Home Data Calendar Blog

CMG


Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Weighted Average Number Of Diluted Shares Outstanding 27.62NA27.6827.7527.79NA27.9628.0928.30NA28.4828.5028.58NA28.4528.3328.32NA28.3928.3028.12NA28.0227.9327.95NA28.4428.8028.85
Weighted Average Number Of Shares Outstanding Basic 27.44NA27.5527.6027.62NA27.7727.9128.04NA28.1528.1328.12NA27.9727.9127.79NA27.7727.7227.70NA27.8027.8227.91NA28.4128.6528.75
Earnings Per Share Basic 13.0910.2811.3712.3810.568.089.269.325.644.757.266.684.526.822.870.292.752.613.553.283.181.151.371.692.131.560.692.331.60
Earnings Per Share Diluted 13.0110.2111.3212.3210.508.029.209.255.594.687.186.604.456.692.820.292.702.553.473.223.131.151.361.682.131.550.692.321.60

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 2701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Costs And Expenses 2260.562152.872077.002082.992000.971884.271883.921875.741830.321802.341712.631647.011580.131490.821494.321369.681339.651342.071288.081314.211198.061185.451167.021198.561055.591050.071097.211062.68995.66
General And Administrative Expense 204.62169.25159.50156.50148.34135.07140.90140.82147.40159.78145.93146.04155.10124.02133.15102.65106.47112.42115.07121.39102.67103.72109.5285.1577.0657.6999.1870.0869.44
Operating Income Loss 441.29363.45394.95431.81367.61296.33336.25337.60190.22158.30239.68245.53161.44116.89107.10-4.9471.1298.16115.62120.02110.1639.6157.9967.9692.8160.0330.87106.7273.17
Income Tax Expense Benefit 101.37100.27100.12106.4784.9179.6682.8388.2331.7134.0835.1258.4032.1750.7426.26-12.49-2.5228.5821.4532.9425.1611.4522.2823.4034.7617.6712.5341.0428.24
Income Taxes Paid Net 7.86345.6121.3633.50-0.2448.3488.28136.892.29NANANANANANANANA6.1334.36NANA0.961.91NANANANANANA
Net Income Loss 359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Comprehensive Income Net Of Tax 357.99283.51312.09342.27292.10224.74254.88258.46158.49133.26203.48188.28126.84192.1780.959.2374.5572.9497.9691.6288.5130.6438.4845.3959.4843.7821.5668.8146.61

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 8411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Liabilities 5049.924982.155025.184785.554571.694559.484490.064391.144333.304355.584316.664146.304051.533962.763826.053665.633534.473421.583315.493121.263141.68824.18795.03736.62733.40681.25677.25618.36654.54
Liabilities And Stockholders Equity 8411.258044.367911.497552.447053.376927.506817.446545.346467.266652.966627.576320.456149.065982.905631.645370.135206.495104.604937.944659.314625.482265.522230.872128.622097.442045.692064.382068.552062.26
Stockholders Equity 3361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 1645.771620.711669.341556.421261.441175.841077.431046.301096.491381.561518.611447.811456.851420.241211.281150.341075.501072.20954.76832.40837.75814.79793.07720.67630.44629.53655.94663.97663.96
Cash And Cash Equivalents At Carrying Value 727.39560.61602.31504.87409.73384.00366.62520.93615.86815.37721.11668.27694.78607.99662.40605.62500.31480.63386.56299.91277.66249.95343.03225.66231.84184.57113.48175.14122.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 753.53586.16627.62529.97434.86408.97397.60551.83646.74846.23749.00696.15722.64635.84689.99633.60528.27508.48415.26328.46306.04280.15372.61255.22261.34214.17142.44203.67150.91
Marketable Securities Current 692.47734.84851.70851.14652.86515.14417.28240.68240.38260.94301.53322.46363.58343.62342.82301.04380.98400.16428.80417.87457.36426.85327.79348.27298.76324.38434.88394.47454.63
Accounts Receivable Net Current 89.84115.5371.1260.9865.87106.8871.2883.6489.3099.6076.1075.7068.45104.5069.3768.0163.4680.5549.4949.3649.7362.3126.8723.7026.6940.4523.8724.9421.58
Inventory Net 37.9539.3140.1836.0034.6035.6733.7529.4629.8532.8328.4525.1624.3026.4525.4624.1823.3426.1023.8721.1418.7821.5518.2920.8517.4019.8621.6319.1318.32
Other Assets Current NA19.79NANANA17.25NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 98.12117.46104.04103.4298.3986.4176.4473.7270.4078.7672.8271.6161.6254.9150.7953.6650.7857.0862.2144.1234.2254.1355.4169.8655.7450.9249.0950.3047.02

