US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 49.170
  • +0.410+0.84%
Trading Apr 24 12:43 ET
66.37BMarket Cap43.51P/E (TTM)

Chipotle Mexican Grill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.36%1.41B
9.84%1.42B
9.84%1.42B
-5.97%1.37B
9.87%1.49B
33.62%1.42B
44.08%1.3B
44.08%1.3B
85.48%1.45B
78.04%1.36B
-Cash and cash equivalents
-0.25%725.6M
33.52%748.54M
33.52%748.54M
15.98%698.55M
59.75%806.53M
77.53%727.39M
45.99%560.61M
45.99%560.61M
64.29%602.31M
-3.08%504.87M
-Short-term investments
-0.48%689.13M
-8.23%674.38M
-8.23%674.38M
-21.49%668.68M
-19.72%683.29M
6.07%692.47M
42.65%734.84M
42.65%734.84M
104.11%851.7M
253.63%851.14M
Receivables
13.09%101.59M
25.34%211.19M
25.34%211.19M
146.46%175.29M
177.23%169.07M
36.39%89.84M
8.97%168.5M
8.97%168.5M
-61.21%71.12M
-66.40%60.99M
-Accounts receivable
13.09%101.59M
24.61%143.96M
24.61%143.96M
31.05%93.2M
59.94%97.54M
36.39%89.84M
8.10%115.54M
8.10%115.54M
-0.22%71.12M
-27.08%60.99M
-Taxes receivable
--0
26.94%67.23M
26.94%67.23M
--82.09M
--71.53M
--0
10.93%52.96M
10.93%52.96M
--0
--0
Inventory
9.07%41.39M
24.51%48.94M
24.51%48.94M
24.07%49.85M
-1.23%35.56M
9.68%37.95M
10.21%39.31M
10.21%39.31M
19.04%40.18M
22.23%36M
Prepaid assets
----
-17.83%80.25M
-17.83%80.25M
----
----
----
--97.67M
--97.67M
----
----
Other current assets
5.94%103.95M
-12.67%17.29M
-12.67%17.29M
-15.52%87.9M
-11.19%91.85M
-0.28%98.12M
-77.10%19.79M
-77.10%19.79M
36.11%104.04M
40.30%103.42M
Total current assets
0.96%1.66B
9.86%1.78B
9.86%1.78B
0.65%1.68B
14.77%1.79B
30.47%1.65B
37.83%1.62B
37.83%1.62B
54.94%1.67B
48.75%1.56B
Non current assets
Net PPE
10.88%6.51B
11.16%6.39B
11.16%6.39B
11.09%6.28B
10.65%6.04B
10.50%5.87B
9.42%5.75B
9.42%5.75B
9.04%5.65B
8.61%5.46B
-Gross PPE
10.88%6.51B
11.76%8.64B
11.76%8.64B
11.09%6.28B
10.65%6.04B
10.50%5.87B
10.62%7.73B
10.62%7.73B
9.04%5.65B
8.61%5.46B
-Accumulated depreciation
----
-13.49%-2.25B
-13.49%-2.25B
----
----
----
-14.26%-1.98B
-14.26%-1.98B
----
----
Goodwill and other intangible assets
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
-Goodwill
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
Investments and advances
-9.75%701.06M
53.77%868.03M
53.77%868.03M
88.59%892.49M
125.80%972.64M
111.08%776.82M
45.47%564.49M
45.47%564.49M
6.92%473.25M
19.69%430.76M
Other non current assets
57.99%146.94M
61.98%143.57M
61.98%143.57M
44.59%141.9M
16.70%102.26M
7.69%93M
0.58%88.64M
0.58%88.64M
3.56%98.15M
-6.68%87.63M
Total non current assets
9.12%7.38B
15.57%7.42B
15.57%7.42B
17.45%7.33B
18.97%7.13B
16.81%6.77B
11.68%6.42B
11.68%6.42B
8.75%6.24B
9.04%6B
Total assets
7.52%9.04B
14.42%9.2B
14.42%9.2B
13.91%9.01B
18.11%8.92B
19.25%8.41B
16.12%8.04B
16.12%8.04B
16.05%7.91B
15.39%7.55B
Liabilities
Current liabilities
Payables
8.97%263.55M
7.59%257.9M
7.59%257.9M
-41.80%221.3M
-21.88%203.48M
9.80%241.86M
8.90%239.72M
8.90%239.72M
126.54%380.23M
64.25%260.46M
-accounts payable
10.43%217.41M
6.60%210.7M
6.60%210.7M
6.63%221.3M
