On the chart you can see the default numbers in dynamics for Chipotle Mexican Grill, Inc. (CMG). Companys revenue shows the average of 3306.096 M which is 0.214 % gowth. The average gross profit for the whole period is 772.626 M which is 0.254 %. The average gross profit ratio is 0.339 %. The net income growth for the company last year performance is 0.367 % which equals 0.813 % % on average for the whole company history.,
Diving into the fiscal trajectory of Chipotle Mexican Grill, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, CMG clocks in at 1620.713 in the reporting currency. A significant portion of these assets, precisely 1295.447, is held in cash and short-term investments. This segment shows a change of 0.441% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 564.488, if any, in the reporting currency. This indicates a difference of 45.466% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3803.551 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3062.207 in the reporting currency. The year over year change in this aspect is 0.293%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 168.495, with an inventory valuation of 39.31, and goodwill valued at 21.94, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 197.65 and 248.07, respectively. The total debt is 4051.63, with a net debt of 3491.02. Other current liabilities amount to 375.23, adding to the total liabilities of 4982.15. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Chipotle Mexican Grill, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.449. The company recently extended its share capital by issuing -69.15, marking a difference of 0.536 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -946009000.000 in the reporting currency. This is a shift of 0.140 from the previous year. In the same period, the company recorded 319.39, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Chipotle Mexican Grill, Inc.'s revenue saw a change of 0.143% compared with the previous period. The gross profit of CMG is reported to be 2586.09. The company's operating expenses are 952.98, showing a change of 8.222% from the last year. The expenses for depreciation and amortization are 319.39, which is a -0.030% change from the last accounting period. Operating expenses are reported to be 952.98, which shows a 8.222% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.342% year-over-year growth. The operating income is 1557.81, which shows a 0.342% change when compared to the previous year. The change in the net income is 0.367%. The net income for the last year was 1228.74.
