Chipotle Mexican Grill, Inc.
Symbol: CMG
NYSE
3199.1
USDDzisiejsza cena rynkowa
67.7240
Wskaźnik P/E
10.2299
Wskaźnik PEG
87.87B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chipotle Mexican Grill, Inc. (CMG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Chipotle Mexican Grill, Inc. (CMG) aktywów ogółem?
Chipotle Mexican Grill, Inc. (CMG) całkowite aktywa to 8044362000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5218168000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.258.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 48.266.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.161.
Co to jest Chipotle Mexican Grill, Inc. (CMG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1228737000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4051625000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 952978000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 727394000.000.