$CMG
CHIPOTLE MEXICAN GRILL INC

2022 Q4 Form 10-Q Financial Statement

#000105809022000043 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.181B $2.220B
YoY Change 11.22% 13.72%
Cost Of Revenue $1.539B $1.542B
YoY Change 5.62% 11.02%
Gross Profit $641.2M $678.4M
YoY Change 27.42% 20.37%
Gross Profit Margin 29.4% 30.55%
Selling, General & Admin $265.1M $264.3M
YoY Change -3.24% 3.24%
% of Gross Profit 41.34% 38.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.01M $71.42M
YoY Change 11.7% 13.02%
% of Gross Profit 11.54% 10.53%
Operating Expenses $339.1M $335.8M
YoY Change -0.33% 5.17%
Operating Profit $302.1M $336.3M
YoY Change 85.35% 40.29%
Interest Expense $7.057M $3.712M
YoY Change -23.82% -3046.03%
% of Operating Profit 2.34% 1.1%
Other Income/Expense, Net $3.712M
YoY Change -3046.03%
Pretax Income $303.4M $340.0M
YoY Change 81.06% 41.92%
Income Tax $79.66M $82.83M
% Of Pretax Income 26.26% 24.36%
Net Earnings $223.7M $257.1M
YoY Change 67.62% 25.78%
Net Earnings / Revenue 10.26% 11.58%
Basic Earnings Per Share $9.26
Diluted Earnings Per Share $8.02 $9.20
COMMON SHARES
Basic Shares Outstanding 27.72M 27.76M
Diluted Shares Outstanding 27.96M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $899.1M $783.9M
YoY Change -16.46% -23.35%
Cash & Equivalents $384.0M $366.6M
Short-Term Investments $515.1M $417.3M
Other Short-Term Assets $86.41M $76.44M
YoY Change 9.72% 4.97%
Inventory $35.67M $33.75M
Prepaid Expenses $69.17M
Receivables $106.9M $71.28M
Other Receivables $47.74M $112.1M
Total Short-Term Assets $1.176B $1.077B
YoY Change -14.89% -29.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.951B $1.872B
YoY Change 10.28% 8.86%
Goodwill $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $11.70M $454.9M
YoY Change -95.87% 130.39%
Other Assets $63.16M $63.80M
YoY Change 11.36% 10.92%
Total Long-Term Assets $5.752B $5.740B
YoY Change 9.11% 12.35%
TOTAL ASSETS
Total Short-Term Assets $1.176B $1.077B
Total Long-Term Assets $5.752B $5.740B
Total Assets $6.928B $6.817B
YoY Change 4.13% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.6M $167.8M
YoY Change 13.12% -2.25%
Accrued Expenses $147.5M $156.5M
YoY Change -14.74% 2.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $921.9M $817.9M
YoY Change 5.52% -3.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.82M $41.72M
YoY Change 13.7% -1.65%
Total Long-Term Liabilities $43.82M $41.72M
YoY Change 13.7% -1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $921.9M $817.9M
Total Long-Term Liabilities $43.82M $41.72M
Total Liabilities $4.559B $4.490B
YoY Change 4.68% 4.02%
SHAREHOLDERS EQUITY
Retained Earnings $4.828B $4.605B
YoY Change 22.88% 21.31%
Common Stock $1.830B $1.808B
YoY Change 5.78% 6.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.282B $4.077B
YoY Change 27.59% 28.57%
Treasury Stock Shares $9.693M $9.555M
Shareholders Equity $2.368B $2.327B
YoY Change
Total Liabilities & Shareholders Equity $6.928B $6.817B
YoY Change 4.13% 2.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $223.7M $257.1M
YoY Change 67.62% 25.78%
Depreciation, Depletion And Amortization $74.01M $71.42M
YoY Change 11.7% 13.02%
Cash From Operating Activities $401.6M $351.9M
YoY Change -8.4% 25.33%
INVESTING ACTIVITIES
Capital Expenditures $143.6M -$139.0M
YoY Change -217.83% 28.2%
Acquisitions
YoY Change
Other Investing Activities -$40.05M -$258.1M
YoY Change 8.27% 1456.5%
Cash From Investing Activities -$183.7M -$397.1M
YoY Change 15.61% 217.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -206.7M -108.3M
YoY Change 13.53% 5.85%
NET CHANGE
Cash From Operating Activities 401.6M 351.9M
Cash From Investing Activities -183.7M -397.1M
Cash From Financing Activities -206.7M -108.3M
Net Change In Cash 11.21M -153.6M
YoY Change -88.5% -387.41%
FREE CASH FLOW
Cash From Operating Activities $401.6M $351.9M
Capital Expenditures $143.6M -$139.0M
Free Cash Flow $257.9M $490.9M
YoY Change -53.97% 26.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
274311000
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
30974000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
30856000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3309051000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3118294000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
63798000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56716000
CY2022Q3 us-gaap Goodwill
Goodwill
21939000
CY2021Q4 us-gaap Goodwill
Goodwill
21939000
CY2022Q3 us-gaap Assets
Assets
6817437000
CY2021Q4 us-gaap Assets
Assets
6652958000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
167842000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
163161000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
128495000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
162405000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
156455000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
173052000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
133118000
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
156351000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
231947000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
218713000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
817857000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
873682000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3497221000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3301601000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
133255000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
141765000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41723000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38536000
CY2022Q3 us-gaap Liabilities
Liabilities
4490056000
CY2021Q4 us-gaap Liabilities
Liabilities
4355584000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76439000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78756000
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
112064000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
94064000
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
417278000
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
260945000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1077432000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1381564000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1871623000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1769278000
dei Entity Address Address Line1
EntityAddressAddressLine1
610 Newport Center Drive
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
442620000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0001058090
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-32731
dei Entity Registrant Name
EntityRegistrantName
CHIPOTLE MEXICAN GRILL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1219301
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1100
dei Entity Address City Or Town
EntityAddressCityOrTown
Newport Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92660
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
524-4000
dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
CMG
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27721112
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
366623000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
815374000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71276000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
99599000
CY2022Q3 us-gaap Inventory Net
InventoryNet
33752000
CY2021Q4 us-gaap Inventory Net
InventoryNet
32826000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37306000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37132000
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
373000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
371000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1807938000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1729312000
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9555000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9052000
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4076555000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3356102000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8896000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5354000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4604521000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3929147000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2327381000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2297374000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6817437000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6652958000
