치폴레멕시칸그릴 CMG(CHIPOTLE MEXICAN GRILL INC)

치폴레멕시칸그릴

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S&P500

50.24
-0.65 (-1.28%)
25.06/13 00:00, USD

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	11,487	11,314	10,985	10,663	10,205	9,872	9,536	9,284	8,983	8,635	8,415	8,147	7,826	7,547	7,194	6,843	6,315	5,985	5,817	5,619	5,689	5,586	5,371	5,193	5,025	4,865	4,750	4,653	4,556	4,476	4,401	4,310	4,139	3,904	3,867	4,047	4,247	4,501	4,574	4,441	4,293
매출원가	8,458	8,296	8,033	7,774	7,484	7,286	7,066	6,901	6,732	6,573	6,479	6,314	6,089	5,840	5,570	5,366	5,134	4,944	4,813	4,635	4,572	4,444	4,297	4,181	4,064	3,954	3,882	3,833	3,765	3,720	3,670	3,613	3,508	3,406	3,313	3,295	3,315	3,327	3,310	3,210	3,110
매출총이익	3,029	3,018	2,952	2,889	2,721	2,586	2,470	2,383	2,250	2,062	1,936	1,832	1,737	1,707	1,624	1,477	1,181	1,041	1,004	984	1,117	1,142	1,074	1,011	961	911	868	820	791	756	731	696	631	498	554	752	932	1,174	1,264	1,231	1,183
판매관리비	666	697	676	708	690	634	599	581	565	564	589	594	599	607	571	558	515	466	455	437	455	452	443	437	401	375	329	319	304	296	304	283	284	276	258	250	249	250	264	265	270
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,954	1,916	1,864	1,786	1,631	1,558	1,491	1,432	1,338	1,160	1,022	926	834	805	764	631	380	290	271	280	405	444	385	328	276	258	279	252	290	271	241	220	154	35	108	333	519	764	848	821	773
EBITDA	2,390	2,345	2,290	2,195	2,031	1,940	1,849	1,769	1,660	1,468	1,325	1,216	1,107	1,067	1,011	875	622	532	511	516	636	671	612	553	496	470	477	437	467	439	405	380	308	185	255	477	661	900	979	946	892
영업외이익	97	94	89	79	73	63	51	36	30	21	23	19	10	8	-0.60	-1.07	-1.29	4	6	11	14	14	15	13	12	10	8	6	5	5	4	3	3	4	5	6	7	6	5	5	4
법인세	490	476	469	454	408	392	371	354	336	282	237	189	159	160	52	44	-27	-62	40	35	80	108	91	92	82	92	98	88	106	99	97	87	62	16	38	127	200	294	324	310	292
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,561	1,534	1,484	1,410	1,296	1,229	1,170	1,114	1,032	899	809	756	684	653	710	586	406	356	237	256	338	350	310	249	205	177	188	170	190	176	148	137	95	23	75	212	327	476	529	515	485

