Chipotle Mexican Grill, Inc. (CMG)
Every figure this model derived for CMG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 758,542,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 677,857,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 940,739,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,315,080,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,199,791,000 | StockholdersEquity |
2026-06-30 |
| ocf | 2,327,527,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,423,759,000 | Revenues |
2026-06-30 |
| sbc | 98,911,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.49 |
| current ratio | 0.86 |
| current ratio reported | 0.72 |
| deferred revenue growth | 5.88 |
| dilution pct | -2.47 |
| ebit cagr | 13.74 |
| ebit yoy | -5.56 |
| ev ebit | 20.73 |
| ev owner earnings | 25.67 |
| ev sales | 3.04 |
| fcf margin | 12.63 |
| growth cv | 0.44 |
| operating margin | 14.65 |
| owner earnings margin | 11.83 |
| revenue growth | 7.31 |
| revenue growth per share | 10.02 |
| roic | 94.48 |
| rule of 40 | 21.96 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from CMG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 11,500,000,000 | 2026-06-30 | 134 | shares |
Assets | 8,864,585,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 8,864,585,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,474,530,000 | 2025-12-31 | 12 | USD |
Liabilities | 6,664,794,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 5,514,146,000 | 2026-06-30 | 212 | USD |
PropertyPlantAndEquipmentGross | 5,210,678,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 5,102,194,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 5,075,814,000 | 2025-12-31 | 15 | USD |
TreasuryStockValue | 4,944,656,000 | 2023-12-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,780,639,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 4,768,273,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,950,378,000 | 2018-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,866,970,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,531,317,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,478,397,000 | 2018-12-31 | 10 | USD |
FoodAndBeverageRevenue | 2,414,917,000 | 2018-06-30 | 164 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,398,716,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 2,263,510,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,017,473,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,009,519,000 | 2025-12-31 | 15 | USD |
CostDirectMaterial | 1,906,919,000 | 2026-06-30 | 104 | USD |
BuildingsAndImprovementsGross | 1,765,464,000 | 2019-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,679,097,000 | 2026-06-30 | 44 | USD |
CostDirectLabor | 1,641,861,000 | 2026-06-30 | 104 | USD |
DeferredIncomeTaxLiabilities | 1,543,055,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 1,417,381,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,401,504,000 | 2026-06-30 | 112 | USD |
PaymentsForRepurchaseOfCommonStock | 1,354,905,000 | 2026-06-30 | 146 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,290,462,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,287,792,000 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 1,267,838,000 | 2026-06-30 | 134 | shares |
TreasuryStockValueAcquiredCostMethod | 1,077,424,000 | 2024-12-31 | 164 | USD |
OtherCostAndExpenseOperating | 980,407,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 939,077,000 | 2026-06-30 | 191 | USD |
OperatingIncomeLoss | 922,658,000 | 2026-06-30 | 292 | USD |
StockRepurchaseProgramAuthorizedAmount | 800,000,000 | 2014-06-30 | 12 | USD |
FoodAndBeverageCostOfSales | 785,011,000 | 2018-06-30 | 108 | USD |
NetIncomeLoss | 706,371,000 | 2026-06-30 | 341 | USD |
ComprehensiveIncomeNetOfTax | 704,427,000 | 2026-06-30 | 202 | USD |
LeaseCost | 671,090,000 | 2025-12-31 | 34 | USD |
CostOfGoodsSoldDirectLabor | 660,705,000 | 2018-06-30 | 108 | USD |
FixturesAndEquipmentGross | 653,909,000 | 2019-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 638,575,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 600,000,000 | 2025-09-30 | 128 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 569,200,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 553,401,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 536,731,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 521,413,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 515,136,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 513,146,000 | 2025-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 492,772,000 | 2024-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 467,191,000 | 2026-06-30 | 39 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 467,105,000 | 2017-12-31 | 34 | USD |
HeldToMaturitySecuritiesCurrent | 449,658,000 | 2026-06-30 | 68 | USD |
MarketableSecuritiesCurrent | 449,658,000 | 2026-06-30 | 86 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 433,829,000 | 2015-09-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 421,999,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 413,947,000 | 2022-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 394,275,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 394,191,000 | 2026-06-30 | 212 | USD |
MarketingAndAdvertisingExpense | 364,160,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 355,200,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 349,766,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesAmortizedCost | 348,712,000 | 2018-06-30 | 21 | USD |
AvailableForSaleSecurities | 348,269,000 | 2018-06-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 345,279,000 | 2025-12-31 | 1 | USD |
OccupancyNet | 344,091,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 324,163,000 | 2025-12-31 | 30 | USD |
InvestmentsFairValueDisclosure | 322,460,000 | 2021-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 317,002,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 301,534,000 | 2021-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 298,983,000 | 2025-12-31 | 45 | USD |
OperatingLeaseExpense | 297,568,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 297,568,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 296,579,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 295,290,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 294,941,000 | 2018-12-31 | 10 | USD |
OperatingLeasesRentExpenseMinimumRentals | 294,854,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 294,191,000 | 2018-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 293,781,000 | 2020-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 290,980,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 290,156,000 | 2023-12-31 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 287,450,000 | 2015-09-30 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -285,894,000 | 2017-12-31 | 34 | USD |
