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Financial Summary CMG Quote Chipotle Me

Chipotle Mexican Grill Inc. Quote

Chipotle Mexica (CMG)

662.12 -0.5 Consumer Cyclical
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol CMG
Price 662.12
Beta 0.67
Vol Avg 1.32 M
Mkt cap 18.51 B
Shares 30
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 3.28% Neutral
ROA 2.27% Neutral
Operating Margin 1.49% Neutral
Debt/Equity 44.51% Neutral
P/E 863.63 Strong Buy
P/B 14.17 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 4,108 4,501 3,904 0 0
COGS 2,991 3,327 3,406 3,720 3,954
GrossProfit 1,118 1,174 498 756 911
Depreciation (included in COGS) 110 130 146 0 0
StockBasedCompe (included in COGS) 96 58 64 65 69
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 274 250 276 296 375
OperatingIncome 718 777 58 284 325
InterestExpense 0 0 0 0 0
OtherIncome -3 -7 -20 -8 -57
IncomeBeforeTax 714 770 39 276 268
ProvisionForInc 0 0 0 0 0
NetIncome 445 476 23 176 177
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 419 248 88 185 250
ShortTermInvest 339 415 330 324 427
Cash 758 663 418 0 0
AccountReceivab 35 38 40 0 0
Inventories 15 15 15 0 0
DeferredIncomeT 19 0 0 0 0
OtherCurrentAss 16 58 5 9 0
TotalCurrentAss 878 815 522 630 815
PPE 1,721 1,938 2,149 2,317 2,463
AccumulatedDepr -614 -721 -845 -979 -1,084
NetPPE 1,107 1,217 1,304 1,338 1,379
EquityAndOtherI 496 623 125 0 0
Goodwill 22 22 22 22 22
IntangibleAsset 0 0 0 0 0
OtherLTAssets 43 48 53 56 50
TotalNonCurrent 1,668 1,910 1,504 1,416 1,451
TotalAssets 2,546 2,725 2,026 2,046 2,266
ShortTermDebt 0 0 0 0 0
AccountsPayable 70 86 78 0 0
TaxesPayable 23 16 20 19 27
AccruedLiabilit 105 128 124 0 0
DeferredRevenue 48 51 59 64 70
OtherCurrentLia 0 0 0 0 0
TotalCurrentLia 246 280 282 324 450
Debt 0 0 0 0 0
DeferredTaxesLi 41 32 19 1 12
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 248 285 323 357 363
TotalNonCurrent 288 317 342 357 374
TotalLiabilitie 534 597 624 681 824
CommonStock 0 0 0 0 0
AdditionalPaidI 1,039 1,173 1,239 1,305 1,374
RetainedEarning 1,722 2,198 2,221 2,397 2,574
AccumulatedOthe 0 -8 -8 -4 -6
TotalStockholde 2,012 2,128 1,402 1,364 1,441
TotalLiabilitie 2,546 2,725 2,026 2,046 2,266
Cash Flow Statement
Year 20142015201620172018
NetIncome 445 476 23 176 177
Depreciation 110 130 146 0 0
DeferredIncomeT -21 12 -14 -18 11
StockBasedCompe 96 58 64 65 69
AccountsReceiva -11 -4 -2 0 -8
InventoryCS -2 0 0 -5 -2
AccountsPayable 2 20 -7 11 32
OtherWorkingCap 42 65 88 30 41
OtherNonCashIte -15 -61 22 13 59
NetCashProvided 682 683 349 467 622
InvestmentsInPP -253 -257 -259 -217 -287
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve -521 -559 0 -200 -485
SalesMaturities 255 353 586 330 385
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -519 -464 327 -87 -388
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu -88 -461 -838 -286 -161
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 0 -6
NetCashProvided -67 -386 -836 -286 -167
NetChangeInCash 96 -171 -160 97 66
CashAtBeginning 323 419 248 88 214
CashAtEndOfPeri 419 248 88 185 280
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1,7222,198
NetIncome --44547623
StockDividend ---2,167-952-46
DividendPaid -----
RetainedEarning --1,7222,1982,221
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1,1071,217
DeprAnnual 0--614-107-124
CapitalExpendit 00253257259
NetPPE --1,1071,2171,304
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--2222
Amortization 0-504-23-22
NewPurchases 0--4822322
intAndGW --222222
Company Profile

CEO

Sector

Consumer Cyclical

Industry

Restaurants

Exchange

New York Stock Exchange

Description

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.