10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001058090-21-000039`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cmg-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 84 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, 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`	$668.27M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$26.45M	USD	Point-in-time
Inventory	`InventoryNet`	$25.16M	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 issued	`CommonStockSharesIssued`	36.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$282.78M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$284.61M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	8.89M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$322.46M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$343.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$150.81M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$102.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.88M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.77B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.05M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$5.98B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.25M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$203.05M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.65M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$113.02M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$127.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$204.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$213.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$835.49M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.51M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$149.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,988 and 36,704 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 36,988 and 36,704 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Treasury stock, at cost, 8,890 and 8,703 common shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Treasury stock, at cost, 8,890 and 8,703 common shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.98B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.63B	USD	2 Qtrs
Total revenue	`Revenues`	$2.78B	USD	2 Qtrs
Total revenue	`Revenues`	$1.89B	USD	1 Quarter
Total revenue	`Revenues`	$1.36B	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$574.48M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$454.76M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.10B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$917.05M	USD	2 Qtrs
Labor	`CostDirectLabor`	$898.17M	USD	2 Qtrs
Labor	`CostDirectLabor`	$385.27M	USD	1 Quarter
Labor	`CostDirectLabor`	$778.83M	USD	2 Qtrs
Labor	`CostDirectLabor`	$464.51M	USD	1 Quarter
Occupancy	`OccupancyNet`	$95.58M	USD	1 Quarter
Occupancy	`OccupancyNet`	$205.20M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$190.85M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$103.43M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$287.24M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$262.38M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$473.14M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$581.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$146.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.08M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.21M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.64M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.96M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$8.39M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.27M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.93M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.72M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.65B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.71B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$66.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$406.97M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$245.53M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$623.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$851.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$246.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.65M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.55M	USD	2 Qtrs
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$90.58M	USD	2 Qtrs
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$-15.02M	USD	2 Qtrs
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$58.40M	USD	1 Quarter
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$-12.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$11.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.33M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-786.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.12M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.08M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$105.48M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$88.14M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-15.88M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$55.12M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-13.75M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-8.23M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$82.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-220.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.76M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.67M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.31M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-117.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.53M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.26M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.07M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.12M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.03M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.49M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-70.12M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.85M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$101.82M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$69.47M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$587.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$955.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.93M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.46M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.12M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.10M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$190.92M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.58M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$162.04M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.88M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisitions of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$7.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.51M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.40M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$203.15M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$47.95M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.86M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.20M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-216.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.31M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.12M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.15M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$635.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$696.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.48M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$108.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$657.00K	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$50.40M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$41.50M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	-	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$3.37M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.96M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-113.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$634.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-179.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$25.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$159.35M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$102.03M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$317.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.56M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-786.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time

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