OperatingLeasePayments | 284,675,000 | 2026-06-30 | 90 | USD |
EmployeeRelatedLiabilitiesCurrent | 284,595,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 281,385,000 | 2023-12-31 | 13 | USD |
IncomeTaxesPaid | 275,796,000 | 2022-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 263,753,000 | 2026-06-30 | 136 | USD |
AccountsPayableCurrent | 255,125,000 | 2026-06-30 | 130 | USD |
OperatingLeaseCost | 248,469,000 | 2020-09-30 | 14 | USD |
IncomeTaxExpenseBenefit | 232,706,000 | 2026-06-30 | 212 | USD |
AccruedLiabilitiesCurrent | 219,020,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiabilityCurrent | 218,795,000 | 2026-06-30 | 28 | USD |
DeferredRevenueCurrent | 209,680,000 | 2023-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 195,045,000 | 2026-06-30 | 212 | USD |
MarketableSecuritiesNoncurrent | 188,344,000 | 2021-09-30 | 30 | USD |
FurnitureAndFixturesGross | 182,391,000 | 2019-12-31 | 18 | USD |
AccruedSalariesCurrent | 177,471,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 164,574,000 | 2023-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 163,473,000 | 2026-06-30 | 54 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 139,913,000 | 2014-06-30 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 138,139,000 | 2018-12-31 | 16 | USD |
OtherAssetsNoncurrent | 134,031,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -127,943,000 | 2026-06-30 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 126,218,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilities | 125,674,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 125,000,000 | 2010-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -122,156,000 | 2026-06-30 | 76 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 115,953,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 111,882,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 106,750,000 | 2013-09-30 | 16 | USD |
AccountsReceivableNetCurrent | 100,307,000 | 2026-06-30 | 128 | USD |
PrepaidExpenseCurrent | 98,100,000 | 2025-12-31 | 14 | USD |
LongTermInvestments | 97,079,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 97,015,000 | 2026-06-30 | 65 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 96,689,000 | 2017-12-31 | 70 | USD |
OtherAccruedLiabilitiesCurrent | 95,774,000 | 2025-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 94,210,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 93,000,000 | 2026-06-30 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 90,000,000 | 2010-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -86,578,000 | 2017-12-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 84,047,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 82,670,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 79,174,000 | 2025-12-31 | 1 | USD |
OtherInvestments | 78,072,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 77,045,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 72,237,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 68,073,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -67,164,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 63,645,000 | 2017-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 61,997,000 | 2014-06-30 | 43 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 55,757,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInAccountsReceivable | -54,640,000 | 2026-06-30 | 143 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,355,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 50,292,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 50,234,000 | 2010-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,415,000 | 2019-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 49,397,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 48,088,000 | 2014-03-31 | 36 | USD |
SalesAndExciseTaxPayableCurrent | 47,525,000 | 2025-12-31 | 30 | USD |
InventoryNet | 46,622,000 | 2026-06-30 | 130 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 46,468,000 | 2025-12-31 | 13 | USD |
ConstructionInProgressGross | 45,422,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 45,388,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 45,338,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInAccruedLiabilities | 45,300,000 | 2026-06-30 | 146 | USD |
WorkersCompensationLiabilityCurrent | 44,266,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 43,148,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 37,805,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccountsPayable | 37,130,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 36,433,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 35,907,000 | 2018-12-31 | 24 | USD |
RestrictedCashNoncurrent | 35,554,000 | 2026-06-30 | 64 | USD |
StraightLineRent | -32,911,000 | 2015-12-31 | 32 | USD |
AssetImpairmentCharges | 30,491,000 | 2018-09-30 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 29,642,000 | 2026-06-30 | 43 | USD |
RestrictedCashAndCashEquivalents | 29,601,000 | 2017-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 29,560,000 | 2018-06-30 | 4 | USD |
RestrictedCash | 28,963,000 | 2017-09-30 | 3 | USD |
RestructuringCharges | 28,844,000 | 2018-09-30 | 6 | USD |
EquityMethodInvestments | 28,524,000 | 2026-06-30 | 30 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 28,389,000 | 2025-12-31 | 20 | USD |
PreOpeningCosts | 28,005,000 | 2026-06-30 | 212 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | -27,863,000 | 2024-09-30 | 3 | USD |
VariableLeaseCost | 27,360,000 | 2020-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 27,124,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 25,249,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 25,166,000 | 2018-06-30 | 6 | USD |
LossContingencyDamagesAwardedValue | 25,000,000 | 2020-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -23,627,000 | 2026-06-30 | 186 | USD |
IncomeTaxReconciliationTaxCredits | 23,466,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 22,370,000 | 2014-12-31 | 20 | USD |
OtherAssetsCurrent | 22,350,000 | 2025-12-31 | 6 | USD |
Goodwill | 21,939,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsLiabilitiesNet | -21,561,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 20,563,000 | 2015-09-30 | 33 | USD |
TaxesPayableCurrent | 20,543,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 20,043,000 | 2012-12-31 | 4 | USD |
LegalFees | 19,943,000 | 2019-06-30 | 1 | USD |
TradingSecurities | 19,834,000 | 2022-09-30 | 70 | USD |
HeldToMaturitySecuritiesNoncurrent | 19,007,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -18,944,000 | 2016-12-31 | 38 | USD |
