CHIPOTLE MEXICAN GRILL, INC. financials

  1. Home
  2. Company Facts
  3. CMG
CMG CIK 0001058090

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.45B 1.51B 1.22B 844.01M 839.61M 290.50M
EBITDA 2.30B 2.25B 1.88B 1.45B 1.06B 528.70M
Working Capital 278.81M 611.82M 590.09M 253.96M 507.88M 598.04M
Net Debt 4.73B 3.79B 3.49B 3.35B 2.71B 2.55B
Operating Margin 16.23% 16.94% 15.78% 13.44% 10.67% 4.85%
Net Margin 12.88% 13.56% 12.45% 10.41% 8.65% 5.94%
Return on Equity (ROE) 54.26% 41.97% 40.13% 37.97% 28.42% 17.61%
Return on Assets (ROA) 17.07% 16.67% 15.27% 12.98% 9.81% 5.95%
Current Ratio 1.2347 1.5235 1.5726 1.2755 1.5813 1.7274
Debt-to-Equity 1.7932 1.2421 1.3231 1.5757 1.533 1.5637
Effective Tax Rate 23.58% 23.68% 24.18% 23.90% 19.66% -21.10%
Cash Conversion Ratio 1.3765 1.3722 1.4515 1.4717 1.9634 1.866
Accruals Ratio -0.0643 -0.062 -0.069 -0.0612 -0.0946 -0.0515
SBC % of Revenue 1.00% 1.16% 1.26% 1.14% 2.34% 1.38%
CapEx Coverage 3.1725 3.5463 3.1806 2.7614 2.8975 1.7781
Free Cash Flow Per Share $1.08 $1.10 $0.88 $0.60 $29.45 $10.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.4561 54.3243 51.3924 43.3591 76.3428 110.7596
P/FCF 34.3165 54.918 51.8291 46.1343 59.3664 135.6474
FCF Yield 2.91% 1.82% 1.93% 2.17% 1.68% 0.74%
EV / EBITDA 23.0659 38.0768 2,285.082 38.0925 63.8189 101.095
P/S 4.0469 7.2418 434.1809 5.9969 8.6015 8.5047
P/B 17.0498 22.4133 1,399.6706 21.8668 28.2566 25.1952

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 11.93B 11.31B 9.87B 8.63B 7.55B 5.98B
Operating Income (Loss) 1.94B 1.92B 1.56B 1.16B 804.94M 290.16M
Income Tax Expense (Benefit) 473.76M 476.12M 391.77M 282.43M 159.78M -61.98M
Net Income (Loss) Attributable to Parent 1.54B 1.53B 1.23B 899.10M 652.98M 355.77M
Earnings Per Share, Basic $1.15 $1.12 $0.89 $0.65 $23.21 $12.74
Weighted Average Number of Shares Outstanding, Basic 1.34B 1.37B 1.38B 1.39B 28.13M 27.92M
Earnings Per Share, Diluted $1.14 $1.11 $0.89 $0.64 $22.90 $12.52
Weighted Average Number of Shares Outstanding, Diluted 1.34B 1.38B 1.39B 1.40B 28.51M 28.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 350.55M 748.54M 560.61M 384.00M 815.37M 607.99M
Assets, Current 1.47B 1.78B 1.62B 1.18B 1.38B 1.42B
Assets 8.99B 9.20B 8.04B 6.93B 6.65B 5.98B
Long-term Debt 0 0 0 0 0 0
Liabilities, Current 1.19B 1.17B 1.03B 921.88M 873.68M 822.20M
Liabilities 6.16B 5.55B 4.98B 4.56B 4.36B 3.96B
Stockholders' Equity Attributable to Parent 2.83B 3.66B 3.06B 2.37B 2.30B 2.02B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.11B 2.11B 1.78B 1.32B 1.28B 663.85M
Payments to Acquire Property, Plant, and Equipment 666.34M 593.60M 560.73M 479.16M 442.48M 373.35M
Net Cash Provided by (Used in) Investing Activities -35.08M -837.53M -946.01M -830.03M -522.04M -432.72M
Payments for Repurchase of Common Stock 2.43B 1.00B 592.35M 830.14M 466.46M 54.40M
Net Cash Provided by (Used in) Financing Activities -2.47B -1.07B -660.65M -929.40M -548.61M -104.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -27.50M 2025-01-01 → 2025-12-31
Revenues 11.93B 2025-01-01 → 2025-12-31
Cost, Direct Material 3.53B 2025-01-01 → 2025-12-31
Cost, Direct Labor 2.99B 2025-01-01 → 2025-12-31
Costs and Expenses 9.99B 2025-01-01 → 2025-12-31
Occupancy, Net 624.90M 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 6.13M 2025-01-01 → 2025-12-31
Pre-Opening Costs 49.51M 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 1.76B 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 364.16M 2025-01-01 → 2025-12-31
General and Administrative Expense 652.02M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) -657.00K 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.94B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 73.72M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 473.76M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.01B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.54B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.34B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 4.29M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.34B 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.15 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.14 2025-01-01 → 2025-12-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