CY2022Q3 us-gaap Revenues
Revenues
2220175000
CY2021Q3 us-gaap Revenues
Revenues
1952315000
us-gaap Revenues
Revenues
6454053000
us-gaap Revenues
Revenues
5586428000
CY2022Q3 us-gaap Cost Direct Material
CostDirectMaterial
662540000
CY2021Q3 us-gaap Cost Direct Material
CostDirectMaterial
591332000
us-gaap Cost Direct Material
CostDirectMaterial
1963394000
us-gaap Cost Direct Material
CostDirectMaterial
1688481000
CY2022Q3 us-gaap Cost Direct Labor
CostDirectLabor
557178000
CY2021Q3 us-gaap Cost Direct Labor
CostDirectLabor
502757000
us-gaap Cost Direct Labor
CostDirectLabor
1639044000
us-gaap Cost Direct Labor
CostDirectLabor
1400932000
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
115826000
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
104223000
us-gaap Occupancy Net
OccupancyNet
341777000
us-gaap Occupancy Net
OccupancyNet
309422000
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
322085000
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
294650000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
970261000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
876602000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
140896000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
145930000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
429118000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
447077000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71416000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63191000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212814000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188395000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
7618000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
5894000
us-gaap Pre Opening Costs
PreOpeningCosts
18219000
us-gaap Pre Opening Costs
PreOpeningCosts
14280000
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-6363000
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4658000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-15354000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-14592000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
1883922000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1712635000
us-gaap Costs And Expenses
CostsAndExpenses
5589981000
us-gaap Costs And Expenses
CostsAndExpenses
4939781000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
336253000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
239680000
us-gaap Operating Income Loss
OperatingIncomeLoss
864072000
us-gaap Operating Income Loss
OperatingIncomeLoss
646647000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3712000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-126000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14071000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1443000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339965000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239554000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
878143000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
645204000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82827000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35120000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202769000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125695000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
257138000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
204434000
us-gaap Net Income Loss
NetIncomeLoss
675374000
us-gaap Net Income Loss
NetIncomeLoss
519509000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.26
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
24.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.46
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
24.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.22
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27773000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28150000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27907000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28137000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27956000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28475000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28116000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28520000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2257000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-956000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3542000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-914000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
254881000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
203478000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
671832000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
518595000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2020135000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
55960000
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
634000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
106036000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
127101000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-263000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2097531000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
47670000
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
25000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
159347000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
187974000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
305000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2174158000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36693000
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-81000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103340000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
204434000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-956000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2310908000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2297374000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24077000
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-59000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
345921000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158294000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
195000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2133960000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29142000
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-167000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
267198000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
259942000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1480000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2154199000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25587000
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
48000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
107334000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
257138000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2257000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2327381000
us-gaap Net Income Loss
NetIncomeLoss
675374000
us-gaap Net Income Loss
NetIncomeLoss
519509000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
212814000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
188395000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8567000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1024000
cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-15127000
cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-12483000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-969000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
733000
us-gaap Share Based Compensation
ShareBasedCompensation
77371000
us-gaap Share Based Compensation
ShareBasedCompensation
