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Net income
$403,547K
(-7.47%↓ Y/Y)
Depreciation and
amortization
$98,327K
(8.12%↑ Y/Y)
Accrued payroll and
benefits
$91,827K
(11.54%↑ Y/Y)
Operating lease assets
$84,268K
(7.46%↑ Y/Y)
Stock-based compensation
expense
$26,518K
(-29.38%↓ Y/Y)
Deferred income tax
provision
$19,918K
(877.74%↑ Y/Y)
Unearned revenue
$15,011K
(175.63%↑ Y/Y)
Accounts payable
$14,452K
(1804.25%↑ Y/Y)
Impairment, closure costs,
and asset disposals
-$13,323K
(-164.45%↓ Y/Y)
Prepaid expenses and
other current assets
-$7,629K
(-24.21%↓ Y/Y)
Accrued liabilities
$3,338K
(44.56%↑ Y/Y)
Other assets
-$1,595K
(-477.07%↓ Y/Y)
Other long-term
liabilities
$737K
(-29.13%↓ Y/Y)
Other
-$328K
(95.11%↑ Y/Y)
Provision for credit
losses
$119K
(153.19%↑ Y/Y)
Net cash provided by
operating activities
$680,653K
(21.26%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$98K
(117.82%↑ Y/Y)
Canceled cashflow
$100,284K
Net change in cash,
cash equivalents,...
-$18,545K
(-115.57%↓ Y/Y)
Canceled cashflow
$680,751K
Other financing
activities
$1,264K
(7800.00%↑ Y/Y)
Maturities of investments
$177,257K
(7.38%↑ Y/Y)
Operating lease
liabilities
-$64,953K
(-12.40%↓ Y/Y)
Income tax
payable/receivable
-$28,157K
(77.80%↑ Y/Y)
Accounts receivable
$5,202K
(57.97%↑ Y/Y)
Inventory
$1,972K
(305.85%↑ Y/Y)
Net cash used in
financing activities
-$654,014K
(-47.41%↓ Y/Y)
Canceled cashflow
$1,264K
Net cash (used
in)/provided by investing...
-$45,282K
(-2377.77%↓ Y/Y)
Canceled cashflow
$177,257K
Repurchase of common stock
$653,878K
(47.52%↑ Y/Y)
Tax withholding on
stock-based compensation...
$1,400K
(235.73%↑ Y/Y)
Purchases of leasehold
improvements, property and...
$217,269K
(35.30%↑ Y/Y)
Purchases of investments
$5,270K
(110.80%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
CHIPOTLE MEXICAN GRILL INC (CMG)
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CHIPOTLE MEXICAN GRILL INC (CMG)