$CMG
CHIPOTLE MEXICAN GRILL INC

2024 Q3 Form 10-Q Financial Statement

#000105809024000032 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $2.794B $2.973B
YoY Change 13.01% 18.22%
Cost Of Revenue $1.939B $1.975B
YoY Change 14.33% 16.18%
Gross Profit $854.8M $998.1M
YoY Change 10.13% 22.5%
Gross Profit Margin 30.6% 33.57%
Selling, General & Admin $282.0M $322.7M
YoY Change -4.54% 12.07%
% of Gross Profit 32.99% 32.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.35M $83.56M
YoY Change 7.39% 6.08%
% of Gross Profit 9.87% 8.37%
Operating Expenses $366.3M $406.2M
YoY Change -2.03% 10.78%
Operating Profit $473.3M $586.1M
YoY Change 19.83% 30.8%
Interest Expense $29.31M $21.86M
YoY Change 59.35% 32.93%
% of Operating Profit 6.19% 3.73%
Other Income/Expense, Net $29.31M $21.86M
YoY Change 59.35% 32.93%
Pretax Income $502.6M $607.9M
YoY Change 21.59% 35.62%
Income Tax $115.2M $152.2M
% Of Pretax Income 22.92% 25.04%
Net Earnings $387.4M $455.7M
YoY Change 23.68% 33.32%
Net Earnings / Revenue 13.87% 15.33%
Basic Earnings Per Share $0.28 $0.33
Diluted Earnings Per Share $0.28 $0.33
COMMON SHARES
Basic Shares Outstanding 1.369B shares 27.47M shares
Diluted Shares Outstanding 1.375B shares 1.382B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.367B $1.490B
YoY Change -5.97% 9.87%
Cash & Equivalents $698.5M $806.5M
Short-Term Investments $668.7M $683.3M
Other Short-Term Assets $87.90M $91.85M
YoY Change -15.52% -11.19%
Inventory $49.85M $35.56M
Prepaid Expenses
Receivables $93.20M $97.54M
Other Receivables $82.09M $71.53M
Total Short-Term Assets $1.680B $1.786B
YoY Change 0.65% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.320B $2.266B
YoY Change 10.86% -58.47%
Goodwill $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $29.40M $14.52M
YoY Change 202.57% -96.71%
Other Assets $113.9M $74.60M
YoY Change 56.44% -3.3%
Total Long-Term Assets $7.331B $7.134B
YoY Change 17.45% 18.97%
TOTAL ASSETS
Total Short-Term Assets $1.680B $1.786B
Total Long-Term Assets $7.331B $7.134B
Total Assets $9.012B $8.920B
YoY Change 13.91% 18.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.3M $203.5M
YoY Change 6.63% 25.57%
Accrued Expenses $181.4M $169.6M
YoY Change 19.98% -69.86%
Deferred Revenue $180.3M $182.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.038B $1.043B
YoY Change -4.58% 6.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.50M $67.11M
YoY Change 26.65% -98.18%
Total Long-Term Liabilities $67.50M $67.11M
YoY Change 26.65% -98.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $1.043B
Total Long-Term Liabilities $67.50M $67.11M
Total Liabilities $5.398B $5.208B
YoY Change 7.41% 8.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.578B $1.683B
YoY Change -72.68% -69.19%
Common Stock $2.044B $2.038B
YoY Change 6.55% 8.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.614B $3.712B
YoY Change
Total Liabilities & Shareholders Equity $9.012B $8.920B
YoY Change 13.91% 18.11%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $387.4M $455.7M
YoY Change 23.68% 33.32%
Depreciation, Depletion And Amortization $84.35M $83.56M
YoY Change 7.39% 6.08%
Cash From Operating Activities $446.5M $562.6M
YoY Change -7.07% -3.42%
INVESTING ACTIVITIES
Capital Expenditures $147.5M $140.5M
YoY Change 12.44% 2.37%
Acquisitions
YoY Change
Other Investing Activities $83.28M -$195.7M
YoY Change -337.27% -23.22%
Cash From Investing Activities -$64.24M -$336.2M
YoY Change -61.37% -14.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -489.6M -145.3M
YoY Change 126.37% 52.61%
NET CHANGE
Cash From Operating Activities 446.5M 562.6M
Cash From Investing Activities -64.24M -336.2M
Cash From Financing Activities -489.6M -145.3M
Net Change In Cash -107.3M 81.03M
YoY Change -209.59% -14.83%
FREE CASH FLOW
Cash From Operating Activities $446.5M $562.6M
Capital Expenditures $147.5M $140.5M
Free Cash Flow $299.0M $422.1M
YoY Change -14.4% -5.21%

