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Chipotle Mexican Grill (CMG) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with CMG stock chart to see long term trends.

CMG stock compared to

CMG Income Statement

Revenue, Net:1607710000
Revenue Per Share:57.59
Total Operating Expenses:1490824000
Operating Income:117137000
Income Taxes:50743000
Net Income:190959000
Earnings Per Share, Basic:6.83
Shares Outstanding, Basic Avg:27917000

CMG Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:59956000
Change in Accounts Receiveable:26223000
Net Cash from Operations:115124000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-609000
Property, Plant & Equipment Purchases:126594000
Net Cash from Investing Activities:-169370000
Net Change in Cash & Equivalents:-54156000

CMG Balance Sheet

Cash and Cash Equivalents:635836000
Short-Term Investments:343616000
Accounts Receivable, Net:104500000
Inventories:26445000
Total Current Assets:1420237000
Property, Plant & Equipment, Net:1584311000
Total Assets:5982896000
Accounts Payable:121990000
Total Short-Term Liabilities:822199000
Total Liabilities:3962761000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
2,976,599 sh
-7,595 sh
0%
$3,702,025
$561,580
Price T Rowe Associates Inc /Md/
2,324,865 sh
161,920 sh
7%
$2,891,458
$615,261
Blackrock Inc.
1,891,372 sh
-7,392 sh
0%
$2,352,317
$354,133
Pershing Square Capital Management
1,161,232 sh
 
$1,444,236
Renaissance Technologies LLC
1,139,042 sh
-475,300 sh
-29%
$1,416,638
-$282,231
FMR LLC
1,009,212 sh
20,582 sh
2%
$1,255,166
$214,771
American Century Companies Inc
531,659 sh
-12,348 sh
-2%
$661,230
$88,738
Northern Trust Corp
323,677 sh
11,678 sh
4%
$402,561
$74,225
FIL Ltd
250,610 sh
7,014 sh
3%
$311,686
$55,335
Goldman Sachs Group Inc
242,817 sh
230,817 sh
1923%
$301,994
$289,366
Waddell & Reed Financial Inc
225,992 sh
-13,681 sh
-6%
$281,069
$28,847
D. E. Shaw & Co., Inc.
Put options for 220,400 sh
220,400 sh
NEW
$274,114
$274,114
Invesco Ltd.
202,404 sh
-2,425 sh
-1%
$251,731
$36,179
D. E. Shaw & Co., Inc.
Call options for 201,400 sh
201,400 sh
NEW
$250,483
$250,483
Morgan Stanley
195,794 sh
97,658 sh
100%
$243,511
$140,236
Legal & General Group Plc
173,299 sh
143 sh
0%
$215,533
$33,310
Charles Schwab Investment Management Inc
128,892 sh
12,010 sh
10%
$160,305
$37,303
Bank Of America Corp /De/
126,568 sh
-173,432 sh
-58%
$157,415
-$158,293
Wolverine Trading, LLC
Put options for 105,000 sh
105,000 sh
NEW
$132,469
$132,469
Fred Alger Management, LLC
96,782 sh
36,984 sh
62%
$120,369
$57,440

Data imported from Chipotle Mexican Grill Inc SEC filings. Check original filings before making any investment decision.