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Chipotle Mexican Grill Financials and Smart Investor 13F Alerts

Sourced from Chipotle Mexican Grill Inc (CMG) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

CMG Income Statement

Revenue, Net:1410772000
Total Operating Expenses:1339651000
Operating Income:71121000
Income Taxes:-2524000
Net Income (Loss) Attributable to Parent:76388000
Earnings Per Share, Diluted:2.7
Earnings Per Share, Basic:2.75
Weighted Average Number of Shares Outstanding, Basic:27792000
Weighted Average Number of Shares Outstanding, Diluted:28323000

CMG Cash Flow

Depreciation, Depletion and Amortization:58374000
Change in Accounts Receiveable:-25967000
Net Cash from Operations:182071000
Payments for Repurchase of Common Stock:54401000
Net Cash from Financing Activities:-102100000
Payments to Acquire Property, Plant, and Equipment:77653000
Net Cash from Investing Activities:-59362000
Net Change in Cash and Cash Equivalents:19790000

CMG Balance Sheet

Cash and Cash Equivalents:500315000
Accounts Receivable, Net:63461000
Inventories:23335000
Total Current Assets:1075501000
Property, Plant and Equipment, Net:1465666000
Other Non-Current Assets:24010000
Total Assets:5206488000
Accounts Payable:130423000
Total Current Liabilities:665795000
Total Liabilities:3534468000