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Major Indexes

Financial Statements

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

$1127.81
24.79 (+2.25%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 3.955.646.768.7510.4714.1315.100.776.176.3112.38
Net Profit Margin 0.08119.40102.940.100.100.110.110.010.040.040.06
Weighted Average Shares Outstanding 31.7731.2331.2231.5130.9631.0431.0929.2728.4927.8227.74
Revenue 1,518.421,835.922,269.552,731.223,214.594,108.274,501.223,904.384,476.414,864.985,586.37
Weighted Average Shares Outstanding (Diluted) 32.1031.7331.7731.7831.2831.5131.4929.7728.5627.9628.30
Gross Profit 1,052.39-559.61-736.631,840.222,141.082,687.282,997.392,538.802,940.983,264.223,738.45
Dividend per Share -----------
Operating Income 203.71287.83350.56455.87532.72710.80763.5934.57270.79258.37443.96
Gross Margin 0.69-373.32-352.790.670.670.650.670.650.660.670.67
Income Tax Expense -77.38110.08134.76179.69207.03268.93294.2615.8099.4991.88108.13
EBIT Margin 0.17192.02203.780.200.200.200.200.050.100.090.15
Net Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55350.16
Cost of Revenue 466.03561.11738.72891.001,073.511,420.991,503.841,365.581,535.431,600.761,847.92
Earnings Before Tax Margin 0.13192.84167.480.170.170.170.170.010.060.060.08
EBIT 203.71287.83350.56455.87532.72710.80763.5934.57270.79258.37443.96
EBITDA 265.01287.83425.50540.00628.77821.27893.96180.94434.14460.35820.69
Profit Margin 0.08119.40102.940.100.100.110.110.010.040.040.06
Operating Expenses 99.15118.86442.37470.02551.13708.14765.18918.19948.031,055.491,212.38
Earnings Per Share Basic 3.995.736.898.8210.5814.3515.300.786.196.3512.62
Earnings before Tax 204.22289.06349.70457.69534.47714.30769.8738.74275.74268.44458.29
Interest Expense 0.41----------

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt ----------173.14
Other Assets 5.7016,564.00150,226.000.23-0.54671.260.1855.8549.532.55
Total current liabilities 102.15123.05157.45186.85199.23245.71279.94281.79323.89449.99666.59
Cash and cash equivalents 219.57224,838.00401.24322.55323.20419.46248.0087.88184.57249.95480.63
Long-term debt -----------
Cash and short-term investments 219.57349,604.00456.25472.86578.17758.06663.20417.72508.95676.80880.78
Total debt -123.67143.28167.06192.74219.41251.96288.93316.50330.992,851.51
Inventories 5.617,098.008.9111.1013.0415.3315.0415.0219.8621.5526.10
Deferred revenue 38.8650,525.0064,381.000.050.060.0432.300.020.8170.4795.19
Goodwill and Intangible Assets 21.9421,939.0021,939.000.020.020.0221.940.0221.9421.940.02
Total non-current liabilities -307.68234.62301.67353.63426.56504.50592.86673.85705.172,754.99
Total non-current assets 658.351,121.61924.121,122.061,342.971,667.811,910.421,503.731,416.161,450.724,032.40
Total liabilities 258.04310.73381.08422.74470.99533.92597.09623.61681.25824.183,421.58
Total assets 961.501,121.611,425.311,668.672,009.282,546.282,725.072,026.102,045.692,265.525,104.60
Other comprehensive income 425.56353.41372.23295.09259.42290.17-----
Short-term investments -124,766.0055.01150.31254.97338.59415.20329.84324.38426.85400.16
Property, Plant & Equipment Net 636.41676,881.00751.95866.70963.241,106.981,217.221,303.561,338.371,379.251,458.69
Net Debt -219.57123.67-257.96-155.50-130.46-200.053.96201.05131.9381.032,370.89
Investments -124,766.00183.25341.17568.83834.701,038.14454.89324.38426.85400.16
Total shareholders equity 703.46810.871,044.231,245.931,538.292,012.372,127.971,402.491,364.441,441.341,683.03
Retained earnings (deficit) 277.53456.51671.46949.461,276.901,722.272,197.872,220.812,397.062,573.622,921.45
Long-term investments --128.24190.87313.86496.11622.94125.06---
Receivables 4.765,658.008.3916.8024.0234.8438.2840.4540.4562.3180.55
Payables 25.2333.7046.3858.7059.0269.6185.7178.3682.03113.07115.82
Total current assets 297.45406,221.00501.19546.61666.31878.48814.65522.37629.53814.791,072.20

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -67.21-189.88-210.22-355.50-428.31-518.84-464.14326.81-86.58-387.58-291.97
Free Cash Flow 143.47175.98259.95222.93328.85429.48425.9090.40250.33334.16387.72
Depreciation & Amortization 61.3168.9274.9484.1396.05110.47130.37146.37163.35201.98376.73
Net cash flow / Change in cash --176.41-78.690.6596.26-171.46-160.1396.6965.98228.33
Effect of forex changes on cash ---0.200.380.54-0.22-4.200.112.06-1.460.41
Financing Cash Flow -61.94-94.52-24.27-143.53-100.35-66.74-386.44-836.28-285.89-166.53-201.74
Dividend payments -----------
Stock-based compensation 14.9921.3841.3864.2863.6696.4457.9164.1765.2569.1691.40
Investment purchases -50.00-1.90-63.51-217.09-138.90-88.34-1,020.05-837.65-485.72-646.13-639.37
Acquisitions and disposals -----------
Capital Expenditure 117.20113.22151.15197.04199.93252.59257.42258.84216.78287.39333.91
Operating Cash Flow 260.67289.19411.10419.96528.78682.07683.32349.24467.11621.55721.63

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 1512784576719491,2771,7222,1982,2212,3972,574
Net Income 12717921527832744547623176177350
Stock Dividends -----------2
Dividend Paid -----------
Retained Earnings 2784576719491,2771,7222,1982,2212,3972,5742,921

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 586636676,8817528679631,1071,2171,3041,3381,379
Annual Depreciation -67676,131-676,280-82-103-109-147-173-182-247-254
Capital Expenditure 117113151197200253257259217287334
Net PPE 636676,8817528679631,1071,2171,3041,3381,3791,459

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 222221,93921,9390002202222
New Purchases -50-2-64-217-139-88-1,020-838-486-646-639
Intangible and Goodwill 2221,93921,93900022022220

Chipotle Mexican Grill Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Chipotle Mexican Grill Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.