42 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 350.55M as of 2025-12-31
Debt Securities, Held-to-maturity, Current 698.59M as of 2025-12-31
Marketable Securities, Current 698.59M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 156.47M as of 2025-12-31
Other Investments 77.07M as of 2025-12-31
Inventory, Net 49.51M as of 2025-12-31
Prepaid Expense, Current 98.10M as of 2025-12-31
Other Assets, Current 22.35M as of 2025-12-31
Assets, Current 1.47B as of 2025-12-31
Operating Lease, Right-of-Use Asset 4.46B as of 2025-12-31
Property, Plant and Equipment, Gross 5.21B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.53B as of 2025-12-31
Property, Plant and Equipment, Net 2.68B as of 2025-12-31
Equity Method Investments 28.22M as of 2025-12-31
Debt Securities, Held-to-maturity, Noncurrent 120.06M as of 2025-12-31
Long-term Investments 197.12M as of 2025-12-31
Goodwill 21.94M as of 2025-12-31
Other Assets, Noncurrent 130.78M as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 46.47M as of 2025-12-31
Restricted Cash, Noncurrent 35.36M as of 2025-12-31
Operating Lease, Liability 5.08B as of 2025-12-31
Assets 8.99B as of 2025-12-31
Accounts Payable, Current 212.81M as of 2025-12-31
Employee-related Liabilities, Current 250.13M as of 2025-12-31
Sales and Excise Tax Payable, Current 47.52M as of 2025-12-31
Accrued Liabilities, Current 182.45M as of 2025-12-31
Contract with Customer, Liability, Current 240.38M as of 2025-12-31
Long-term Debt 0 as of 2025-12-31
Liabilities, Current 1.19B as of 2025-12-31
Deferred Income Tax Liabilities, Net 125.67M as of 2025-12-31
Other Liabilities, Noncurrent 76.67M as of 2025-12-31
Operating Lease, Liability, Noncurrent 4.77B as of 2025-12-31
Liabilities 6.16B as of 2025-12-31
Common Stock, Value, Issued 13.04M as of 2025-12-31
Additional Paid in Capital, Common Stock 2.20B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.29M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 619.91M as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.83B as of 2025-12-31
Liabilities and Equity 8.99B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 11.50B as of 2025-12-31
Common Stock, Shares, Issued 1.30B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation, Depletion and Amortization 361.38M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 119.54M 2025-01-01 → 2025-12-31
Operating Lease, Payments 520.28M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 79.48M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 345.28M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 77.05M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 1.16M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 423.48M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 14.66M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 11.38M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 89.43M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 710.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 33.04M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 5.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 40.71M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -7.45M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -12.11M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -10.50M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -258.23M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -4.19M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -24.13M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.11B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 666.34M 2025-01-01 → 2025-12-31
Proceeds from Sale of Machinery and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 28.22M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 659.48M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -35.08M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.43B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 49.46M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 4.08M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.47B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -416.00K 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -392.47M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385.91M as of 2025-12-31

Notes

84 concepts 6 units
Unit US$ · 64 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 298.98M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 94.21M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.08M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 394.27M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 72.24M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 6.64M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 607.00K 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 302.38M as of 2025-12-31
Prepaid Expense and Other Assets, Current 120.45M as of 2025-12-31
Other Accrued Liabilities, Current 95.77M as of 2025-12-31
Accrued Salaries, Current 177.47M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 1.83M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expensed and Capitalized, Amount 121.37M 2025-01-01 → 2025-12-31
Workers' Compensation Liability, Current 44.27M as of 2025-12-31
Other Employee-related Liabilities, Current 28.39M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 422.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 79.17M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 100.09M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 3.41M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -1.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 23.47M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 584.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -418.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -6.43M 2025-01-01 → 2025-12-31
Loss Contingency Accrual 11.44M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.71B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 43.15M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 4.13M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 4.29M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 68.07M as of 2025-12-31
Lease, Cost 671.09M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 751.61M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 25.25M as of 2025-12-31
Deferred Tax Assets, State Taxes 701.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 521.41M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 569.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 553.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 536.73M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 513.15M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 4.78B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 7.47B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 45.39M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.42B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.40B as of 2025-12-31
Deferred Tax Liabilities, Gross 1.54B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 324.16M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.77M as of 2025-12-31
Deferred Tax Liabilities, Net 125.67M as of 2025-12-31
Unrecognized Tax Benefits 10.13M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.15M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 56.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 462.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 7.29M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.04M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 726.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 1.56M as of 2025-12-31
Income Taxes Receivable, Current 91.39M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -7.95M 2025-01-01 → 2025-12-31
Accounts and Financing Receivable, Allowance for Credit Loss 1.67M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 121.37M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 5.28M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $17.55 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.236 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0548 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.352 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.042 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2025-01-01 → 2025-12-31
Unit restaurant · 1 concept
Label Value Period
Number of Restaurants 4,042 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 11 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Other 5.59M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 2.49B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 134,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CMG CIK 0001058090), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.