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Financial Summary


Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

Consumer Cyclical
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CMG
Price 748.88$
Beta 0.67
Volume Avrg. 1.32M
Market Cap 20.84B
Shares (2018) 27,823.00K
Last Div 0
Dividend Yield -
DCF Unlevered 712.65 Neutral
DCF Levered 516.22 Strong Sell
ROE 12.25% Buy
ROA 10.12% Buy
Operating Margin 5.31% Neutral
Debt / Equity 0.00% Neutral
P/E 68.00 Strong Buy
P/B 8.32 Strong Buy

Income Statement

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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 31.6930.9531.3031.5030.9431.0131.1928.9528.2327.79
Gross Profit 378.52489.40589.23740.34854.771,117.761,174.29498.21756.22910.99
Weighted Average Shares Outstanding (Diluted) 31.7731.2331.2231.5130.9631.0431.0929.2728.4927.82
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

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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

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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.

Chipotle Mexican Grill Inc. (CMG)

748.88
-3.5 (-0.46%)

About


Consumer Cyclical
Restaurants
New York Stock Exchange

Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls and salads, made using fresh ingredients.