Loading...

Financial Statements

Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

Consumer Cyclical

Income Statement

Download CMG income statement Download CMG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 3.995.736.898.8210.5814.3515.300.786.196.35
Net Profit Margin 0.080.100.090.100.100.110.110.010.040.04
Earnings Per Share Diluted 3.955.646.768.7510.4714.1315.100.776.176.31
Revenue 1,518.421,835.922,269.552,731.223,214.594,108.274,501.223,904.384,476.414,864.98
Weighted Average Shares Outstanding 31.7731.2331.2231.5130.9631.0431.0929.2728.4927.82
Gross Profit 378.52489.40589.23740.34854.771,117.761,174.29498.21756.22910.99
Weighted Average Shares Outstanding (Diluted) 32.1031.7331.7731.7831.2831.5131.4929.7728.5627.96
Sales, General and Administrative Expense 99.15118.59149.43183.41203.73273.90250.21276.24296.39375.46
Dividend per Share ----------
Operating Income 203.71287.83350.56455.87532.72710.80763.5934.57270.79258.37
Gross Margin 0.250.270.260.270.270.270.260.130.170.19
Earnings before Tax 204.22289.06349.70457.69534.47714.30769.8738.74275.74268.44
EBITDA Margin 0.170.200.190.200.200.200.200.050.100.10
Net Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55
EBIT Margin 0.130.160.150.170.170.170.170.010.060.06
Net Income - Discounted ops ----------
Profit Margin 0.080.100.100.100.100.110.110.010.040.04
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 0.41---------
Earnings Before Tax Margin 0.130.160.150.170.170.170.170.010.060.06
Consolidated Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55
EBIT 204.63289.06349.70457.69534.47714.30769.8738.74275.74268.44
EBITDA 265.94357.98424.64541.82630.52824.78900.24185.11439.09470.42
Income Tax Expense 77.38110.08134.76179.69207.03268.93294.2615.8099.4991.88
Operating Expenses 174.81201.57238.66284.48322.05406.96410.70463.65485.42652.62
Cost of Revenue 1,139.901,346.521,680.321,990.882,359.822,990.513,326.943,406.173,720.203,953.99
Net Income Com 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55
Net Income - Non-Controlling int ----------

Balance Sheet Statement

Download CMG income statement Download CMG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 102.15123.05157.45186.85199.23245.71279.94281.79323.89449.99
Other Liabilities 76.9289.35111.07128.15140.21176.10194.23203.43241.87336.92
Long-term debt ----------
Cash and cash equivalents 219.57224.84401.24322.55323.20419.46248.0087.88214.17280.15
Total debt ----------
Cash and short-term investments 269.57349.60456.25472.86578.17758.06663.20417.72538.55707.00
Deferred revenue --------63.6570.47
Inventories 5.617.108.9111.1013.0415.3315.0415.0219.8621.55
Tax Liabilities 43.0750.5268.6248.9555.4321.5632.3018.940.8116.70
Goodwill and Intangible Assets 21.9421.9421.9421.9421.9421.9421.9421.9421.9421.94
Deposit Liabilities ----------
Tax assets 3.1327.846.2418.4716.8716.4958.155.119.35-
Total non-current liabilities 155.89187.68223.63235.89271.76269.24317.15341.82357.35374.19
Total current assets 664.05715.38924.121,122.061,342.971,667.811,910.421,503.731,416.161,450.72
Total liabilities 258.04310.73381.08422.74470.99514.95597.09623.61681.25824.18
Payables 25.2333.7046.3858.7059.0269.6185.7178.3682.03113.07
Other comprehensive income 0.030.610.201.021.62-0.43-8.27-8.16-3.66-6.24
Short-term investments 50.00124.7755.01150.31254.97338.59415.20329.84324.38426.85
Retained earnings (deficit) 277.53456.51671.46949.461,276.901,722.272,197.872,220.812,397.062,573.62
Property, Plant & Equipment Net 636.41676.88751.95866.70963.241,106.981,217.221,303.561,338.371,379.25
Total non-current assets 155.89187.68223.63235.89271.76269.24317.15341.82357.35374.19
Other Assets 17.5143.8627.6445.8551.0751.2898.1249.1930.6723.93
Net Debt -269.57-349.60-456.25-472.86-578.17-758.06-663.20-417.72-538.55-707.00
Investments 50.00124.77183.25341.17568.83834.701,038.14454.89324.38426.85
Total shareholders equity 703.46810.871,044.231,245.931,538.292,012.372,127.971,402.491,364.441,441.34
Total assets 961.501,121.611,425.311,668.672,009.282,527.322,725.072,026.102,045.692,265.52
Long-term investments --128.24190.87313.86496.11622.94125.06--
Receivables 4.765.668.3916.8024.0234.8438.2840.4540.4562.31
Short-term debt ----------

Cash Flow Statement

Download CMG income statement Download CMG income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 61.3168.9274.9484.1396.05110.47130.37146.37163.35201.98
Dividend payments ----------
Operating Cash Flow 260.67289.19411.10419.96528.78682.07683.32355.16468.22621.55
Acquisitions and disposals ----------
Free Cash Flow 143.47175.98259.95222.93328.85429.48425.9096.32251.44334.16
Net cash flow / Change in cash 131.525.27176.41-78.690.6596.26-171.46-154.2197.8065.98
Effect of forex changes on cash -0.48-0.200.380.54-0.22-4.200.112.06-1.46
Financing Cash Flow -61.94-94.52-24.27-143.53-100.35-66.74-386.44-836.28-285.89-166.53
Investment purchases and sales 49.99-76.67-59.07-158.46-228.39-266.25-206.72585.65130.20-100.19
Capital Expenditure -117.20-113.22-151.15-197.04-199.93-252.59-257.42-258.84-216.78-287.39
Stock-based compensation 4.566.862.60-8.9325.2874.77-16.5364.1765.2569.16
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -2784576719491,2771,7222,1982,2212,397
Net Income 12717921527832744547623176177
Stock Dividends 151---------
Divident Paid ----------
Retained Earnings 2784576719491,2771,7222,1982,2212,3972,574

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -6366777528679631,1071,2171,3041,338
Annual Depreciation 754154226312296396368345252328
Capital Expenditure -117-113-151-197-200-253-257-259-217-287
Net PPE 6366777528679631,1071,2171,3041,3381,379

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -222222222222222222
New Purchases 50-77-59-158-228-266-207586130-100
Intangible and Goodwill 22222222222222222222

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.