$CMG
CHIPOTLE MEXICAN GRILL INC

2024 Q4 Form 10-Q Financial Statement

#000105809024000050 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.794B
YoY Change 13.01%
Cost Of Revenue $1.939B
YoY Change 14.33%
Gross Profit $854.8M
YoY Change 10.13%
Gross Profit Margin 30.6%
Selling, General & Admin $282.0M
YoY Change -4.54%
% of Gross Profit 32.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.35M
YoY Change 7.39%
% of Gross Profit 9.87%
Operating Expenses $366.3M
YoY Change -2.03%
Operating Profit $473.3M
YoY Change 19.83%
Interest Expense $29.31M
YoY Change 59.35%
% of Operating Profit 6.19%
Other Income/Expense, Net $29.31M
YoY Change 59.35%
Pretax Income $502.6M
YoY Change 21.59%
Income Tax $115.2M
% Of Pretax Income 22.92%
Net Earnings $387.4M
YoY Change 23.68%
Net Earnings / Revenue 13.87%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 1.363B shares 1.369B shares
Diluted Shares Outstanding 1.375B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.367B
YoY Change -5.97%
Cash & Equivalents $698.5M
Short-Term Investments $668.7M
Other Short-Term Assets $87.90M
YoY Change -15.52%
Inventory $49.85M
Prepaid Expenses
Receivables $93.20M
Other Receivables $82.09M
Total Short-Term Assets $1.680B
YoY Change 0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.320B
YoY Change 10.86%
Goodwill $21.94M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $29.40M
YoY Change 202.57%
Other Assets $113.9M
YoY Change 56.44%
Total Long-Term Assets $7.331B
YoY Change 17.45%
TOTAL ASSETS
Total Short-Term Assets $1.680B
Total Long-Term Assets $7.331B
Total Assets $9.012B
YoY Change 13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.3M
YoY Change 6.63%
Accrued Expenses $181.4M
YoY Change 19.98%
Deferred Revenue $180.3M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.038B
YoY Change -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $67.50M
YoY Change 26.65%
Total Long-Term Liabilities $67.50M
YoY Change 26.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B
Total Long-Term Liabilities $67.50M
Total Liabilities $5.398B
YoY Change 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.578B
YoY Change -72.68%
Common Stock $2.044B
YoY Change 6.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.614B
YoY Change
Total Liabilities & Shareholders Equity $9.012B
YoY Change 13.91%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $387.4M
YoY Change 23.68%
Depreciation, Depletion And Amortization $84.35M
YoY Change 7.39%
Cash From Operating Activities $446.5M
YoY Change -7.07%
INVESTING ACTIVITIES
Capital Expenditures $147.5M
YoY Change 12.44%
Acquisitions
YoY Change
Other Investing Activities $83.28M
YoY Change -337.27%
Cash From Investing Activities -$64.24M
YoY Change -61.37%
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
YoY Change 126.37%
NET CHANGE
Cash From Operating Activities 446.5M
Cash From Investing Activities -64.24M
Cash From Financing Activities -489.6M
Net Change In Cash -107.3M
YoY Change -209.59%
FREE CASH FLOW
Cash From Operating Activities $446.5M
Capital Expenditures $147.5M
Free Cash Flow $299.0M
YoY Change -14.4%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Registrant Name
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CHIPOTLE MEXICAN GRILL, INC.
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1101000 usd
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cmg Increase Decrease In Operating Lease Assets
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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cmg Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities
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cmg Repurchase Of Common Stock Accrued In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockAccruedInAccountsPayableAndAccruedLiabilities
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CY2024Q3 us-gaap Number Of Restaurants
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cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
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us-gaap Number Of Reportable Segments
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CY2024Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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cmg Majority Gift Card Breakage Revenue Recognition Period
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P1Y
cmg Earned Points Expiration Period For Inactivity
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CY2024Q3 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Amortized Cost
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityAmortizedCost
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CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
13140000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2024Q3 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Fair Value
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityFairValue
2204014000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
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CY2024Q3 us-gaap Held To Maturity Securities Noncurrent
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CY2023Q4 cmg Cash And Cash Equivalents At Carrying Value And Debt Securities Held To Maturity Amortized Cost
CashAndCashEquivalentsAtCarryingValueAndDebtSecuritiesHeldToMaturityAmortizedCost
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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
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
29401000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8896000 usd
CY2024Q3 us-gaap Other Investments
OtherInvestments
68499000 usd
CY2023Q4 us-gaap Other Investments
OtherInvestments
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CY2024Q3 cmg Equity Investments
EquityInvestments
97900000 usd
CY2023Q4 cmg Equity Investments
EquityInvestments
54760000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024Q3 cmg Share Repurchase Program Number Of Additional Shares Authorized Amount
ShareRepurchaseProgramNumberOfAdditionalSharesAuthorizedAmount
400000000 usd
CY2024Q3 cmg Share Repurchase Program Number Of Additional Shares Authorized Amount
ShareRepurchaseProgramNumberOfAdditionalSharesAuthorizedAmount
500000000 usd
CY2024Q3 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
-27863000 usd
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5262000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
36614000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
88103000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2024Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
602000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2200000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2194000 usd
CY2024Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
3073000 usd
CY2023Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
994000 usd
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
19161000 usd
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
23004000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2024Q3 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
117424000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
105416000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
344725000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
312214000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
247977000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
185519000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
570775000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
438510000 usd
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
110000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1232000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1535000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6391000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
387388000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
1202346000 usd
us-gaap Net Income Loss
NetIncomeLoss
946651000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1367038000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8428000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2024Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2028000 shares
CY2023Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2801000 shares
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2437000 shares
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
2684000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2346000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3032000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2390000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4674000 shares
CY2024Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
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CY2023Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
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cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
4827000 shares
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
7358000 shares
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14958000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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