$CMG
CHIPOTLE MEXICAN GRILL INC

2021 Q4 Form 10-Q Financial Statement

#000156276221000375 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.961B $1.952B $1.601B
YoY Change 21.95% 21.91% 14.09%
Cost Of Revenue $1.457B $1.389B $1.192B
YoY Change 21.93% 16.55% 16.85%
Gross Profit $503.2M $563.6M $409.9M
YoY Change 22.02% 37.49% 6.74%
Gross Profit Margin 25.67% 28.87% 25.6%
Selling, General & Admin $273.9M $256.0M $234.7M
YoY Change 23.79% 9.1% 12.95%
% of Gross Profit 54.44% 45.43% 57.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.26M $63.19M $60.18M
YoY Change 10.62% 5.0% 15.27%
% of Gross Profit 13.17% 11.21% 14.68%
Operating Expenses $340.2M $319.2M $294.8M
YoY Change 20.98% 8.29% 13.38%
Operating Profit $163.0M $239.7M $107.1M
YoY Change 39.45% 123.8% -7.37%
Interest Expense $9.263M -$126.0K -$600.0K
YoY Change 1057.88% -79.0% -113.64%
% of Operating Profit 5.68% -0.05% -0.56%
Other Income/Expense, Net -$126.0K -$595.0K
YoY Change -78.82% -113.49%
Pretax Income $167.6M $239.6M $106.5M
YoY Change 42.36% 124.93% -11.27%
Income Tax $34.08M $35.12M $26.26M
% Of Pretax Income 20.34% 14.66% 24.65%
Net Earnings $133.5M $204.4M $80.24M
YoY Change -30.1% 154.77% -18.6%
Net Earnings / Revenue 6.81% 10.47% 5.01%
Basic Earnings Per Share $7.26 $2.87
Diluted Earnings Per Share $4.686M $7.18 $2.82
COMMON SHARES
Basic Shares Outstanding 28.14M 28.15M 27.97M
Diluted Shares Outstanding 28.48M 28.45M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.076B $1.023B $1.005B
YoY Change 13.11% 1.74% 23.28%
Cash & Equivalents $815.4M $721.1M $662.4M
Short-Term Investments $260.9M $301.5M $342.8M
Other Short-Term Assets $78.76M $72.82M $50.80M
YoY Change 43.45% 43.35% -18.33%
Inventory $32.83M $28.45M $25.46M
Prepaid Expenses
Receivables $99.60M $76.10M $69.37M
Other Receivables $94.06M $318.6M $60.40M
Total Short-Term Assets $1.382B $1.519B $1.211B
YoY Change -2.72% 25.37% 26.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.769B $1.719B $1.547B
YoY Change 11.67% 11.12% 8.54%
Goodwill $21.94M $21.94M $21.94M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $283.6M $197.5M $61.50M
YoY Change 177.19% 221.08%
Other Assets $56.72M $57.52M $53.92M
YoY Change -3.95% 6.67% 199.54%
Total Long-Term Assets $5.271B $5.109B $4.420B
YoY Change 15.53% 15.58% 10.98%
TOTAL ASSETS
Total Short-Term Assets $1.382B $1.519B $1.211B
Total Long-Term Assets $5.271B $5.109B $4.420B
Total Assets $6.653B $6.628B $5.632B
YoY Change 11.2% 17.68% 14.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.2M $171.7M $157.3M
YoY Change 33.75% 9.15% 32.78%
Accrued Expenses $173.1M $153.2M $158.2M
YoY Change 5.1% -3.16% 12.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $873.7M $851.0M $801.7M
YoY Change 6.26% 6.14% 26.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.54M $42.43M $37.98M
YoY Change -0.79% 11.72% -1.96%
Total Long-Term Liabilities $38.54M $42.43M $37.98M
YoY Change -0.79% 11.72% -1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $873.7M $851.0M $801.7M
Total Long-Term Liabilities $38.54M $42.43M $37.98M
Total Liabilities $4.356B $4.317B $3.826B
YoY Change 9.91% 12.82% 15.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.929B $3.796B $3.085B
YoY Change 19.93% 23.03% 8.29%
Common Stock $1.730B $1.691B $1.527B
YoY Change 11.57% 10.73% 6.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.356B $3.171B $2.801B
YoY Change 19.77% 13.18% 5.28%
Treasury Stock Shares $9.052M $8.947M $8.703M
Shareholders Equity $2.297B $2.311B $1.806B
YoY Change
Total Liabilities & Shareholders Equity $6.653B $6.628B $5.632B
YoY Change 11.2% 17.68% 14.05%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $133.5M $204.4M $80.24M
YoY Change -30.1% 154.77% -18.6%
Depreciation, Depletion And Amortization $66.26M $63.19M $60.18M
YoY Change 10.62% 5.0% 15.27%
Cash From Operating Activities $438.4M $280.8M $243.8M
YoY Change 280.9% 15.18% 3.97%
INVESTING ACTIVITIES
Capital Expenditures -$121.9M -$108.4M -$81.30M
YoY Change -3.71% 33.39% -15.31%
Acquisitions
YoY Change
Other Investing Activities -$36.99M -$16.58M -$106.5M
YoY Change -13.57% -84.43% 834.21%
Cash From Investing Activities -$158.9M -$125.0M -$187.8M
YoY Change -6.2% -33.42% 75.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.0M -102.3M 0.000
YoY Change 25905.57% -100.0%
NET CHANGE
Cash From Operating Activities 438.4M 280.8M 243.8M
Cash From Investing Activities -158.9M -125.0M -187.8M
Cash From Financing Activities -182.0M -102.3M 0.000
Net Change In Cash 97.48M 53.43M 56.00M
YoY Change -277.24% -4.6% -35.63%
FREE CASH FLOW
Cash From Operating Activities $438.4M $280.8M $243.8M
Capital Expenditures -$121.9M -$108.4M -$81.30M
Free Cash Flow $560.3M $389.2M $325.1M
YoY Change 131.83% 19.73% -1.63%

