Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.94% | -8.36% | 17.19% | 30.36% | -12.99% |
| Total Depreciation and Amortization | 8.84% | -0.29% | 2.85% | 3.48% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.36% | -19.37% | 90.22% | 325.01% | -130.42% |
| Change in Net Operating Assets | -360.21% | -56.24% | 85.05% | -46.70% | 934.17% |
| Cash from Operations | -44.75% | -17.52% | 28.01% | 13.31% | 14.11% |
| Capital Expenditure | -31.04% | 4.40% | -14.01% | 16.20% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.73% | 86.23% | -121.32% | -187.58% | 84.48% |
| Cash from Investing | 8.59% | 57.59% | -66.48% | -28.23% | 53.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.20% | -127.30% | 50.83% | 6.31% | -91.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.09% | 314.42% | 845.45% | -96.23% | 14,500.00% |
| Cash from Financing | 28.20% | -127.09% | 50.88% | 6.19% | -90.77% |
| Foreign Exchange rate Adjustments | 244.44% | -944.00% | -108.62% | 77.91% | 123.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.46% | 2.67% | 267.31% | 127.76% | 107.37% |