Discover
CMG
Chipotle Mexican Grill, Inc.
35.00
1000 x undefined
2100 x undefined
bid
ask
+
1.00
2.94%
1550 @ 06:24 AM
35.18 +0.18 (0.51%)
| Ytd | -5.41% | |
| 1y | -39.90% |
33.95
day range
35.09
28.04
52 week range
58.42
| Open | 33.95 | Prev Close | 34.00 | Low | 33.95 | High | 35.09 | Mkt Cap | 44.90B |
| Vol | 13.11M | Avg Vol | 18.62M | EPS | 1.09 | P/E | 32.11 | Forward P/E | 25.07 |
| Beta | 0.98 | Short Ratio | 2.42 | Inst. Own | 92.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 32.29 | 200-d Avg | 35.53 | 1yr Est | 42.88 |
| Income Statement | |||
| Total Revenue | 3.09B | ||
| Revenues (USD) | 3.09B | ||
| Cost of Revenue | 2.37B | ||
| Gross Profit | 718.96M | ||
| Operating Expenses | 321.90M | ||
| Selling, General and Administrative Expense | 203.72M | ||
| Operating Income | 397.06M | ||
| Income Tax Expense | 102.98M | ||
| Net Income | 302.82M | ||
| Net Income Common Stock | 302.82M | ||
| Net Income Common Stock (USD) | 302.82M | ||
| Consolidated Income | 302.82M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 405.81M | ||
| Earning Before Interest & Taxes (USD) | 405.81M | ||
| Weighted Average Shares | 1.30B | ||
| Weighted Average Shares Diluted | 1.30B | ||
| Balance Sheet | |||
| Cash and Equivalents | 282.30M | ||
| Cash and Equivalents (USD) | 282.30M | ||
| Investments | 721.18M | ||
| Investments Current | 624.79M | ||
| Investments Non-Current | 96.40M | ||
| Trade and Non-Trade Receivables | 94.93M | ||
| Current Assets | 1.14B | ||
| Property, Plant & Equipment Net | 7.38B | ||
| Total Assets | 8.80B | ||
| Debt Current | 310.15M | ||
| Total Debt | 5.25B | ||
| Current Liabilities | 1.24B | ||
| Debt Non-Current | 4.94B | ||
| Total Liabilities | 6.40B | ||
| Accumulated Retained Earnings (Deficit) | 167.67M | ||
| Accumulated Other Comprehensive Income | -8.01M | ||
| Shareholders Equity | 2.41B | ||
| Shareholders Equity (USD) | 2.41B | ||
| Assets Non-Current | 7.67B | ||
| Total Debt (USD) | 5.25B | ||
| Deferred Revenue | 207.42M | ||
| Goodwill and Intangible Assets | 21.94M | ||
| Inventory | 44.69M | ||
| Liabilities Non-Current | 5.16B | ||
| Trade and Non-Trade Payables | 247.29M | ||
| Tax Liabilities | 192.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 96.72M | ||
| Net Cash Flow from Financing | -747.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -103.61M | ||
| Capital Expenditure | -180.33M | ||
| Issuance (Purchase) of Equity Shares | -701.03M | ||
| Net Cash Flow from Investing | -8.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 172.26M | ||
| Net Cash Flow from Operations | 651.35M | ||
| Effect of Exchange Rate Changes on Cash | 602.00K | ||
| Share Based Compensation | 28.00M | ||