25.57%203.48M
7.81%196.87M
7.09%197.65M
7.09%197.65M
23.65%207.54M
2.18%162.04M
-Total tax payable
2.57%46.15M
12.21%47.21M
12.21%47.21M
----
----
19.47%44.99M
18.29%42.07M
18.29%42.07M
--172.69M
--98.42M
Current accrued expenses
8.18%339.74M
19.21%324.81M
19.21%324.81M
19.45%365.72M
23.30%393.04M
13.41%314.04M
-3.53%272.47M
-3.53%272.47M
7.44%306.16M
2.94%318.77M
Current provisions
----
14.04%34.4M
14.04%34.4M
----
----
----
--30.17M
--30.17M
----
----
Current debt and capital lease obligation
11.95%284.51M
12.00%277.84M
12.00%277.84M
10.44%270.57M
8.29%264.3M
6.32%254.14M
5.01%248.07M
5.01%248.07M
5.62%244.99M
5.69%244.06M
-Current capital lease obligation
11.95%284.51M
12.00%277.84M
12.00%277.84M
10.44%270.57M
8.29%264.3M
6.32%254.14M
5.01%248.07M
5.01%248.07M
5.62%244.99M
5.69%244.06M
Current deferred liabilities
8.77%203.74M
13.78%238.58M
13.78%238.58M
15.33%180.29M
14.70%182.33M
18.63%187.32M
14.53%209.68M
14.53%209.68M
17.43%156.32M
20.02%158.96M
Current liabilities
9.44%1.09B
13.40%1.17B
13.40%1.17B
-4.58%1.04B
6.20%1.04B
11.55%997.35M
11.80%1.03B
11.80%1.03B
32.99%1.09B
18.11%982.25M
Non current liabilities
Long term debt and capital lease obligation
11.41%4.35B
12.07%4.26B
12.07%4.26B
11.66%4.21B
10.17%4.01B
10.50%3.9B
8.82%3.8B
8.82%3.8B
7.89%3.77B
7.38%3.64B
-Long term capital lease obligation
11.41%4.35B
12.07%4.26B
12.07%4.26B
11.66%4.21B
10.17%4.01B
10.50%3.9B
8.82%3.8B
8.82%3.8B
7.89%3.77B
7.38%3.64B
Non current deferred liabilities
-53.84%38.88M
-48.14%46.21M
-48.14%46.21M
-28.42%79.52M
-21.74%83.3M
-14.17%84.23M
-9.65%89.11M
-9.65%89.11M
-16.63%111.09M
-15.68%106.44M
Other non current liabilities
14.23%74.23M
20.72%71.07M
20.72%71.07M
26.65%67.5M
26.79%67.11M
38.58%64.99M
34.36%58.87M
34.36%58.87M
27.74%53.3M
32.81%52.93M
Total non current liabilities
10.10%4.46B
10.84%4.38B
10.84%4.38B
10.73%4.36B
9.51%4.16B
10.20%4.05B
8.63%3.95B
8.63%3.95B
7.22%3.94B
6.85%3.8B
Total liabilities
9.97%5.55B
11.37%5.55B
11.37%5.55B
7.41%5.4B
8.83%5.21B
10.46%5.05B
9.27%4.98B
9.27%4.98B
11.92%5.03B
8.98%4.79B
Shareholders'equity
Share capital
3,489.89%13.5M
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
0.54%375K
0.54%375K
-common stock
3,489.89%13.5M
-27.51%13.59M
-27.51%13.59M
3,536.00%13.64M
3,556.80%13.71M
0.53%376K
4,924.40%18.74M
4,924.40%18.74M
0.54%375K
0.54%375K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-78.66%1.37B
-74.01%1.57B
-74.01%1.57B
-72.68%1.58B
-69.19%1.68B
25.32%6.42B
25.45%6.06B
25.45%6.06B
25.42%5.77B
25.63%5.46B
Paid-in capital
6.16%2.12B
7.24%2.08B
7.24%2.08B
5.86%2.03B
7.60%2.02B
7.85%1.99B
5.93%1.94B
5.93%1.94B
6.08%1.92B
5.53%1.88B
Less: Treasury stock
----
--0
--0
--0
--0
12.53%5.04B
15.48%4.94B
15.48%4.94B
17.72%4.8B
15.11%4.57B
Gains losses not affecting retained earnings
-23.86%-9.85M
-54.45%-10.28M
-54.45%-10.28M
7.92%-7.44M
-22.47%-8.51M
-6.98%-7.95M
15.61%-6.66M
15.61%-6.66M
9.17%-8.08M
-4.71%-6.95M
Total stockholders'equity
3.85%3.49B
19.38%3.66B
19.38%3.66B