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross NA4152.06NANANA3685.73NANANA3305.60NANANA2964.02NANANA2660.13NANANA2462.76NANANA2317.29NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1982.02NANANA1734.59NANANA1536.32NANANA1379.71NANANA1201.44NANANA1083.51NANANA978.92NANANA
Property Plant And Equipment Net 2202.742170.042093.012021.961981.331951.151871.621813.351779.521769.281719.221666.181613.671584.311547.221498.051465.671458.691425.451387.901366.681379.251361.441333.951343.721338.371331.791328.281322.62
Long Term Investments 776.82564.49473.25430.76368.02388.06442.62359.91333.09274.31NANANA102.33NANANANANANANANANANANANANANANA
Other Assets Noncurrent 66.8763.0872.8362.5361.2363.1663.8063.0158.2856.7257.5259.9259.4659.0553.9237.6624.0118.4518.0017.8220.7419.3324.8452.0651.9755.8554.7254.3753.74
Held To Maturity Securities Accumulated Unrecognized Holding Loss 4.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.205.650.800.550.790.28NANANANANANANANA0.40NANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 4.354.268.6311.9210.4115.05NANANANA0.09NANA0.12NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 997.351030.621087.71982.25894.09921.88817.86831.62833.74873.68850.96835.49834.00822.20801.72723.18665.79666.59634.02548.27581.67449.99402.79355.16367.32323.89323.40267.79306.32
Accounts Payable Current 196.87197.65207.54162.04182.61184.57167.84158.58168.91163.16171.71140.25147.42121.99157.32160.52130.42115.82118.4899.01106.21113.07103.4995.6099.0082.0386.7080.9883.84
Other Accrued Liabilities Current NA75.45NANANA96.75NANANA92.95NANANA87.02NANANA68.64NANANA96.80NANANA46.76NANANA
Taxes Payable Current 44.99NA172.6998.4237.66NANANANANANANANANANANANA0.000.000.5421.205.13NANA8.640.00NA3.3324.64
Accrued Liabilities Current 171.61147.69151.15141.29160.44147.54156.46148.61136.66173.05153.23143.47145.63164.65158.23146.23147.24155.84141.16126.88119.81147.85172.00161.99149.41159.32128.5898.31101.11
Contract With Customer Liability Current 187.32209.68NANANANANANANANANANANANANANANANANANA57.0970.4743.1345.1348.3763.65NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Deferred Income Tax Liabilities Net 84.2389.11111.09106.4498.1498.62133.25126.24127.73141.76148.40133.51135.93149.4295.2296.5064.8537.81NANANA11.57NANANANANANANA
Other Liabilities Noncurrent 64.9858.8753.3052.9346.8943.8241.7239.8540.5138.5442.4242.7441.4238.8437.9836.7739.0438.8038.7333.8133.5931.6437.1236.4637.6340.0436.8335.8834.63
Operating Lease Liability Noncurrent 3903.353803.553773.093643.933532.573495.163497.223393.423331.323301.603274.883134.553040.182952.302891.142809.182764.782678.372642.742534.772513.900.00NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 3361.333062.212886.312766.892481.682368.022327.382154.202133.962297.372310.912174.162097.532020.131805.591704.501672.021683.031622.451538.051483.801441.341435.841392.011364.051364.441387.131450.201407.72
Common Stock Value 0.380.380.380.380.370.370.370.370.370.370.370.370.370.370.370.370.360.360.360.360.360.360.360.360.360.360.360.360.36
Additional Paid In Capital Common Stock 1994.951956.161917.871880.931849.681829.301807.941782.301753.331729.311690.811654.191606.501549.911526.951506.791483.221465.701439.811414.421393.281374.151353.071328.491317.241305.091294.321276.291255.53
Retained Earnings Accumulated Deficit 6416.276056.985774.905461.685119.894828.254604.524347.384087.443929.153795.673591.243403.263276.163085.203004.962996.782921.452849.032750.452659.422573.622541.602503.392456.512397.062353.272333.662266.93
Accumulated Other Comprehensive Income Loss Net Of Tax -7.95-6.66-8.08-6.95-7.43-7.89-8.90-6.64-5.16-5.35-5.14-4.19-4.49-4.23-5.44-6.15-7.20-5.36-5.89-5.26-5.86-6.24-4.86-5.13-3.63-3.66-3.65-5.59-7.67
Treasury Stock Value NA4944.664798.754569.154480.834282.014076.553969.223702.023356.103170.803067.462908.112802.072801.502801.472801.152699.122660.872621.922563.412500.562454.342435.112406.432334.412257.172154.522107.43
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 36.68NA36.6131.4720.67NA25.5929.1424.08NA36.6947.6755.96NA20.1323.6817.71NA25.5121.3219.34NA24.7611.6612.38NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Cash Provided By Used In Investing Activities -301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Net Cash Provided By Used In Financing Activities -100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 569.23265.46480.47582.51455.04401.57351.92286.79282.90438.42280.80256.88305.97115.12243.79122.86182.07186.59234.53117.93182.58129.06197.0894.30201.1288.91135.6893.04150.59
Net Income Loss 359.29282.09313.22341.79291.64223.73257.14259.94158.29133.47204.43187.97127.10190.9680.248.1876.3972.4298.5891.0388.1332.0238.2046.8859.4543.7919.6166.7346.12
Depreciation Depletion And Amortization 83.2485.4978.5578.7776.5874.0171.4269.7371.6766.2663.1962.0863.1259.9660.1860.0258.3755.1552.2151.6453.7853.2252.6549.1946.9141.4441.5541.0839.28
Increase Decrease In Accounts Receivable -26.1544.8810.36-4.37-39.6636.92-10.54-1.96-10.3923.5715.40-5.11-32.1726.22-6.633.37-25.9721.67-0.76-2.33-15.9521.743.18-2.85-13.7716.62-1.103.32-18.69
Increase Decrease In Inventories -1.33-0.864.201.40-1.091.964.38-0.35-2.974.403.310.84-2.151.011.420.70-2.732.222.732.36-2.783.28-2.573.46-2.45-1.772.490.793.74
Increase Decrease In Accounts Payable 12.590.4315.67-8.05-2.737.4313.75-18.6715.70-7.2716.19-6.9219.45-9.63-34.7520.2920.253.196.16-6.06-4.2613.903.73-2.7917.24-3.866.507.560.71
Deferred Income Tax Expense Benefit -4.89-21.974.648.31-0.49-34.636.97-1.51-14.02-11.3314.86-2.40-13.4854.49-1.2627.7827.3445.11-8.80-8.121.77-15.849.4811.275.68-6.70-5.38-2.83-3.11
Share Based Compensation 36.0037.4635.8030.6720.0820.6625.1528.6323.5937.6536.0647.2955.3922.0519.8223.3717.3925.7425.3421.1719.1520.9524.5711.5512.1010.6617.7520.3916.46