Facts In Submission

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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2766886000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
3062207000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36681000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2110000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
97663000 usd
CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Stockholders Equity
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3361329000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
46160000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1101000 usd
CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151877000 usd
CY2024Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2024Q2 us-gaap Net Income Loss
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455671000 usd
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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633434000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155356000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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cmg Gain Loss On Sale Of Assets Asset Impairments Non Cash Components
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cmg Gain Loss On Sale Of Assets Asset Impairments Non Cash Components
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
313000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21365000 usd
cmg Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
135881000 usd
cmg Increase Decrease In Operating Lease Assets
IncreaseDecreaseInOperatingLeaseAssets
121363000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1769000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3455000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7802000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10783000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-18565000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
146177000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-100794000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2020000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5521000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1131812000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1037546000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273193000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
257601000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
738434000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
590656000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
374373000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
220565000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-637254000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172368000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221754000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
73011000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
67474000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
115000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-245408000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-289113000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1121000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
248029000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
121006000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
586163000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
408966000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
834192000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
529972000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
277427000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33252000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
76304000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
55904000 usd
cmg Acquisition Of Treasury Stock Accrued In Accrued Liabilities
AcquisitionOfTreasuryStockAccruedInAccruedLiabilities
9803000 usd
cmg Acquisition Of Treasury Stock Accrued In Accrued Liabilities
AcquisitionOfTreasuryStockAccruedInAccruedLiabilities
2406000 usd
CY2024Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
3530 restaurant
cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
9 region
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
50
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
cmg Majority Gift Card Breakage Revenue Recognition Period
MajorityGiftCardBreakageRevenueRecognitionPeriod
P1Y
cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2024Q2 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Amortized Cost
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityAmortizedCost
2423155000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3198000 usd
CY2024Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4482000 usd
CY2024Q2 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Fair Value
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityFairValue
2421871000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
806528000 usd
CY2024Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
683287000 usd
CY2024Q2 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
935720000 usd
CY2023Q4 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Amortized Cost
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityAmortizedCost
1812923000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5654000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4258000 usd
CY2023Q4 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Fair Value
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityFairValue
1814319000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
560609000 usd
CY2023Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
734838000 usd
CY2023Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
518624000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
14519000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8896000 usd
CY2024Q2 us-gaap Other Investments
OtherInvestments
36924000 usd
CY2023Q4 us-gaap Other Investments
OtherInvestments
45864000 usd
CY2024Q2 cmg Equity Investments
EquityInvestments
51443000 usd
CY2023Q4 cmg Equity Investments
EquityInvestments
54760000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-6016000 usd
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
647741000 usd
CY2024Q2 cmg Share Repurchase Program Number Of Additional Shares Authorized Amount
ShareRepurchaseProgramNumberOfAdditionalSharesAuthorizedAmount
400000000 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
46160000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
31467000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
82841000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
52137000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
38932000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
27205000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
70218000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
43901000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
920000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
795000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1598000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1381000 usd
CY2024Q2 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
2833000 usd
CY2023Q2 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
11848000 usd
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
16088000 usd
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
22010000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2024Q2 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
113805000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
104311000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
227301000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
206798000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
164992000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
162337000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
322798000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
252991000 usd
CY2024Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3936000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1425000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5159000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
455671000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
341790000 usd
us-gaap Net Income Loss
NetIncomeLoss
814958000 usd
us-gaap Net Income Loss
NetIncomeLoss
633434000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1372800000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380222000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1372488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1380711000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8718000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7150000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8859000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7675000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1381518000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1387372000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1381347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1388386000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2024Q2 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2819000 shares
CY2023Q2 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2837000 shares
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2642000 shares
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2625000 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2367000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3333000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2413000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5495000 shares
CY2024Q2 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
5186000 shares
CY2023Q2 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
6170000 shares
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
5055000 shares
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
8120000 shares
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14973000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7640000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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