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	756	778	727	834	754	586	628	530	435	409	398	552	647	846	749	696	723	636	690	634	528	508	415	328	306	280	373	226	232	214	113	175	122	88	154	190	251	248	604	588	543
단기투자	689	674	669	683	692	735	852	851	653	515	417	241	240	261	302	322	364	344	343	301	381	400	429	418	457	427	328	348	299	324	435	394	455	330	205	80	0	415	356	292	348
매출채권등	102	144	93	98	90	116	71	61	66	107	71	84	89	100	76	76	68	105	69	68	63	81	49	49	50	62	27	24	27	40	24	25	22	40	22	23	24	38	24	26	21
재고자산	41	49	50	36	38	39	40	36	35	36	34	29	30	33	28	25	24	26	25	24	23	26	24	21	19	22	18	21	17	20	22	19	18	15	18	17	17	15	18	17	16
장기투자	701	868	892	973	777	564	473	431	368	388	443	360	333	274	188	151	111	102	61	0	0	0	0	0	0	0	0	0	49	0	0	0	0	125	251	376	456	623	625	601	531
유형자산	6,513	6,390	6,275	6,037	5,874	5,749	5,649	5,456	5,316	5,254	5,181	5,023	4,927	4,888	4,813	4,612	4,472	4,351	4,255	4,132	4,057	3,964	3,905	3,759	3,717	1,379	1,361	1,334	1,344	1,338	1,332	1,328	1,323	1,304	1,279	1,269	1,242	1,217	1,181	1,147	1,119
무형자산	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
이연세자산	0	67	82	72	0	53	0	0	0	48	112	98	51	94	319	285	244	283	60	98	57	28	13	0	0	0	22	32	0	9	13	0	0	5	24	25	35	58	34	28	19
기타자산	220	211	202	166	165	181	177	166	160	150	140	137	129	135	130	132	121	114	105	91	75	76	80	62	55	73	80	122	108	77	104	105	101	97	92	99	95	88	84	87	84
자산총계	9,044	9,204	9,012	8,920	8,411	8,044	7,911	7,552	7,053	6,928	6,817	6,545	6,467	6,653	6,628	6,320	6,149	5,983	5,632	5,370	5,206	5,105	4,938	4,659	4,625	2,266	2,231	2,129	2,097	2,046	2,064	2,069	2,062	2,026	2,067	2,102	2,141	2,725	2,948	2,806	2,704
매입채무등	217	211	221	203	197	198	208	162	183	185	168	159	169	163	172	140	147	122	157	161	130	116	118	99	106	113	103	96	99	82	87	81	84	78	75	75	77	86	77	81	76
차입금	4,633	4,541	4,483	4,279	4,157	4,052	4,018	3,888	3,772	3,731	3,729	3,624	3,555	3,520	3,490	3,348	3,249	3,157	3,091	3,006	2,943	2,852	2,810	2,696	2,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	204	239	180	182	187	210	156	159	158	183	133	132	132	156	120	113	110	128	91	89	77	95	62	62	57	70	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
이연세부채	85	46	80	83	129	89	284	205	136	99	133	126	128	142	148	134	136	149	95	97	65	38	0	5	34	17	27	18	15	0.81	8	16	40	19	34	38	36	32	30	29	83
기타부채	414	513	433	460	379	434	359	372	324	362	327	350	350	374	387	411	409	407	391	313	319	321	326	259	273	624	664	623	619	535	583	521	530	526	517	503	488	479	440	444	410
부채총계	5,553	5,549	5,398	5,208	5,050	4,982	5,025	4,786	4,572	4,559	4,490	4,391	4,333	4,356	4,317	4,146	4,052	3,963	3,826	3,666	3,534	3,422	3,315	3,121	3,142	824	795	737	733	681	677	618	655	624	626	616	601	597	546	555	569
자본금+ 자본잉여금	2,131	2,092	2,044	2,038	-3,047	-2,988	-2,881	-2,688	-2,630	-2,452	-2,269	-2,187	-1,948	-1,627	-1,480	-1,413	-1,301	-1,252	-1,274	-1,295	-1,318	-1,233	-1,221	-1,207	-1,170	-1,126	-1,101	-1,106	-1,089	-1,029	-963	-878	-851	-811	-758	-706	-627	-62	276	270	294
이익잉여금	1,369	1,574	1,578	1,683	6,416	6,057	5,775	5,462	5,120	4,828	4,605	4,347	4,087	3,929	3,796	3,591	3,403	3,276	3,085	3,005	2,997	2,921	2,849	2,750	2,659	2,574	2,542	2,503	2,457	2,397	2,353	2,334	2,267	2,221	2,205	2,197	2,171	2,198	2,130	1,985	1,845
기타포괄익	-10	-10	-7	-9	-8	-7	-8	-7	-7	-8	-9	-7	-5	-5	-5	-4	-4	-4	-5	-6	-7	-5	-6	-5	-6	-6	-5	-5	-4	-4	-4	-6	-8	-8	-5	-5	-4	-8	-5	-3	-5
자본총계	3,491	3,656	3,614	3,712	3,361	3,062	2,886	2,767	2,482	2,368	2,327	2,154	2,134	2,297	2,311	2,174	2,098	2,020	1,806	1,704	1,672	1,683	1,622	1,538	1,484	1,441	1,436	1,392	1,364	1,364	1,387	1,450	1,408	1,402	1,441	1,486	1,540	2,128	2,401	2,252	2,134
주식수(만주)	136,071	137,655	137,460	138,151	138,116	138,550	138,406	138,737	138,940	140,307	139,780	140,460	141,505	142,555	142,375	142,505	142,910	142,080	142,270	141,665	141,615	141,475	141,940	141,500	140,590	139,810	140,085	139,675	139,750	142,805	142,195	144,000	144,250	148,850	145,855	146,700	149,465	157,470	157,740	157,630	157,960

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	2,093	2,105	1,844	1,878	1,898	1,783	1,920	1,791	1,495	1,323	1,360	1,289	1,259	1,282	959	922	788	664	735	726	721	722	664	627	603	622	581	520	519	468	453	419	444	355	376	462	502	683	721	723	745
투자활동	-530	-838	-854	-956	-1,011	-946	-978	-1,209	-933	-830	-805	-533	-539	-522	-533	-595	-490	-433	-318	-237	-258	-292	-413	-366	-400	-388	-153	-185	-111	-87	-212	-186	-253	327	257	167	162	-464	-467	-518	-535
재무활동	-1,559	-1,074	-890	-617	-567	-661	-712	-604	-774	-929	-905	-899	-796	-549	-367	-265	-105	-105	-143	-183	-240	-202	-208	-187	-157	-167	-197	-284	-299	-286	-276	-242	-312	-836	-1,083	-1,026	-957	-386	-89	-84	-75
환율변동	-1.12	-2	-1.12	-1.01	-0.66	0.38	0.17	-0.25	-0.86	-1.01	-1.42	-1.31	-0.49	-1.04	-0.09	0.96	1.49	1.08	0.39	-0.19	-0.59	0.41	-0.40	-0.25	-1.26	-1.46	-0.54	0.21	2	2	0.94	-0.16	-1.24	0.11	0.06	-0.63	0.54	-4	-3	-3	-3
현금의증감	3	192	99	304	319	177	230	-22	-212	-437	-351	-144	-76	210	59	63	194	127	275	305	222	228	43	73	45	66	230	52	110	98	-34	-9	-122	-154	-450	-398	-292	-171	162	118	131
자본적지출	-586	-573	-593	-576	-573	-561	-532	-540	-503	-479	-456	-426	-448	-438	-444	-417	-382	-373	-329	-343	-333	-320	-315	-301	-294	-287	-261	-232	-217	-217	-232	-246	-253	-259	-268	-270	-261	-257	-274	-264	-265
잉여현금	1,507	1,532	1,251	1,301	1,325	1,223	1,387	1,251	992	844	904	863	811	844	515	505	405	290	407	383	388	402	349	326	309	334	320	288	302	251	221	173	191	96	108	192	241	426	447	459	480

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)