ProceedsFromIncomeTaxRefunds | 17,831,000 | 2021-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 16,800,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 16,419,000 | 2026-06-30 | 188 | USD |
OtherAssets | 15,313,000 | 2011-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,055,000 | 2022-12-31 | 2 | USD |
LossContingencyDamagesPaidValue | 15,000,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 13,524,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,509,000 | 2018-12-31 | 24 | USD |
Land | 12,943,000 | 2019-12-31 | 18 | USD |
CommonStockValue | 12,678,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,652,000 | 2026-06-30 | 70 | USD |
TangibleAssetImpairmentCharges | 12,613,000 | 2023-12-31 | 42 | USD |
TradingSecuritiesFairValueDisclosure | 11,830,000 | 2013-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 11,790,000 | 2018-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,939,000 | 2022-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 10,128,000 | 2025-12-31 | 47 | USD |
TreasuryStockShares | 9,863,000 | 2023-06-30 | 110 | shares |
DeferredIncomeTaxAssetsNet | 9,634,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 9,438,000 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,233,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDeferredRevenue | 8,882,000 | 2017-03-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,125,000 | 2026-06-30 | 199 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,954,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 7,903,000 | 2014-12-31 | 8 | USD |
TreasuryStockSharesAcquired | 7,408,000 | 2017-09-30 | 42 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7,286,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,830,000 | 2021-12-31 | 11 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,639,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 6,446,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,432,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 6,429,000 | 2020-12-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 6,399,000 | 2020-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | -6,016,000 | 2024-06-30 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 5,520,000 | 2026-06-30 | 95 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 5,505,000 | 2012-12-31 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 5,413,000 | 2021-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,128,000 | 2015-09-30 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,394,000 | 2024-12-31 | 42 | USD |
IncreaseDecreaseInPrepaidExpense | 4,297,000 | 2011-03-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,129,000 | 2025-12-31 | 11 | USD |
TreasuryStockNumberOfSharesHeld | 3,819,000 | 2012-12-31 | 2 | shares |
RevenueRecognitionGiftCardsBreakage | 3,624,000 | 2016-12-31 | 18 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 3,472,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,413,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 3,402,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,354,000 | 2026-06-30 | 146 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,291,000 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,275,000 | 2013-09-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 3,231,000 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,155,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,035,000 | 2025-12-31 | 24 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,035,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingExpense | 2,945,000 | 2011-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 2,908,000 | 2011-06-30 | 2 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 2,798,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInInventories | -2,773,000 | 2026-06-30 | 146 | USD |
OperatingLeasesRentExpenseContingentRentals | 2,714,000 | 2018-12-31 | 24 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,689,000 | 2014-12-31 | 3 | USD |
SubleaseIncome | 2,682,000 | 2020-09-30 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,670,000 | 2026-06-30 | 198 | shares |
IncomeLossFromEquityMethodInvestments | 2,486,000 | 2011-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,327,000 | 2019-12-31 | 4 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,253,000 | 2026-06-30 | 31 | USD |
OtherNonoperatingIncome | 2,088,000 | 2011-12-31 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,056,000 | 2017-12-31 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,049,000 | 2014-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 2,039,000 | 2011-12-31 | 3 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 1,976,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,944,000 | 2026-06-30 | 145 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,845,000 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,809,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,768,000 | 2025-12-31 | 30 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,670,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,661,000 | 2011-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,588,000 | 2020-12-31 | 74 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -1,585,000 | 2018-06-30 | 72 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,560,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,543,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiability | 1,515,000 | 2021-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,320,000 | 2016-12-31 | 19 | USD |
StockIssuedDuringPeriodValueOther | 1,280,000 | 2026-06-30 | 129 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 1,250,000 | 2012-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,239,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,220,000 | 2026-06-30 | 149 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,157,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,096,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,082,000 | 2025-12-31 | 45 | USD |
OtherNoncashIncomeExpense | -906,000 | 2026-06-30 | 85 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 726,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsStateTaxes | 701,000 | 2025-12-31 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 700,000 | 2026-06-30 | 76 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 607,000 | 2025-12-31 | 43 | USD |