Facts In Submission

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CHIPOTLE MEXICAN GRILL, INC.
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1055000
CY2020Q2 us-gaap Stockholders Equity
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
305000
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StockholdersEquity
2174158000
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stock Issued During Period Value Other
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-956000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2310908000
us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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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 Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
-12483000
cmg Gain Loss On Sale Of Assets Asset Impairments Including Cash And Non Cash Components
GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
733000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Share Based Compensation
ShareBasedCompensation
138741000
us-gaap Share Based Compensation
ShareBasedCompensation
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OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21882000
us-gaap Increase Decrease In Accounts Receivable
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IncreaseDecreaseInInventories
1996000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-614000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19343000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6015000
cmg Operating Lease Assets
OperatingLeaseAssets
151628000
cmg Operating Lease Assets
OperatingLeaseAssets
136052000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1901000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21754000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28712000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5776000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13193000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
68514000
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1965000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104242000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-788000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-593000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-35850000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-32677000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
141540000
cmg Operating Lease Liabilities
OperatingLeaseLiabilities
115069000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
474000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1351000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
843661000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
548723000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
320569000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246758000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
288899000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
325069000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
243441000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
318505000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2885000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10025000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-363142000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263347000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300733000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54401000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
63492000
cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47976000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2342000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1865000
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
377000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113164000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
181511000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
635836000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508481000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
749000000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
689992000
us-gaap Income Taxes Paid
IncomeTaxesPaid
163069000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8987000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
65311000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
72860000
cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
4498000
cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
0
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
cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2021Q3 us-gaap Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
301534000
cmg Investment Maturity
InvestmentMaturity
P1Y
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
92000
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
117000
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
423000
CY2021Q3 us-gaap Trading Securities
TradingSecurities
18669000
CY2020Q4 us-gaap Trading Securities
TradingSecurities
15296000
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
240000
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2935000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3468000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12965000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
209792000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
36693000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
20128000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
140323000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
61512000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
32527000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
16518000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
125714000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51030000
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
632000
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
311000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1582000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
933000
CY2021Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
16414000
CY2020Q3 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
3308000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
40860000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
42647000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
cmg Cares Act Employee Retention Tax Credits
CaresActEmployeeRetentionTaxCredits
11446000
CY2021Q3 cmg Cares Act Employee Retention Tax Credits
CaresActEmployeeRetentionTaxCredits
11446000
CY2021Q3 cmg Cares Act Deferred Taxes Remitted Amounts
CaresActDeferredTaxesRemittedAmounts
70816000
cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
90096000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
84008000
us-gaap Operating Lease Payments
OperatingLeasePayments
268038000
us-gaap Operating Lease Payments
OperatingLeasePayments
228492000
CY2021Q3 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
188451000
CY2020Q3 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
129387000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
483114000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
368466000
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
41000
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1777000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2020000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
16194000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
204434000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
80244000
us-gaap Net Income Loss
NetIncomeLoss
519509000
us-gaap Net Income Loss
NetIncomeLoss
164807000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28150000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27973000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28137000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27892000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
325000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
481000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
383000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
478000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28475000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28454000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28520000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28370000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.26
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.91
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.18
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.81
CY2021Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
75000
CY2020Q3 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
100000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
74000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
97000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000
CY2021Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
78000
CY2020Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
102000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
116000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
171000
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
33081000

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