奇波雷炙烤(CMG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CMG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	3.09B	7.41%
Interest and other income, net	revenue	8.74M	-60.72%
Income from operations	profit	397.06M	-17.15%
Total operating expenses	cost	2.69B	12.32%
Income before income taxes	profit	405.81M	-19.08%
Food, beverage and packaging	cost	913.35M	8.94%
Labor	cost	805.41M	12.14%
Other operating costs	cost	480.64M	15.77%
General and administrative expenses	cost	203.72M	17.91%
Occupancy	cost	169.88M	13.37%
Depreciation and amortization	cost	96.72M	10.90%
Pre-opening costs	cost	11.64M	41.79%
Gain (loss) on sale of assets and asset impairment charges	revenue	9.82M	59.19%
Net income	profit	302.82M	-21.67%
Provision for income taxes	cost	102.98M	-10.38%
Comprehensive income	profit	302.10M	-21.94%
Foreign currency translation adjustments	revenue	724000	66.44%

Business Breakdown
Segment	Value	YoY
U. S.	3.02B	7.02%
Others	67.71M	28.21%

Products Breakdown
Segment	Value	YoY
Food and Beverage	3.07B	7.44%
Delivery Service	15.51M	0.58%

Balance Sheet Q1 2026
Item	Category	Value
Investments	assets	624.79M
Cash and cash equivalents	assets	246.64M
Prepaid expenses and other current assets	assets	126.28M
Accounts receivable, net	assets	94.93M
Inventory	assets	44.69M
Total current assets	assets	1.14B
Operating lease, right-of-use asset	assets	4.61B
Leasehold improvements, property and equipment, net	assets	2.77B
Other assets	assets	129.92M
Long-term investments	assets	96.40M
Restricted cash	assets	35.66M
Goodwill	assets	21.94M
Total assets	assets	8.80B
Total liabilities	liabilities	6.40B
Total shareholders' equity	equity	2.41B
Accumulated other comprehensive loss	equity	8.01M
Long-term operating lease liabilities	liabilities	4.94B
Total current liabilities	liabilities	1.24B
Deferred income tax liabilities	liabilities	143.56M
Other liabilities	liabilities	78.94M
Aggregate	equity	2.42B
Current operating lease liabilities	liabilities	310.15M
Accounts payable	liabilities	247.29M
Accrued liabilities	liabilities	231.31M
Unearned revenue	liabilities	207.42M
Accrued payroll and benefits	liabilities	192.52M
Income tax payable	liabilities	48.67M
Additional paid-in capital	equity	2.24B
Retained earnings	equity	167.67M
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,287,050 and 1,304,360 shares issued as of march 31, 2026 and december 31, 2025, respectively	equity	12.87M

Operating Activities – 3M 2026
Item	Value
Net income	302.82M
Income tax payable/receivable	140.04M
Depreciation and amortization	96.72M
Operating lease assets	79.79M
Increase (decrease) in accounts receivable	59.84M
Accrued liabilities	41.96M
Stock-based compensation expense	28.00M
Accounts payable	22.68M
Deferred income tax provision	17.89M
Gain (loss) on sale of assets, asset impairments non-cash components	9.66M
Increase (decrease) in inventories	4.75M
Increase (decrease) in other operating assets	1.76M
Other long-term liabilities	806000
Other noncash income (expense)	578000
Provision for credit losses	-454000
Increase (decrease) in prepaid expense and other assets	-9.44M
Unearned revenue	-27.66M
Accrued payroll and benefits	-55.39M
Operating lease liabilities	-62.99M

Investing Activities – 3M 2026
Item	Value
Maturities of investments	172.51M
Payments to acquire marketable securities	-250000
Payments to acquire property, plant, and equipment	-180.33M

Financing Activities – 3M 2026
Item	Value
Other financing activities	1.53M
Payment, tax withholding, share-based payment arrangement	-48.00M
Payments for repurchase of common stock	-701.03M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	385.91M
Cash and cash equivalents, end of period	282.30M