 11.2% 17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.2M $163.2M $122.0M
YoY Change 33.75% 33.74% 5.33%
Accrued Expenses $173.1M $554.2M $164.6M
YoY Change 5.1% -3.2% 5.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $873.7M $873.7M $822.2M
YoY Change 6.26% 6.26% 23.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.54M $3.340B $38.84M
YoY Change -0.79% 11.67% 0.12%
Total Long-Term Liabilities $38.54M $3.340B $38.84M
YoY Change -0.79% 11.67% 0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $873.7M $873.7M $822.2M
Total Long-Term Liabilities $38.54M $3.340B $38.84M
Total Liabilities $4.356B $4.356B $3.963B
YoY Change 9.91% 9.91% 15.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.929B $3.276B
YoY Change 19.93% 12.14%
Common Stock $1.730B $1.550B
YoY Change 11.57% 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.356B $2.802B
YoY Change 19.77% 3.81%
Treasury Stock Shares $9.052M $8.703M
Shareholders Equity $2.297B $2.297B $2.020B
YoY Change
Total Liabilities & Shareholders Equity $6.653B $6.653B $5.983B
YoY Change 11.2% 11.2% 17.21%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $133.5M $653.0M $191.0M
YoY Change -30.1% 83.54% 163.7%
Depreciation, Depletion And Amortization $66.26M $254.7M $59.90M
YoY Change 10.62% 6.76% 8.51%
Cash From Operating Activities $438.4M $1.282B $115.1M
YoY Change 280.9% 93.13% -38.32%
INVESTING ACTIVITIES
Capital Expenditures -$121.9M $442.5M -$126.6M
YoY Change -3.71% 18.51% 32.01%
Acquisitions
YoY Change
Other Investing Activities -$36.99M -$79.57M -$42.80M
YoY Change -13.57% 33.95% -202.88%
Cash From Investing Activities -$158.9M -$522.0M -$169.4M
YoY Change -6.2% 20.64% 211.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $466.5M
YoY Change 757.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.0M -548.6M -700.0K
YoY Change 25905.57% 423.22% -98.21%
NET CHANGE
Cash From Operating Activities 438.4M 1.282B 115.1M
Cash From Investing Activities -158.9M -522.0M -169.4M
Cash From Financing Activities -182.0M -548.6M -700.0K
Net Change In Cash 97.48M 210.4M -55.00M
YoY Change -277.24% 65.2% -159.01%
FREE CASH FLOW
Cash From Operating Activities $438.4M $1.282B $115.1M
Capital Expenditures -$121.9M $442.5M -$126.6M
Free Cash Flow $560.3M $839.6M $241.7M
YoY Change 131.83% 189.03% -14.44%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
84463000
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-247000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102956000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
355766000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1134000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2020135000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
178703000
CY2021 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
704000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
554027000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
652984000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1125000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2297374000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
652984000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
355766000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
350158000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
254657000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238534000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212778000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12357000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108350000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29962000
CY2021 cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-17086000
CY2020 cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-28874000
CY2019 cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-15402000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
493000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
164000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
176392000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
82626000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
91396000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4599000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3643000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10592000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1687000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3010000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2630000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6392000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
394000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4530000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26826000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11442000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23066000
CY2021 cmg Operating Lease Assets
OperatingLeaseAssets
223837000
CY2020 cmg Operating Lease Assets
OperatingLeaseAssets
184538000
CY2019 cmg Operating Lease Assets
OperatingLeaseAssets
163952000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3993000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
26577000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2818000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21440000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3859000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-973000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-44555000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
76683000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11759000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10997000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5596000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36543000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
34387000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
36958000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
30400000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
193379000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-255251000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-32083000
CY2021 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
207164000
CY2020 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
165154000
CY2019 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
151557000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3984000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1782000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1862000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1282081000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
663847000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
721632000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
442475000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
373352000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
333912000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
429350000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
468418000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
448754000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
345748000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
419078000
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
476723000
CY2021 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
4035000
CY2020 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
CY2019 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
13969000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10025000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-522042000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-432717000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291974000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
466462000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54401000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190617000
CY2021 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
79870000
CY2020 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
48555000
CY2019 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
10420000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2274000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1895000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-698000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-548606000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104851000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-201735000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1039000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1076000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
406000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
210394000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127355000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228329000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
635836000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508481000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280152000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
846230000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
635836000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508481000
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17831000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
85010000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
109571000
CY2021 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
63802000
CY2020 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
46975000
CY2019 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
36886000
CY2021 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
7695000
CY2020 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
0
CY2019 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
0
CY2021 cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Management Estimates The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions.
CY2021 cmg Capitalized Development
CapitalizedDevelopment
10870000
CY2020 cmg Capitalized Development
CapitalizedDevelopment
9268000
CY2019 cmg Capitalized Development
CapitalizedDevelopment
6735000
CY2021 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
222091000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
222820000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
168881000
CY2021 cmg Employees Eligible To Retire Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeesEligibleToRetireTotalCompensationCostNotYetRecognizedPeriodForRecognition
P12M
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3305601000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2964021000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1536323000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1379710000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1769278000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1584311000
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
27456000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
27630000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
107799000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
79702000
CY2021Q4 cmg Accrued Employer Payroll Taxes Deferred Current
AccruedEmployerPayrollTaxesDeferredCurrent
0
CY2020Q4 cmg Accrued Employer Payroll Taxes Deferred Current
AccruedEmployerPayrollTaxesDeferredCurrent
70812000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
27150000
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
24910000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
162405000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
203054000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
32004000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
26419000
CY2021Q4 cmg Legal Reserve Liability
LegalReserveLiability
48098000
CY2020Q4 cmg Legal Reserve Liability
LegalReserveLiability
51214000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92950000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87016000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
173052000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
164649000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
465253000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5294000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17240000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
458285000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
293781000
CY2021Q4 cmg Debt Securities Held To Maturity Fair Value Amount Less Than Amortized Cost
DebtSecuritiesHeldToMaturityFairValueAmountLessThanAmortizedCost
500172000
CY2020Q4 cmg Debt Securities Held To Maturity Fair Value Amount Less Than Amortized Cost
DebtSecuritiesHeldToMaturityFairValueAmountLessThanAmortizedCost
445828000
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4727000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
16683000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2897000
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5413000
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6399000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14176000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
818057000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
311021000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6968000
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
812763000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
156447000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-204063000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57020000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15351000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
32684000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20499000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
338000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1044000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
646000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
172136000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-170335000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78165000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-33004000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
120066000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
27231000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20404000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11507000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2740000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7229000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7158000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2685000
CY2021 cmg Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
-19829000
CY2020 cmg Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
101401000
CY2019 cmg Deferred Income Tax Expense Benefit Before Valuation Allowance
DeferredIncomeTaxExpenseBenefitBeforeValuationAllowance
27286000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7472000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6949000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2676000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159779000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61985000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108127000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021Q4 cmg Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
851324000
CY2020Q4 cmg Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
752864000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1132744000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1052367000
CY2021Q4 cmg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Gift Card Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGiftCardLiability
9699000
CY2020Q4 cmg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Gift Card Liability
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsGiftCardLiability
3849000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.047
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.135
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.033
CY2021 cmg Effective Income Tax Rate Reconciliation Federal Net Operating Loss Percent
EffectiveIncomeTaxRateReconciliationFederalNetOperatingLossPercent
-0.018
CY2020 cmg Effective Income Tax Rate Reconciliation Federal Net Operating Loss Percent
EffectiveIncomeTaxRateReconciliationFederalNetOperatingLossPercent
-0.377
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.211
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
279586000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
298225000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1728000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1628000
CY2021Q4 cmg Deferred Tax Liabilities Prepaid Assets And Other
DeferredTaxLiabilitiesPrepaidAssetsAndOther
106000
CY2020Q4 cmg Deferred Tax Liabilities Prepaid Assets And Other
DeferredTaxLiabilitiesPrepaidAssetsAndOther
-350000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
913.86
CY2021Q4 cmg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Capitalized Transaction Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCapitalizedTransactionCosts
324000
CY2020Q4 cmg Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Capitalized Transaction Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsCapitalizedTransactionCosts
324000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
45261000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
34709000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
27446000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
21598000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5855000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1387000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1870000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
758000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
736000
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6833000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3186000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
3595000
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
4452000
CY2021Q4 cmg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
909528000
CY2020Q4 cmg Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
812699000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
