10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001058090-23-000030`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cmg-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 80 Stockholders Equity 34

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.88M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	$35.67M	USD	Point-in-time
Inventory	`InventoryNet`	$36.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.42M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$47.74M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	9.86M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$515.14M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$851.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$388.06M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$430.76M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$25.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.16M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.57M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.47M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.54M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$183.07M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$158.96M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$244.06M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$98.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$921.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$982.25M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.56B	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$375.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$4.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.21B	USD	1 Quarter
Total revenue	`Revenues`	$2.51B	USD	1 Quarter
Total revenue	`Revenues`	$4.23B	USD	2 Qtrs
Total revenue	`Revenues`	$4.88B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.43B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$1.30B	USD	2 Qtrs
Food, beverage and packaging	`CostDirectMaterial`	$738.66M	USD	1 Quarter
Food, beverage and packaging	`CostDirectMaterial`	$673.93M	USD	1 Quarter
Labor	`CostDirectLabor`	$1.08B	USD	2 Qtrs
Labor	`CostDirectLabor`	$1.20B	USD	2 Qtrs
Labor	`CostDirectLabor`	$611.68M	USD	1 Quarter
Labor	`CostDirectLabor`	$549.93M	USD	1 Quarter
Occupancy	`OccupancyNet`	$245.83M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$113.92M	USD	1 Quarter
Occupancy	`OccupancyNet`	$225.95M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$123.90M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$712.91M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$648.18M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$317.48M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$349.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$304.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$288.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.73M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.54M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$10.60M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$13.74M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$5.25M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.68M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.24M	USD	1 Quarter
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-24.60M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.99M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.71B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$527.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$337.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$799.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$431.81M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.57M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$10.36M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$16.45M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$25.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$824.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.24M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$14.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$9.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$22.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$12.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$14.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$22.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$12.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.75M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$936.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$634.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.95M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.73M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.83M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-15.54M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-8.85M	USD	2 Qtrs
Impairment, closure costs, and asset disposals	`GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents`	$-24.17M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-876.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.91M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.35M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.00K	USD	2 Qtrs
Operating lease assets	`OperatingLeaseAssets`	$112.50M	USD	2 Qtrs
Operating lease assets	`OperatingLeaseAssets`	$121.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.78M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	2 Qtrs
Accrued payroll and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-583.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.29M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.06M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.89M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$146.18M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.83M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$100.02M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$100.79M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$958.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$569.69M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.50M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$195.24M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$590.66M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$142.54M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$220.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.69M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$521.91M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$221.75M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$67.47M	USD	2 Qtrs
Tax withholding on stock-based compensation awards	`ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$91.91M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$115.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-588.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-614.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.11M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-490.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.01M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-294.40M	USD	2 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`	$551.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	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`	$551.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.97M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$33.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$139.18M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$55.90M	USD	2 Qtrs
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities	`IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable`	$61.07M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$7.00M	USD	2 Qtrs
Acquisition of treasury stock accrued in accounts payable and accrued liabilities	`Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities`	$2.41M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-167.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-59.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-216.00K	USD	1 Quarter
Stock plan transactions and other	`StockIssuedDuringPeriodValueOther`	$-290.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$267.20M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.32M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$345.92M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$341.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$633.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$259.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$418.24M	USD	2 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$479.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$195.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time

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