OtherNoncashExpense | -604,000 | 2016-12-31 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpense | 584,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 574,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 493,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 473,000 | 2017-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 462,000 | 2025-12-31 | 33 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -443,000 | 2018-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 423,000 | 2021-09-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 423,000 | 2012-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 421,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -418,000 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 415,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -409,000 | 2011-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 401,000 | 2012-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 394,000 | 2012-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 394,000 | 2012-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -335,000 | 2026-06-30 | 145 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 316,000 | 2013-12-31 | 14 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 303,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 295,000 | 2023-12-31 | 42 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 285,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 282,000 | 2023-12-31 | 13 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 242,000 | 2017-03-31 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -240,000 | 2017-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 224,000 | 2018-12-31 | 32 | shares |
DeferredCompensationArrangementWithIndividualEmployerContribution | 179,000 | 2011-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 167,000 | 2012-06-30 | 20 | USD |
DeferredTaxAssetsOther | 145,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 141,000 | 2018-12-31 | 26 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 134,000 | 2025-12-31 | 24 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 132,000 | 2018-12-31 | 20 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -131,000 | 2017-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 117,000 | 2023-12-31 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 115,000 | 2023-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 91,000 | 2018-12-31 | 22 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | 84,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 77,000 | 2023-12-31 | 46 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 56,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 50,000 | 2019-12-31 | 5 | shares |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 49,000 | 2018-06-30 | 23 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 44,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 39,000 | 2018-12-31 | 31 | shares |
ShortTermLeaseCost | 36,000 | 2020-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 29,000 | 2013-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 20,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,000 | 2023-12-31 | 44 | shares |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -19,000 | 2018-06-30 | 23 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 16,000 | 2012-12-31 | 6 | shares |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 12,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited | 11,000 | 2011-09-30 | 2 | shares |
NumberOfRestaurants | 4,186 | 2026-06-30 | 10 | restaurant |
NumberOfRestaurants | 3,321 | 2023-09-30 | 7 | item |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,000 | 2011-09-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1,641 | 2023-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,580 | 2023-12-31 | 26 | USD/shares |
NumberOfRestaurants | 1,350 | 2012-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1,303 | 2023-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1,289 | 2023-12-31 | 13 | USD/shares |
NumberOfRestaurants | 1,163 | 2011-09-30 | 2 | Sto |
RestrictedStockAwardForfeitures | 1,000 | 2011-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 861 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 733 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 723 | 2023-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 559 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 474 | 2018-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 373 | 2018-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 372 | 2012-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 320 | 2018-07-23 | 1 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 305 | 2018-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 173 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 77 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 53 | 2011-12-31 | 3 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 50 | 2024-06-26 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 44 | USD/shares |
NumberOfOperatingSegments | 11 | 2025-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 3 | 2011-12-31 | 3 | years |
LossContingencyNewClaimsFiledNumber | 2 | 2024-12-31 | 6 | legalAction |
NumberOfReportableSegments | 1 | 2026-06-30 | 55 | segment |
ImpairmentEffectOnEarningsPerShareAfterTax | 1 | 2018-06-30 | 4 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 292 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 292 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 123 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 60 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2012-02-01 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 55 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 27 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 51 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2018-12-31 | 35 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 78 | USD |
DeferredRevenue | 0 | 2017-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2019-09-30 | 50 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2022-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2022-12-31 | 25 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 70 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-31 | 66 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 37 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 111 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 14 | USD |
LongTermDebt | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2021-12-31 | 49 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 0 | 2020-12-31 | 36 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 0 | 2016-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2021-12-31 | 27 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 120 | shares |
What to be careful about
What this model itself distrusts about CMG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +22.0% is analyst consensus, not a filing: consensus 2027 EPS 1.37 against trailing 1.12, over 1 year(s), from 34 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability