10-K Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001058090-20-000010`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cmg-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 97 Cash Flow Statement 121 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.31M	USD	Point-in-time
Inventory	`InventoryNet`	$21.55M	USD	Point-in-time
Inventory	`InventoryNet`	$26.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.97M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	7.83M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.57M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.70M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$400.16M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$426.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.82M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$113.47M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.84M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$70.47M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$95.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$173.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.99M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$330.99M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.68B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.81M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$824.18M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2019 and 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,323 and 35,973 shares issued as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,323 and 35,973 shares issued as of December 31, 2019 and 2018, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Treasury stock, at cost, 8,568 and 8,276 common shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Treasury stock, at cost, 8,568 and 8,276 common shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$4.48B	USD	Annual
Revenue	`Revenues`	$1.40B	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$5.59B	USD	Annual
Revenue	`Revenues`	$1.31B	USD	1 Quarter
Revenue	`Revenues`	$1.27B	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	1 Quarter
Revenue	`Revenues`	$4.86B	USD	Annual
Revenue	`Revenues`	$1.43B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.54B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.60B	USD	Annual
Food, beverage and packaging	`CostDirectMaterial`	$1.85B	USD	Annual
Labor	`CostDirectLabor`	$1.33B	USD	Annual
Labor	`CostDirectLabor`	$1.21B	USD	Annual
Labor	`CostDirectLabor`	$1.47B	USD	Annual
Occupancy	`OccupancyNet`	$327.13M	USD	Annual
Occupancy	`OccupancyNet`	$347.12M	USD	Annual
Occupancy	`OccupancyNet`	$363.07M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$760.83M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$680.03M	USD	Annual
Other operating costs	`OtherCostAndExpenseOperating`	$651.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$375.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$451.55M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$296.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$12.34M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$8.55M	USD	Annual
Pre-opening costs	`PreOpeningCosts`	$11.11M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.09M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-66.64M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.61B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.21B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.14B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$443.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$270.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$115.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$258.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.81M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$14.33M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.49M	USD	Annual
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$12.62	USD	Annual
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.19	USD	Annual
Basic	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.98M	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$163.95M	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	-	USD	Annual
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	-	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$29.96M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$10.59M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-18.03M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-13.35M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-61.99M	USD	Annual
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-15.40M	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$214.00K	USD	Annual
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$125.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$65.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$69.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$218.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-973.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.08M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.76M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.57M	USD	Annual
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.83M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.83M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.40M	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.21M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.08M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.44M	USD	Annual
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.17M	USD	Annual
Deferred rent	`DeferredRent`	$21.30M	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred rent	`DeferredRent`	$30.00M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$151.56M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.86M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$869.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.55M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.91M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.39M	USD	Annual
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$448.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$199.80M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$485.19M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$385.00M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$476.72M	USD	Annual
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$330.00M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$13.97M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.58M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.62M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$160.94M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$285.22M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$702.00K	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.42M	USD	Annual
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-187.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-698.00K	USD	Annual
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$26.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.74M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.80M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.33M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.98M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.37M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$109.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$119.79M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$67.05M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$31.81M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$36.89M	USD	Annual
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$30.87M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$2.27M	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	Annual
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$2.47M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Adoption of ASU No. 2016-02, Leases (Topic 842)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.95M	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-516.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-180.00K	USD	Annual
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-882.00K	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$2.60B	USD	45 Qtrs
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$285.02M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$198.56M	USD	Annual
Acquisition of treasury stock (value)	`TreasuryStockValueAcquiredCostMethod`	$166.15M	USD	Annual
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.55M	USD	Annual
Net income	`NetIncomeLoss`	$38.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.25M	USD	Annual
Net income	`NetIncomeLoss`	$88.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$350.16M	USD	Annual
Net income	`NetIncomeLoss`	$46.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.69M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-186.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$159.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$147.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$873.00K	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.98M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.