10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001058090-22-000043`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cmg-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 48

Balance Sheet 86 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
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`	$366.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$815.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$33.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$32.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$112.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$94.06M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.55M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.05M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$417.28M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$260.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$274.31M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$442.62M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.86M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.12B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.72M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Total assets	`Assets`	$6.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.84M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$128.50M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.05M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$156.35M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$133.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$218.71M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$817.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.68M	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`	$3.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.30B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$141.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$133.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,306 and 37,132 shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,306 and 37,132 shares issued as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Treasury stock, at cost, 9,555 and 9,052 common shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$4.08B	USD	Point-in-time
Treasury stock, at cost, 9,555 and 9,052 common shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.82B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.95B	USD	1 Quarter
Total revenue	`Revenues`	$2.22B	USD	1 Quarter
Total revenue	`Revenues`	$6.45B	USD	3 Qtrs
Total revenue	`Revenues`	$5.59B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$662.54M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$591.33M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$1.96B	USD	3 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.69B	USD	3 Qtrs
Labor	`CostDirectLabor`	$1.64B	USD	3 Qtrs
Labor	`CostDirectLabor`	$502.76M	USD	1 Quarter
Labor	`CostDirectLabor`	$557.18M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.40B	USD	3 Qtrs
Occupancy	`OccupancyNet`	$115.83M	USD	1 Quarter
Occupancy	`OccupancyNet`	$341.78M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$104.22M	USD	1 Quarter
Occupancy	`OccupancyNet`	$309.42M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$876.60M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$322.08M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$294.65M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$970.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$447.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$429.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.81M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$5.89M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.62M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$14.28M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$18.22M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.35M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.66M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.59M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.94B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.59B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$864.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$646.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$336.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$239.68M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.07M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.71M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$878.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.51M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$24.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$18.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$7.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$18.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$24.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.12M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-914.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-956.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$671.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$254.88M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.81M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-8.57M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-12.48M	USD	3 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-15.13M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-969.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$733.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$138.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.53M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.34M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	3 Qtrs
Operating lease assets	`OperatingLeaseAssets`	$171.46M	USD	3 Qtrs
Operating lease assets	`OperatingLeaseAssets`	$151.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.77M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.19M	USD	3 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.86M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.41M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.14M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.98M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-35.85M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.07M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$153.20M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$141.54M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$474.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.61M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.52M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$513.81M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$288.90M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$243.44M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$203.00M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.33M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$629.77M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.73M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$92.37M	USD	3 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$63.49M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-586.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-722.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.17M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-788.00K	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.16M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-448.63M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	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`	$397.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$749.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.23M	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`	$397.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$749.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$163.07M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$227.45M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$65.31M	USD	3 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$58.13M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$4.50M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.67M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-59.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$25.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-81.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-167.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$48.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$634.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$103.34M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$345.92M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$106.04M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$267.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$159.35M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$107.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$257.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$675.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.51M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-956.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

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