Chipotle Mexican Grill CMG Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q2 '22

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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Heartflow, Inc. Common StockHTFL

$89K+166%

Paycom SoftwarePAYC

$9M-5.3%

AMC Networks Inc.AMCX

$19.1M-5.0%

ePlusPLUS

$24M+57.9%

APO

Apogee EnterprisesAPOG

$42.6M+524%

AbCellera Biologics Inc.ABCL

$7.9M+204%

Other financials

Income statement

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Revenue$3.1B+7.4%

Operating income$397.1M-17.1%

Net income$302.8M-21.7%

EPS (diluted)$0.23-17.9%

Balance sheet

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Cash & equivalents$282.3M-62.7%

Total debt$5.2B+13.2%

Total equity$2.4B-31.0%

Total assets$8.8B-2.7%

Cash flow

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Operating cash flow$651.4M+16.9%

CapEx$180.3M+24.5%

Free cash flow$471.0M+14.3%

Valuation

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Market cap$42.77B-41.9%

Enterprise value$47.73B-38.4%

P/E29.5×-18.3×

P/S3.5×-2.8×

Profitability

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Operating margin15.3%-1.7pp

Net margin12%-1.6pp

FCF margin12.4%-0.5pp

Returns & leverage

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Return on equity49.2%+3.7pp

Debt / equity2.2×+0.9×

Current ratio0.9×-0.6×

Where this comes from

Reported directly by Chipotle Mexican Grill in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The official record: Chipotle Mexican Grill’s 10-Q, filed July 27, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chipotle Mexican Grill's revenue recognized that was included in deferred income at the beginning of the period?: Chipotle Mexican Grill (CMG) reported revenue recognized that was included in deferred income at the beginning of the period of $10.94M in Q2 2022.