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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CMG | NYSE | USD | Real-time | |
CMG | BIVA | MXN | Delayed | |
CMG | Mexico | MXN | Delayed | |
C9F | Frankfurt | EUR | Delayed | |
CMG | Vienna | EUR | Real-time |
For the three months ended 31 March 2016, Chipotle Mexican Grill, Inc. revenues decreased 23% to $834.5M. Net loss totaled $26.4M vs. income of $122.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Occupancy increase of 12% to $70.6M (expense), Depreciation and amortization increase of 14% to $34.8M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 1197.78 | 1089.04 | 1069.81 | 1084.22 |
Gross Profit | 335.12 | 299.14 | 284.85 | 312 |
Operating Income | 227.42 | 197.8 | 187.87 | 207.44 |
Net Income | 140.2 | 122.64 | 121.23 | 130.8 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 2806.22 | 2703.72 | 2546.28 | 2437.05 |
Total Liabilities | 554.51 | 569.38 | 533.92 | 543.29 |
Total Equity | 2251.71 | 2134.33 | 2012.37 | 1893.76 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 401.13 | 242.72 | 682.07 | 549.76 |
Cash From Investing Activities | -172.3 | -103.48 | -518.84 | -379.78 |
Cash From Financing Activities | -58.44 | -12.54 | -66.74 | -50.5 |
Net Change in Cash | 168.22 | 123.49 | 96.26 | 119.42 |
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