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -301.04-152.01-166.30-392.14-235.55-183.70-397.14-116.13-133.07-158.90-125.03-121.61-116.50-169.37-187.84-16.14-59.36-54.35-107.37-36.92-93.34-175.36-60.42-70.53-81.2759.01-91.953.45-57.09
Payments To Acquire Property Plant And Equipment 132.70171.93131.20137.23120.37143.65139.02100.3396.16121.91108.45125.5086.62126.5981.3087.8077.6595.9595.9677.7864.2377.3981.4970.9857.5251.2751.7956.6357.09

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -100.07-155.28-216.26-95.23-193.88-206.67-108.33-264.93-349.48-182.04-102.35-161.96-102.26-0.61-0.04-2.10-102.10-39.03-40.26-58.92-63.53-45.36-19.32-29.21-72.65-76.32-105.76-44.69-59.13
Payments For Repurchase Of Common Stock 27.00155.04215.5595.05126.71200.37107.86258.60263.31165.7397.58145.9257.230.000.000.0054.4039.0040.0858.6652.8944.5414.6029.1872.6376.33105.7644.6959.14

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 2701.852516.322471.952514.802368.582180.602220.182213.342020.541960.631952.321892.541741.581607.711601.411364.741410.771440.221403.701434.231308.221225.061225.011266.521148.401110.101128.071169.411068.83
Delivery Service 17.4016.7515.9117.2917.5716.6917.8420.5421.5821.2319.9123.1725.5920.8020.0814.558.657.696.36NANANANANANANANANANA
Food And Beverage 2684.452499.572456.042497.512351.012163.912202.342192.801998.961939.401932.411869.371715.991586.901581.341350.191402.121432.541397.33NANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept