US Stock MarketDetailed Quotes

CMG Chipotle Mexican Grill

Watchlist
  • 49.130
  • +0.370+0.76%
Trading Apr 24 12:03 ET
66.32BMarket Cap43.48P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.14%557.08M
18.03%2.11B
98.44%526.77M
-7.07%446.49M
-3.42%562.58M
25.10%569.23M
34.79%1.78B
-33.90%265.46M
36.53%480.47M
103.12%582.51M
Net income from continuing operations
7.60%386.6M
24.85%1.53B
17.61%331.76M
23.68%387.39M
33.32%455.67M
23.19%359.29M
36.66%1.23B
26.08%282.09M
21.81%313.22M
31.49%341.79M
Depreciation and amortization
4.77%87.21M
4.90%335.03M
-1.89%83.88M
7.39%84.35M
6.08%83.56M
8.69%83.24M
11.35%319.39M
15.51%85.49M
9.98%78.55M
12.96%78.77M
Deferred tax
-49.88%-7.33M
-351.73%-42.94M
-51.74%-33.34M
-181.35%-3.77M
-111.26%-936K
-906.17%-4.89M
78.00%-9.51M
36.55%-21.97M
-33.46%4.64M
649.44%8.31M
Other non cash items
9.46%914K
73.46%-3.47M
-241.48%-5.93M
74.46%-2.05M
157.20%3.68M
129.72%835K
19.27%-13.08M
232.78%4.19M
-607.31%-8.04M
41.10%-6.43M
Change In working capital
-47.94%47.36M
32.00%125.82M
180.15%103.63M
-176.81%-38.17M
-126.95%-30.6M
48.22%90.96M
21.21%95.32M
-212.29%-129.29M
459.99%49.69M
278.20%113.56M
-Change in receivables
65.38%43.24M
-161.00%-29.27M
-14.40%-51.34M
136.08%3.74M
-278.91%-7.82M
-34.07%26.15M
20.03%-11.22M
-21.58%-44.88M
-198.32%-10.36M
122.97%4.37M
-Change in inventory
466.12%7.54M
-168.48%-9.8M
-13.50%743K
-240.95%-14.3M
273.84%2.43M
22.56%1.33M
-21.19%-3.65M
143.94%859K
4.14%-4.2M
-499.71%-1.4M
-Change in prepaid assets
-159.84%-9.75M
123.58%9.24M
19.20%-12.7M
174.96%1.6M
159.70%4.06M
211.82%16.29M
-167.47%-39.21M
-36.78%-15.72M
48.29%-2.13M
-36.69%-6.8M
-Change in payables and accrued expense
-98.37%-93.99M
7.72%70.61M
-8.25%67.6M
-256.74%-17.42M
88.86%67.8M
-21.02%-47.38M
60,593.52%65.55M
90.12%73.68M
61.86%-4.88M
272.28%35.9M
-Change in other current assets
9.41%72.6M
3.66%267.9M
-6.99%74.72M
4.19%55.53M
14.24%71.29M
6.32%66.36M
10.48%258.45M
25.51%80.33M
-11.81%53.3M
12.45%62.41M
-Change in other current liabilities
-8.47%-54.66M
-4.68%-214.64M
-7.74%-59.02M
-2.36%-56.29M
-10.08%-48.94M
0.84%-50.39M
-0.84%-205.05M
-3.15%-54.78M
-7.49%-55M
11.20%-44.46M
-Change in other working capital
4.80%82.38M
4.36%31.78M
149.54%83.62M
-115.11%-11.02M
-287.97%-119.43M
25.27%78.6M
-61.77%30.45M
-245.70%-168.79M
692.30%72.95M
239.16%63.54M
Cash from discontinued investing activities
Operating cash flow
-2.14%557.08M
18.03%2.11B
98.44%526.77M
-7.07%446.49M
-3.42%562.58M
25.10%569.23M
34.79%1.78B
-33.90%265.46M
36.53%480.47M
103.12%582.51M
Investing cash flow
Cash flow from continuing investing activities
102.02%6.08M
11.47%-837.53M
10.51%-136.03M
61.37%-64.24M
14.26%-336.22M
-27.80%-301.04M
-13.97%-946.01M
17.25%-152.02M
58.12%-166.3M
-237.67%-392.14M
Net PPE purchase and sale
-9.12%-144.81M
-2.28%-573.49M
11.14%-152.77M
-12.44%-147.53M
-2.37%-140.49M
-10.25%-132.7M
-17.02%-560.73M
-19.69%-171.93M
5.63%-131.2M
-36.78%-137.23M
Net investment purchase and sale
189.64%150.89M
31.47%-264.04M
-15.94%16.74M
337.27%83.29M
23.22%-195.73M
-46.15%-168.34M
-9.81%-385.28M
149.72%19.92M
86.40%-35.1M
-1,513.57%-254.91M
Cash from discontinued investing activities
Investing cash flow
102.02%6.08M
11.47%-837.53M
10.51%-136.03M
61.37%-64.24M
14.26%-336.22M
-27.80%-301.04M
-13.97%-946.01M
17.25%-152.02M
58.12%-166.3M
-237.67%-392.14M
Financing cash flow
Cash flow from continuing financing activities
-484.74%-585.17M
-62.52%-1.07B
-118.14%-338.74M
-126.37%-489.56M
-52.61%-145.33M
48.38%-100.07M
28.92%-660.65M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
Net common stock issuance
-1,950.72%-553.8M
-69.08%-1B
-118.62%-338.95M
-127.43%-490.24M
-52.94%-145.36M
78.69%-27.01M
28.64%-592.35M
22.62%-155.04M
-99.83%-215.55M
63.25%-95.05M
Net other financing activities
57.06%-31.38M
-5.62%-72.14M
192.80%219K
196.19%681K
115.68%29K
-8.78%-73.07M
31.19%-68.3M
96.26%-236K
-51.61%-708K
97.07%-185K
Cash from discontinued financing activities
Financing cash flow
-484.74%-585.17M
-62.52%-1.07B
-118.14%-338.74M
-126.37%-489.56M
-52.61%-145.33M
48.38%-100.07M
28.92%-660.65M
24.87%-155.28M
-99.63%-216.26M
64.05%-95.23M
Net cash flow
Beginning cash position
32.79%778.38M
43.33%586.16M
15.76%726.52M
57.40%834.19M
73.28%753.53M
43.33%586.16M
-51.67%408.97M
57.85%627.62M
-3.96%529.97M
-32.76%434.86M
Current changes in cash
-113.10%-22.02M
9.63%193.85M
224.30%52M
-209.59%-107.3M
-14.83%81.03M
556.62%168.12M
140.53%176.82M
-473.34%-41.84M
163.76%97.91M
200.92%95.14M
Effect of exchange rate changes
68.62%-236K
-529.13%-1.64M
-137.14%-140K
-43.30%-374K
-1,376.00%-369K
-359.31%-752K
137.84%381K
131.29%377K
61.62%-261K
96.08%-25K
End cash Position
0.34%756.12M
32.79%778.38M
32.79%778.38M
15.76%726.52M
57.40%834.19M
73.28%753.53M
43.33%586.16M
43.33%586.16M
57.85%627.62M
-3.96%529.97M
Free cash flow
-5.56%412.27M
23.61%1.51B
278.37%353.89M
-14.40%298.97M
-5.21%422.09M
30.44%436.53M
44.87%1.22B
-63.74%93.53M
64.06%349.27M
138.82%445.28M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.14%557.08M18.03%2.11B98.44%526.77M-7.07%446.49M-3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M
Net income from continuing operations 7.60%386.6M24.85%1.53B17.61%331.76M23.68%387.39M33.32%455.67M23.19%359.29M36.66%1.23B26.08%282.09M21.81%313.22M31.49%341.79M
Depreciation and amortization 4.77%87.21M4.90%335.03M-1.89%83.88M7.39%84.35M6.08%83.56M8.69%83.24M11.35%319.39M15.51%85.49M9.98%78.55M12.96%78.77M
Deferred tax -49.88%-7.33M-351.73%-42.94M-51.74%-33.34M-181.35%-3.77M-111.26%-936K-906.17%-4.89M78.00%-9.51M36.55%-21.97M-33.46%4.64M649.44%8.31M
Other non cash items 9.46%914K73.46%-3.47M-241.48%-5.93M74.46%-2.05M157.20%3.68M129.72%835K19.27%-13.08M232.78%4.19M-607.31%-8.04M41.10%-6.43M
Change In working capital -47.94%47.36M32.00%125.82M180.15%103.63M-176.81%-38.17M-126.95%-30.6M48.22%90.96M21.21%95.32M-212.29%-129.29M459.99%49.69M278.20%113.56M
-Change in receivables 65.38%43.24M-161.00%-29.27M-14.40%-51.34M136.08%3.74M-278.91%-7.82M-34.07%26.15M20.03%-11.22M-21.58%-44.88M-198.32%-10.36M122.97%4.37M
-Change in inventory 466.12%7.54M-168.48%-9.8M-13.50%743K-240.95%-14.3M273.84%2.43M22.56%1.33M-21.19%-3.65M143.94%859K4.14%-4.2M-499.71%-1.4M
-Change in prepaid assets -159.84%-9.75M123.58%9.24M19.20%-12.7M174.96%1.6M159.70%4.06M211.82%16.29M-167.47%-39.21M-36.78%-15.72M48.29%-2.13M-36.69%-6.8M
-Change in payables and accrued expense -98.37%-93.99M7.72%70.61M-8.25%67.6M-256.74%-17.42M88.86%67.8M-21.02%-47.38M60,593.52%65.55M90.12%73.68M61.86%-4.88M272.28%35.9M
-Change in other current assets 9.41%72.6M3.66%267.9M-6.99%74.72M4.19%55.53M14.24%71.29M6.32%66.36M10.48%258.45M25.51%80.33M-11.81%53.3M12.45%62.41M
-Change in other current liabilities -8.47%-54.66M-4.68%-214.64M-7.74%-59.02M-2.36%-56.29M-10.08%-48.94M0.84%-50.39M-0.84%-205.05M-3.15%-54.78M-7.49%-55M11.20%-44.46M
-Change in other working capital 4.80%82.38M4.36%31.78M149.54%83.62M-115.11%-11.02M-287.97%-119.43M25.27%78.6M-61.77%30.45M-245.70%-168.79M692.30%72.95M239.16%63.54M
Cash from discontinued investing activities
Operating cash flow -2.14%557.08M18.03%2.11B98.44%526.77M-7.07%446.49M-3.42%562.58M25.10%569.23M34.79%1.78B-33.90%265.46M36.53%480.47M103.12%582.51M
Investing cash flow
Cash flow from continuing investing activities 102.02%6.08M11.47%-837.53M10.51%-136.03M61.37%-64.24M14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M
Net PPE purchase and sale -9.12%-144.81M-2.28%-573.49M11.14%-152.77M-12.44%-147.53M-2.37%-140.49M-10.25%-132.7M-17.02%-560.73M-19.69%-171.93M5.63%-131.2M-36.78%-137.23M
Net investment purchase and sale 189.64%150.89M31.47%-264.04M-15.94%16.74M337.27%83.29M23.22%-195.73M-46.15%-168.34M-9.81%-385.28M149.72%19.92M86.40%-35.1M-1,513.57%-254.91M
Cash from discontinued investing activities
Investing cash flow 102.02%6.08M11.47%-837.53M10.51%-136.03M61.37%-64.24M14.26%-336.22M-27.80%-301.04M-13.97%-946.01M17.25%-152.02M58.12%-166.3M-237.67%-392.14M
Financing cash flow
Cash flow from continuing financing activities -484.74%-585.17M-62.52%-1.07B-118.14%-338.74M-126.37%-489.56M-52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M
Net common stock issuance -1,950.72%-553.8M-69.08%-1B-118.62%-338.95M-127.43%-490.24M-52.94%-145.36M78.69%-27.01M28.64%-592.35M22.62%-155.04M-99.83%-215.55M63.25%-95.05M
Net other financing activities 57.06%-31.38M-5.62%-72.14M192.80%219K196.19%681K115.68%29K-8.78%-73.07M31.19%-68.3M96.26%-236K-51.61%-708K97.07%-185K
Cash from discontinued financing activities
Financing cash flow -484.74%-585.17M-62.52%-1.07B-118.14%-338.74M-126.37%-489.56M-52.61%-145.33M48.38%-100.07M28.92%-660.65M24.87%-155.28M-99.63%-216.26M64.05%-95.23M
Net cash flow
Beginning cash position 32.79%778.38M43.33%586.16M15.76%726.52M57.40%834.19M73.28%753.53M43.33%586.16M-51.67%408.97M57.85%627.62M-3.96%529.97M-32.76%434.86M
Current changes in cash -113.10%-22.02M9.63%193.85M224.30%52M-209.59%-107.3M-14.83%81.03M556.62%168.12M140.53%176.82M-473.34%-41.84M163.76%97.91M200.92%95.14M
Effect of exchange rate changes 68.62%-236K-529.13%-1.64M-137.14%-140K-43.30%-374K-1,376.00%-369K-359.31%-752K137.84%381K131.29%377K61.62%-261K96.08%-25K
End cash Position 0.34%756.12M32.79%778.38M32.79%778.38M15.76%726.52M57.40%834.19M73.28%753.53M43.33%586.16M43.33%586.16M57.85%627.62M-3.96%529.97M
Free cash flow -5.56%412.27M23.61%1.51B278.37%353.89M-14.40%298.97M-5.21%422.09M30.44%436.53M44.87%1.22B-63.74%93.53M64.06%349.27M138.82%445.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +78.53%
Sample Name
Sample Code
 +24.06%
Sample Name
Sample Code
 +20.03%
4
Kingchem
301509
+20.02%
5
Hunan Er-kang Pharmaceutical
300267
+20.00%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 262.170
Sample Name
Sample Code
 184.960
Sample Name
Sample Code
 145.720
4
Netflix
NFLX
1085.952
5
Oracle
ORCL
135.952
Unlock Now
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
Sample Name
Sample Code
 9.890
Sample Name
Sample Code
 0.4118
Sample Name
Sample Code
 2.940
4
Hut 8
HUT
12.905
5
Cipher Mining
CIFR
3.010
Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Earnings Season Underway

Earnings season is here. What to know?

- No more -