Chipotle Mexican Grill
(NYSE: CMG)
366.87
-5.79-1.55%Today's Close
|
366.87
unch
After hours
-5.79-1.55%Today's Close
|
366.87
unch
After hours
MORE ON CMG
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/08/2013 | 02/10/2012 | 02/17/2011 | 02/19/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
278.0 | 214.9 | 179.0 | 126.8 | 78.2 |
| Net Income from Continuing Operations | 278.0 | 214.9 | 0.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
5.0 | 5.8 | 6.3 | 6.0 | 9.3 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 |
| Depreciation,Amortization and Depletion | 84.1 | 74.9 | 68.9 | 61.3 | 52.8 |
| Deferred Taxes | -18.1 | 11.9 | 10.1 | 8.3 | 13.2 |
|
Other Non-Cash Items
|
-7.4 | 5.3 | 7.1 | 4.7 | 11.7 |
| Stock-Based Compensation | 64.3 | 41.4 | 21.4 | 15.0 | 11.4 |
| Excess Tax Benefit from Stock-Based Compensation | -73.2 | -38.8 | -14.5 | -10.4 | 0.0 |
| Change in Receivables | -9.4 | -3.0 | -0.7 | -0.9 | 1.3 |
| Change in Inventories | -2.2 | -1.8 | -1.5 | -0.8 | -0.5 |
| Change in Prepaid Assets | -6.0 | -5.4 | -1.6 | -2.6 | -2.8 |
|
Change in Pay/Accrued Exp
|
88.5 | 93.4 | 10.4 | 36.2 | 3.1 |
|
Change in Payables
|
67.2 | 76.0 | -6.2 | 16.4 | 3.6 |
| Change In Tax Payable | 59.4 | 66.6 | -13.2 | 14.9 | 0.0 |
| Change In Account Payable | 7.8 | 9.4 | 7.0 | 1.4 | 0.0 |
| Change in Accrued Expenses | 21.3 | 17.5 | 16.6 | 19.8 | -0.5 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 |
| Change in Other Working Capital | 7.3 | 14.9 | 11.3 | 19.4 | 32.2 |
| Cash Flow from Operating Activities | 420.0 | 411.1 | 289.2 | 260.7 | 198.5 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-197.0 | -151.1 | -113.2 | -117.2 | -152.1 |
| Purchase of Property,Plant and Equipment | -197.0 | -151.1 | -113.2 | -117.2 | -152.1 |
|
Purchase/Sale of Business,Net
|
0.0 | -0.6 | -1.9 | 0.0 | 0.0 |
| Purchase/Acquisition of Business | 0.0 | -0.6 | -1.9 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-158.5 | -58.5 | -74.8 | 50.0 | -80.0 |
|
Purchase of Investments
|
-213.5 | -183.3 | -125.0 | -50.0 | -100.0 |
| Purchase of Long Term Investments | -213.5 | -183.3 | -125.0 | -50.0 | 0.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 |
|
Sale of Investments
|
55.0 | 124.8 | 50.2 | 100.0 | 20.0 |
| Sale of Long Term Investments | 55.0 | 124.8 | 50.2 | 100.0 | 0.0 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 |
| Cash Flow from Investing Activities | -355.5 | -210.2 | -189.9 | -67.2 | -232.1 |
|
Issuance/Payments of Debt,Net
|
-0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|
Issuance/Payments of LT Debt,Net
|
-0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Payments to Settle Long Term Debt | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|
Issuance/Payments of Common Stock,Net
|
-216.6 | -62.9 | -126.6 | -84.1 | -30.2 |
| Payments for Common Stock | -217.1 | -63.5 | -126.6 | -84.1 | -30.2 |
| Proceeds or Issuance of Common Stock | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 |
| Proceeds from Stock Option Exercised | 0.0 | 0.0 | 17.7 | 11.8 | 0.5 |
| Other Financing Changes, Net | 73.2 | 38.8 | 14.5 | 10.4 | 0.3 |
| Cash Flow from Financing Activities | -143.5 | -24.3 | -94.5 | -61.9 | -29.5 |
| Cash, Equivalents, Start of Period | 401.2 | 224.8 | 219.6 | 88.0 | 151.2 |
| Cash, Equivalents, End of Period | 322.6 | 401.2 | 224.8 | 219.6 | 88.0 |
| Change in Cash | -78.7 | 176.4 | 5.3 | 131.5 | -63.1 |
| Free Cash Flow | 222.9 | 259.9 | 176.0 | 143.5 | 46.4 |
| Effect of Exchange Rate Changes | 0.4 | -0.2 | 0.5 | 0.0 | 0.0 |
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