25.21%3.61B
34.15%3.71B
35.45%3.36B
29.31%3.06B
29.31%3.06B
24.02%2.89B
28.44%2.77B
Total equity
3.85%3.49B
19.38%3.66B
19.38%3.66B
25.21%3.61B
34.15%3.71B
35.45%3.36B
29.31%3.06B
29.31%3.06B
24.02%2.89B
28.44%2.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.36%1.41B9.84%1.42B9.84%1.42B-5.97%1.37B9.87%1.49B33.62%1.42B44.08%1.3B44.08%1.3B85.48%1.45B78.04%1.36B
-Cash and cash equivalents -0.25%725.6M33.52%748.54M33.52%748.54M15.98%698.55M59.75%806.53M77.53%727.39M45.99%560.61M45.99%560.61M64.29%602.31M-3.08%504.87M
-Short-term investments -0.48%689.13M-8.23%674.38M-8.23%674.38M-21.49%668.68M-19.72%683.29M6.07%692.47M42.65%734.84M42.65%734.84M104.11%851.7M253.63%851.14M
Receivables 13.09%101.59M25.34%211.19M25.34%211.19M146.46%175.29M177.23%169.07M36.39%89.84M8.97%168.5M8.97%168.5M-61.21%71.12M-66.40%60.99M
-Accounts receivable 13.09%101.59M24.61%143.96M24.61%143.96M31.05%93.2M59.94%97.54M36.39%89.84M8.10%115.54M8.10%115.54M-0.22%71.12M-27.08%60.99M
-Taxes receivable --026.94%67.23M26.94%67.23M--82.09M--71.53M--010.93%52.96M10.93%52.96M--0--0
Inventory 9.07%41.39M24.51%48.94M24.51%48.94M24.07%49.85M-1.23%35.56M9.68%37.95M10.21%39.31M10.21%39.31M19.04%40.18M22.23%36M
Prepaid assets -----17.83%80.25M-17.83%80.25M--------------97.67M--97.67M--------
Other current assets 5.94%103.95M-12.67%17.29M-12.67%17.29M-15.52%87.9M-11.19%91.85M-0.28%98.12M-77.10%19.79M-77.10%19.79M36.11%104.04M40.30%103.42M
Total current assets 0.96%1.66B9.86%1.78B9.86%1.78B0.65%1.68B14.77%1.79B30.47%1.65B37.83%1.62B37.83%1.62B54.94%1.67B48.75%1.56B
Non current assets
Net PPE 10.88%6.51B11.16%6.39B11.16%6.39B11.09%6.28B10.65%6.04B10.50%5.87B9.42%5.75B9.42%5.75B9.04%5.65B8.61%5.46B
-Gross PPE 10.88%6.51B11.76%8.64B11.76%8.64B11.09%6.28B10.65%6.04B10.50%5.87B10.62%7.73B10.62%7.73B9.04%5.65B8.61%5.46B
-Accumulated depreciation -----13.49%-2.25B-13.49%-2.25B-------------14.26%-1.98B-14.26%-1.98B--------
Goodwill and other intangible assets 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
-Goodwill 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M
Investments and advances -9.75%701.06M53.77%868.03M53.77%868.03M88.59%892.49M125.80%972.64M111.08%776.82M45.47%564.49M45.47%564.49M6.92%473.25M19.69%430.76M
Other non current assets 57.99%146.94M61.98%143.57M61.98%143.57M44.59%141.9M16.70%102.26M7.69%93M0.58%88.64M0.58%88.64M3.56%98.15M-6.68%87.63M
Total non current assets 9.12%7.38B15.57%7.42B15.57%7.42B17.45%7.33B18.97%7.13B16.81%6.77B11.68%6.42B11.68%6.42B8.75%6.24B9.04%6B
Total assets 7.52%9.04B14.42%9.2B14.42%9.2B13.91%9.01B18.11%8.92B19.25%8.41B16.12%8.04B16.12%8.04B16.05%7.91B15.39%7.55B
Liabilities
Current liabilities
Payables 8.97%263.55M7.59%257.9M7.59%257.9M-41.80%221.3M-21.88%203.48M9.80%241.86M8.90%239.72M8.90%239.72M126.54%380.23M64.25%260.46M
-accounts payable 10.43%217.41M6.60%210.7M6.60%210.7M6.63%221.3M25.57%203.48M7.81%196.87M7.09%197.65M7.09%197.65M23.65%207.54M2.18%162.04M
