Discover
CMG
Chipotle Mexican Grill, Inc.
31.89
2 x 31.88
3 x 31.89
bid
ask
-
0.25
0.78%
01:33 PM
timesize
| Ytd | -13.81% | |
| 1y | -23.38% |
31.64
day range
32.23
28.18
52 week range
44.04
| Open | 32.22 | Prev Close | 32.14 | Low | 31.64 | High | 32.23 | Mkt Cap | 40.88B |
| Vol | 7.68M | Avg Vol | 19.80M | EPS | 1.11 | P/E | 28.71 | Forward P/E | 23.96 |
| Beta | 0.94 | Short Ratio | 2.57 | Inst. Own | 94.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 32.97 | 200-d Avg | 34.70 | 1yr Est | 44.05 |
| Income Statement | |||
| Total Revenue | 3.35B | ||
| Revenues (USD) | 3.35B | ||
| Cost of Revenue | 2.50B | ||
| Gross Profit | 844.57M | ||
| Operating Expenses | 318.97M | ||
| Selling, General and Administrative Expense | 190.47M | ||
| Operating Income | 525.60M | ||
| Income Tax Expense | 129.73M | ||
| Net Income | 403.55M | ||
| Net Income Common Stock | 403.55M | ||
| Net Income Common Stock (USD) | 403.55M | ||
| Consolidated Income | 403.55M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 533.27M | ||
| Earning Before Interest & Taxes (USD) | 533.27M | ||
| Weighted Average Shares | 1.28B | ||
| Weighted Average Shares Diluted | 1.28B | ||
| Balance Sheet | |||
| Cash and Equivalents | 263.75M | ||
| Cash and Equivalents (USD) | 263.75M | ||
| Investments | 546.74M | ||
| Investments Current | 449.66M | ||
| Investments Non-Current | 97.08M | ||
| Trade and Non-Trade Receivables | 100.31M | ||
| Current Assets | 940.74M | ||
| Property, Plant & Equipment Net | 7.64B | ||
| Total Assets | 8.86B | ||
| Debt Current | 317.00M | ||
| Total Debt | 5.42B | ||
| Current Liabilities | 1.32B | ||
| Debt Non-Current | 5.10B | ||
| Total Liabilities | 6.66B | ||
| Accumulated Retained Earnings (Deficit) | -67.16M | ||
| Accumulated Other Comprehensive Income | -9.23M | ||
| Shareholders Equity | 2.20B | ||
| Shareholders Equity (USD) | 2.20B | ||
| Assets Non-Current | 7.92B | ||
| Total Debt (USD) | 5.42B | ||
| Deferred Revenue | 218.80M | ||
| Goodwill and Intangible Assets | 21.94M | ||
| Inventory | 46.62M | ||
| Liabilities Non-Current | 5.35B | ||
| Trade and Non-Trade Payables | 255.13M | ||
| Tax Liabilities | 184.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 98.33M | ||
| Net Cash Flow from Financing | -654.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.55M | ||
| Capital Expenditure | -217.27M | ||
| Issuance (Purchase) of Equity Shares | -653.88M | ||
| Net Cash Flow from Investing | -45.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 171.99M | ||
| Net Cash Flow from Operations | 680.65M | ||
| Effect of Exchange Rate Changes on Cash | 98.00K | ||
| Share Based Compensation | 26.52M | ||