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Financial Summary


Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

Consumer Cyclical
Strong Buy
S-
Market Info
Financial Info
Financial Modelling
Symbol CMG
Price 869.71$
Beta 0.71
Volume Avrg. 0.38M
Market Cap 24.17B
Shares (2018) 27,823.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
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 3.99-6.898.8210.5814.3515.300.786.196.35
Net Profit Margin 0.08119.40102.94------0.04
Earnings Per Share Diluted 3.95-6.768.7510.4714.1315.100.776.176.31
Revenue 1,518.421.502.09------4,864.98
Weighted Average Shares Outstanding 31.69-31.2231.5130.9631.0431.0929.2728.4927.82
Gross Profit 378.52-1,427.73-1,474.53-1,805.34-2,130.74-2,689.33-2,972.46-2,951.62-3,257.591,313.86
Weighted Average Shares Outstanding (Diluted) 31.77-31.2231.5130.9631.0431.0929.2728.4927.82
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 0.25-952.46-706.19------0.27
Earnings before Tax 204.22289.06349.70457.69534.47714.30769.8738.74275.74268.44
EBITDA Margin 0.17192.02203.78------0.09
Net Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55
EBIT Margin 0.13192.02167.89------0.05
Net Income - Discounted ops ----------
Profit Margin 0.08119.40102.94------0.04
Preferred Dividends ----------
Free Cash Flow margin 0.00-0.000.00------0.00
R&D Expenses ----------
Interest Expense 0.41110.08134.76179.69207.03268.93294.2615.8099.4991.88
Earnings Before Tax Margin 0.13192.84167.48------0.06
Consolidated Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55
EBIT 204.63287.83350.56455.87532.72710.80763.5934.57270.79258.37
EBITDA 265.94287.83425.50540.00628.77821.27893.96180.94434.14460.35
Income Tax Expense 77.38110.08134.76179.69207.03268.93294.2615.8099.4991.88
Operating Expenses 174.81118.86442.37470.02551.13708.14765.18918.19948.031,055.49
Cost of Revenue 1,139.901,429.231,476.621,805.342,130.742,689.332,972.462,951.623,257.593,551.13
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 76.92---------
Long-term debt -123.67143.28167.06192.74219.41251.96288.93316.50330.99
Cash and cash equivalents 219.57-401.24322.55323.20419.46248.0087.88184.57249.95
Total debt -123.67143.28167.06192.74219.41251.96288.93316.50330.99
Cash and short-term investments 269.57-456.25472.86578.17758.06663.20417.72508.95676.80
Deferred revenue ---------70.47
Inventories 5.61-8.9111.1013.0415.3315.0415.0219.8621.55
Tax Liabilities 43.07-4.24------5.13
Goodwill and Intangible Assets 21.94---------
Deposit Liabilities ----------
Tax assets 3.13-6.249.613.6616.4958.155.119.35-
Total non-current liabilities 155.89307.68234.62301.67353.63426.56504.50592.86673.85705.17
Total current assets 297.45-501.19546.61666.31878.48814.65522.37629.53814.79
Total liabilities 258.04310.73381.08422.74470.99533.92597.09623.61681.25824.18
Payables 25.2333.7046.3858.7059.0269.6185.7178.3682.03113.07
Other comprehensive income 0.03353.41372.23295.09259.42290.17----
Short-term investments 50.00-55.01150.31254.97338.59415.20329.84324.38426.85
Retained earnings (deficit) 277.53456.51671.46949.461,276.901,722.272,197.872,220.812,397.062,573.62
Property, Plant & Equipment Net 636.41-751.95866.70963.241,106.981,217.221,303.561,338.371,379.25
Total non-current assets 664.051,121.61924.121,122.061,342.971,667.811,910.421,503.731,416.161,450.72
Other Assets 17.51---------
Net Debt -269.57123.67-257.96-155.50-130.46-200.053.96201.05131.9381.03
Investments 50.00-183.25341.17568.83834.701,038.14454.89324.38426.85
Total shareholders equity 703.46810.871,044.231,245.931,538.292,012.372,127.971,402.491,364.441,441.34
Total assets 961.501,121.611,425.311,668.672,009.282,546.282,725.072,026.102,045.692,265.52
Long-term investments --128.24190.87313.86496.11622.94125.06--
Receivables 4.76-8.39-24.0234.8438.2840.4540.4562.31
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 0.00---------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 61.31-74.9484.1396.05110.47130.37146.37163.35201.98
Dividend payments ----------
Operating Cash Flow 260.67-411.10419.96528.78682.07683.32349.24467.11621.55
Acquisitions and disposals ----------
Free Cash Flow 143.47-113.22259.95222.93328.85429.48425.9090.40250.33334.16
Net cash flow / Change in cash 131.525.27176.41-78.690.6596.26-171.46-160.1396.6965.98
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------206.7245.00130.20-100.19
Capital Expenditure -117.20113.22151.15197.04199.93252.59257.42258.84216.78287.39
Stock-based compensation 4.56-41.3864.2863.6696.4457.9164.1765.2569.16
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 -636-7528679631,1071,2171,3041,338
Annual Depreciation 754-750601-82-103-109-147-173-182-247
Capital Expenditure -117113151197200253257259217287
Net PPE 636-7528679631,1071,2171,3041,3381,379

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -22--------
New Purchases 50------20745130-100
Intangible and Goodwill 22---------
Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

869.71
-10.13 (-1.15%)

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.