-Total tax payable 2.57%46.15M12.21%47.21M12.21%47.21M--------19.47%44.99M18.29%42.07M18.29%42.07M--172.69M--98.42M
Current accrued expenses 8.18%339.74M19.21%324.81M19.21%324.81M19.45%365.72M23.30%393.04M13.41%314.04M-3.53%272.47M-3.53%272.47M7.44%306.16M2.94%318.77M
Current provisions ----14.04%34.4M14.04%34.4M--------------30.17M--30.17M--------
Current debt and capital lease obligation 11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M
-Current capital lease obligation 11.95%284.51M12.00%277.84M12.00%277.84M10.44%270.57M8.29%264.3M6.32%254.14M5.01%248.07M5.01%248.07M5.62%244.99M5.69%244.06M
Current deferred liabilities 8.77%203.74M13.78%238.58M13.78%238.58M15.33%180.29M14.70%182.33M18.63%187.32M14.53%209.68M14.53%209.68M17.43%156.32M20.02%158.96M
Current liabilities 9.44%1.09B13.40%1.17B13.40%1.17B-4.58%1.04B6.20%1.04B11.55%997.35M11.80%1.03B11.80%1.03B32.99%1.09B18.11%982.25M
Non current liabilities
Long term debt and capital lease obligation 11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B
-Long term capital lease obligation 11.41%4.35B12.07%4.26B12.07%4.26B11.66%4.21B10.17%4.01B10.50%3.9B8.82%3.8B8.82%3.8B7.89%3.77B7.38%3.64B
Non current deferred liabilities -53.84%38.88M-48.14%46.21M-48.14%46.21M-28.42%79.52M-21.74%83.3M-14.17%84.23M-9.65%89.11M-9.65%89.11M-16.63%111.09M-15.68%106.44M
Other non current liabilities 14.23%74.23M20.72%71.07M20.72%71.07M26.65%67.5M26.79%67.11M38.58%64.99M34.36%58.87M34.36%58.87M27.74%53.3M32.81%52.93M
Total non current liabilities 10.10%4.46B10.84%4.38B10.84%4.38B10.73%4.36B9.51%4.16B10.20%4.05B8.63%3.95B8.63%3.95B7.22%3.94B6.85%3.8B
Total liabilities 9.97%5.55B11.37%5.55B11.37%5.55B7.41%5.4B8.83%5.21B10.46%5.05B9.27%4.98B9.27%4.98B11.92%5.03B8.98%4.79B
Shareholders'equity
Share capital 3,489.89%13.5M-27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M0.54%375K0.54%375K
-common stock 3,489.89%13.5M-27.51%13.59M-27.51%13.59M3,536.00%13.64M3,556.80%13.71M0.53%376K4,924.40%18.74M4,924.40%18.74M0.54%375K0.54%375K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -78.66%1.37B-74.01%1.57B-74.01%1.57B-72.68%1.58B-69.19%1.68B25.32%6.42B25.45%6.06B25.45%6.06B25.42%5.77B25.63%5.46B
Paid-in capital 6.16%2.12B7.24%2.08B7.24%2.08B5.86%2.03B7.60%2.02B7.85%1.99B5.93%1.94B5.93%1.94B6.08%1.92B5.53%1.88B
Less: Treasury stock ------0--0--0--012.53%5.04B15.48%4.94B15.48%4.94B17.72%4.8B15.11%4.57B
Gains losses not affecting retained earnings -23.86%-9.85M-54.45%-10.28M-54.45%-10.28M7.92%-7.44M-22.47%-8.51M-6.98%-7.95M15.61%-6.66M15.61%-6.66M9.17%-8.08M-4.71%-6.95M
Total stockholders'equity 3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B
Total equity 3.85%3.49B19.38%3.66B19.38%3.66B25.21%3.61B34.15%3.71B35.45%3.36B29.31%3.06B29.31%3.06B24.02%2.89B28.44%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Bakkt Holdings
BKKT
9.973
TeraWulf
WULF
2.990
Ebang International
EBON
3.634
4
Mawson Infrastructure
MIGI
0.4589
5
Intchains Group
ICG
1.876
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