24179000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
25981000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1568000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
22482000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30621000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23149000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
990979000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
902945000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
141765000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
149422000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10859000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15028000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9360000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
151000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2853000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
209000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5262000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10859000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15028000
CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
180000
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
554000
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1853000
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
356000
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2185000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-14431000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
666000
CY2021 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
47958000
CY2020 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
49690000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-110765000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q4 cmg Cares Act Deferment Employer Paid Social Security Taxes Tax Effect
CaresActDefermentEmployerPaidSocialSecurityTaxesTaxEffect
70812000
CY2020 cmg Cares Act Employee Retention Tax Credits
CaresActEmployeeRetentionTaxCredits
3403000
CY2021 cmg Cares Act Employee Retention Tax Credits
CaresActEmployeeRetentionTaxCredits
11445000
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
240871000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6830000
CY2021 cmg Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized But Not Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedButNotIssued
2141000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
178703000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
84463000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
92062000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
159972000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
69904000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
73866000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2311000
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1837000
CY2019 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
16203000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
748000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
533.71
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
637905000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
82000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1510.79
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
446000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
448.02
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.324
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.347
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
403.01
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
231.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
176.79
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
364000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
838.62
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
331352000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
473.64
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
127918000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
353000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
823.91
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
326444000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M18D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y10M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.352
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19330000
CY2021Q4 cmg Deferred Compensation Liability Current And Noncurrent Year One
DeferredCompensationLiabilityCurrentAndNoncurrentYearOne
3797000
CY2021Q4 cmg Deferred Compensation Liability Current And Noncurrent Years Two Three
DeferredCompensationLiabilityCurrentAndNoncurrentYearsTwoThree
4640000
CY2021Q4 cmg Deferred Compensation Liability Current And Noncurrent Years Four Five
DeferredCompensationLiabilityCurrentAndNoncurrentYearsFourFive
4265000
CY2021Q4 cmg Deferred Compensation Liability Current And Noncurrent After Year Five
DeferredCompensationLiabilityCurrentAndNoncurrentAfterYearFive
6628000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
367618000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
359687000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
351393000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0492
CY2021 us-gaap Lease Cost
LeaseCost
451785000
CY2020 us-gaap Lease Cost
LeaseCost
368186000
CY2019 us-gaap Lease Cost
LeaseCost
345267000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
359391000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
316249000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
295113000
CY2021 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
577273000
CY2020 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
484888000
CY2019 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
2702778000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5765000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
20242000
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17740000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
347399000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
377064000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2973135000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4776296000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1255982000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3520314000
CY2021Q4 cmg Operating Lease Payments Related To Options To Extend Lease Terms
OperatingLeasePaymentsRelatedToOptionsToExtendLeaseTerms
2321456000
CY2021 cmg Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
289840000
CY2021 cmg Lessee Operating Future Sublease Income
LesseeOperatingFutureSubleaseIncome
20132000
CY2021 cmg Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
6
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1515000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1845000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
652984000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
355766000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
350158000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28132000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27917000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27740000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
499000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
555000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28511000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28416000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28295000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.74
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.62
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.90
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.52
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.38
CY2021 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
66000
CY2020 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
87000
CY2019 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
81000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139000
CY2021 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
100000
CY2020 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
144000
CY2019 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
220000
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
48098000

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