138741000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13045000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2534000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22891000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21882000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1056000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1996000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3169000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19343000
cmg Operating Lease Assets
OperatingLeaseAssets
171464000
cmg Operating Lease Assets
OperatingLeaseAssets
151628000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1537000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1901000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10774000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28712000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-32861000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13193000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16562000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7407000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18141000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2978000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-18070000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-35850000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
153200000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
141540000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2968000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
474000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
921606000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
843661000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
335518000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
320569000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
513813000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
288899000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
202997000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
243441000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2885000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-646334000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-363142000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
629775000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300733000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
92374000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
63492000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-586000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2342000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-722735000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-366567000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1170000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-788000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-448633000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113164000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397597000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
749000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
227452000
us-gaap Income Taxes Paid
IncomeTaxesPaid
163069000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
58127000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
65311000
cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
5999000
cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
4498000
cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
cmg Majority Gift Card Breakage Revenue Recognition Period
MajorityGiftCardBreakageRevenueRecognitionPeriod
P1Y
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
25587000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
36693000
cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2022Q3 us-gaap Trading Securities
TradingSecurities
19834000
CY2021Q4 us-gaap Trading Securities
TradingSecurities
19330000
us-gaap Net Income Loss
NetIncomeLoss
519509000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27773000
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
698000
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
240000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1796000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3468000
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
412806000
CY2022Q3 cmg Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
200000000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
78806000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
140323000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22067000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32527000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
67541000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
125714000
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
437000
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
632000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1435000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1582000
CY2022Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
3711000
CY2021Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
16414000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
24383000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
40860000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28150000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27907000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28137000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
183000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
325000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
383000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.231
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
97627000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
90096000
us-gaap Operating Lease Payments
OperatingLeasePayments
287048000
us-gaap Operating Lease Payments
OperatingLeasePayments
268038000
CY2022Q3 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
163916000
CY2021Q3 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
188451000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
373971000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
483114000
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6112000
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
41000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
12585000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2020000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
257138000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
204434000
us-gaap Net Income Loss
NetIncomeLoss
675374000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27956000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28475000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28116000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28520000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.26
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
24.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.46
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
24.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.22
CY2022Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
61000
CY2021Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
75000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
60000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
74000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000
CY2022Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
228000
CY2021Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
78000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
224000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
116000
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
20229000

Files In Submission

Name View Source Status
0001058090-22-000043-index-headers.html Edgar Link pending
0001058090-22-000043-index.html Edgar Link pending
0001058090-22-000043.txt Edgar Link pending
0001058090-22-000043-xbrl.zip Edgar Link pending
cmg-20220930.xsd Edgar Link pending
cmg-20220930x10q.htm Edgar Link pending
cmg-20220930xex31_1.htm Edgar Link pending
cmg-20220930xex31_2.htm Edgar Link pending
cmg-20220930xex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
cmg-20220930_cal.xml Edgar Link unprocessable
cmg-20220930_def.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cmg-20220930x10q_htm.xml Edgar Link completed
cmg-20220930_lab.xml Edgar Link unprocessable
cmg-20220930_pre.xml Edgar Link unprocessable