Chipotle Mexican Grill, Inc.
Simbolis: CMG
NYSE
3199.1
USDRinkos kaina šiandien
67.7240
P/E santykis
10.2299
PEG koeficientas
87.87B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Chipotle Mexican Grill, Inc. (CMG) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5525.33 | 1295.4 | 899.1 | 1076.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 3130.15 | 734.8 | 515.1 | 260.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 390.44 | 168.5 | 154.6 | 193.7 | |||||||||||||||||||||||
balance-sheet.row.inventory | 153.44 | 39.3 | 35.7 | 32.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 423.04 | 117.5 | 86.4 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6492.24 | 1620.7 | 1175.8 | 1381.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22726.81 | 5748.6 | 5253.5 | 4887.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 87.76 | 21.9 | 21.9 | 21.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.76 | 21.9 | 21.9 | 21.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2279.83 | 564.5 | 388.1 | 274.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 390.87 | 89.1 | 98.6 | 141.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -57.96 | -0.5 | -10.5 | -54.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25427.29 | 6423.6 | 5751.7 | 5271.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 31919.54 | 8044.4 | 6927.5 | 6653 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 764.09 | 197.6 | 184.6 | 163.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 991.27 | 248.1 | 236.2 | 218.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 358.17 | 42.1 | 35.6 | 32 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15123.92 | 3803.6 | 3495.2 | 3301.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 98.6 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 390.87 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1630.29 | 375.2 | 318 | 335.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15744.87 | 3951.5 | 3637.6 | 3481.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15861.05 | 4051.6 | 3731.4 | 3520.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 19842.8 | 4982.2 | 4559.5 | 4355.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1.5 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 23709.84 | 6057 | 4828.2 | 3929.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.64 | -6.7 | -7.9 | -5.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11604.96 | -2988.5 | -2452.7 | -1626.8 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12076.74 | 3062.2 | 2368 | 2297.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31919.54 | 8044.4 | 6927.5 | 6653 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 12076.74 | 3062.2 | 2368 | 2297.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31919.54 | - | - | - | |||||||||||||||||||||||
Total Investments | 3823.44 | 1299.3 | 903.2 | 535.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 16115.19 | 4051.6 | 3731.4 | 3520.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 13720.02 | 3491 | 3347.4 | 2704.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1296.38 | 1228.7 | 899.1 | 653 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 326.05 | 319.4 | 286.8 | 254.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -13.91 | -9.5 | -43.2 | -12.4 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 139.94 | 124 | 98 | 176.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 124.91 | 95.3 | 78.6 | 197.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -24.73 | -11.2 | -14 | -1.7 | ||||||||||||||||||||
cash-flows.row.inventory | -3.4 | -3.6 | -3 | -6.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 20.63 | 5.3 | 18.2 | 21.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 132.41 | 104.9 | 77.5 | 184.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 186.73 | 25.5 | 3.8 | 13 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1897.67 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -573.07 | -560.7 | -479.2 | -442.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 270.1 | 0 | 350.9 | 4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1267.11 | -1115.1 | -614.4 | -429.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 828.68 | 729.9 | 263.5 | 345.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -438.43 | 0 | -350.9 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1011.5 | -946 | -830 | -522 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | -69.15 | -69.1 | -99 | -79.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -492.64 | -592.3 | -830.1 | -466.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5.05 | 0.8 | -0.3 | -2.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -566.84 | -660.7 | -929.4 | -548.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.66 | 0.4 | -1 | -1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 318.09 | 177.2 | -437.3 | 210.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2471.15 | 586.2 | 409 | 846.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2153.06 | 409 | 846.2 | 635.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1897.67 | 1783.5 | 1323.2 | 1282.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -573.07 | -560.7 | -479.2 | -442.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 1324.61 | 1222.7 | 844 | 839.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10204.92 | 9871.6 | 8634.7 | 7547.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7567.31 | 7285.6 | 6572.5 | 5840.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 2637.61 | 2586.1 | 2062.1 | 1707 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 689.87 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 264.08 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 3398.57 | 3307.3 | 316.4 | 275.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 940.22 | 953 | 880.6 | 882.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8507.52 | 8238.5 | 7453.1 | 6722.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 73.11 | 62.7 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.95 | 0 | 21.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 264.08 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46.53 | -75.3 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3398.57 | 3307.3 | 316.4 | 275.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46.53 | -75.3 | 21.1 | 7.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | -8.95 | 0 | 21.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 326.05 | 319.4 | 329.1 | 293.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2076.65 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1644.19 | 1557.8 | 1160.4 | 804.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1704.61 | 1620.5 | 1181.5 | 812.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 408.23 | 391.8 | 282.4 | 159.8 | |||||||||||||||||||||||
income-statement-row.row.net-income | 1296.38 | 1228.7 | 899.1 | 653 |
Dažnai užduodami klausimai
Kas yra Chipotle Mexican Grill, Inc. (CMG) bendras turtas?
Chipotle Mexican Grill, Inc. (CMG) bendras turtas yra 8044362000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5218168000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.258.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 48.266.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.127.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.161.
Kas yra Chipotle Mexican Grill, Inc. (CMG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1228737000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4051625000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 952978000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 727394000.000.