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Financial Summary


Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc. (CMG)

$1055.7
28.99 (+2.82%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol CMG
Price 1,055.7$
Beta 0.71
Volume Avrg. 0.85M
Market Cap 29.44B
Shares (2019) 28,295.00K
Last Div 0
Dividend Yield -
DCF Unlevered 620.12 Strong Sell
DCF Levered 1,267.19 Buy
ROE 20.81% Buy
ROA 6.86% Neutral
Operating Margin 7.95% Neutral
Debt / Equity 203.30% Strong Buy
P/E 69.71 Strong Buy
P/B 14.50 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 3.99-6.898.8210.5814.3515.300.786.196.3512.62
Net Profit Margin 0.080.100.090.100.100.110.110.010.040.040.06
Earnings Per Share Diluted 3.95-6.768.7510.4714.1315.100.776.176.3112.38
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 31.69-31.2231.5130.9631.0431.0929.2728.4927.8227.74
Gross Profit 378.521,274.821,530.831,840.222,141.082,687.282,997.392,538.802,940.983,264.223,738.45
Weighted Average Shares Outstanding (Diluted) 31.77-31.7731.7831.2831.5131.4929.7728.5627.9628.30
Sales, General and Administrative Expense 99.15118.59149.43183.41203.73273.90250.21276.24296.39375.46451.55
Dividend per Share -----------
Operating Income 203.71287.83350.56455.87532.72710.80763.5934.57270.79258.37443.96
Gross Margin 0.250.690.670.670.670.650.670.650.660.670.67
Earnings before Tax 204.22289.06349.70457.69534.47714.30769.8738.74275.74268.44458.29
EBITDA Margin 0.170.160.190.200.200.200.200.050.100.090.15
Net Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55350.16
EBIT Margin 0.130.160.150.170.170.170.170.010.060.050.08
Net Income - Discounted ops -----------
Profit Margin 0.080.100.090.100.100.110.110.010.040.040.06
Preferred Dividends -----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 0.41----------
Earnings Before Tax Margin 0.130.160.150.170.170.170.170.010.060.060.08
Consolidated Income 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55350.16
EBIT 204.63287.83350.56455.87532.72710.80763.5934.57270.79258.37443.96
EBITDA 265.94287.83425.50540.00628.77821.27893.96180.94434.14460.35820.69
Income Tax Expense 77.38110.08134.76179.69207.03268.93294.2615.8099.4991.88108.13
Operating Expenses 174.81118.86442.37470.02551.13708.14765.18918.19948.031,055.491,212.38
Cost of Revenue 1,139.90561.11738.72891.001,073.511,420.991,503.841,365.581,535.431,600.761,847.92
Net Income Com 126.84178.98214.94278.00327.44445.37475.6022.94176.25176.55350.16
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 102.15123.05157.45186.85199.23245.71279.94281.79323.89449.99666.59
Other Liabilities 76.92----------
Long-term debt -123.67143.28167.06192.74219.41251.96288.93316.50330.992,678.37
Cash and cash equivalents 219.57-401.24322.55323.20419.46248.0087.88184.57249.95480.63
Total debt -123.67143.28167.06192.74219.41251.96288.93316.50330.992,851.51
Cash and short-term investments 269.57-456.25472.86578.17758.06663.20417.72508.95676.80880.78
Deferred revenue ---------70.4795.19
Inventories 5.61-8.9111.1013.0415.3315.0415.0219.8621.5526.10
Tax Liabilities 43.07-4.24------5.13-
Goodwill and Intangible Assets 21.94----------
Deposit Liabilities -----------
Tax assets 3.13-6.249.613.6616.4958.155.119.35-27.70
Total non-current liabilities 155.89307.68234.62301.67353.63426.56504.50592.86673.85705.172,754.99
Total current assets 297.45-501.19546.61666.31878.48814.65522.37629.53814.791,072.20
Total liabilities 258.04310.73381.08422.74470.99533.92597.09623.61681.25824.183,421.58
Payables 25.2333.7046.3858.7059.0269.6185.7178.3682.03113.07115.82
Other comprehensive income 0.03353.41372.23295.09259.42290.17-----
Short-term investments 50.00-55.01150.31254.97338.59415.20329.84324.38426.85400.16
Retained earnings (deficit) 277.53456.51671.46949.461,276.901,722.272,197.872,220.812,397.062,573.622,921.45
Property, Plant & Equipment Net 636.41-751.95866.70963.241,106.981,217.221,303.561,338.371,379.251,458.69
Total non-current assets 664.051,121.61924.121,122.061,342.971,667.811,910.421,503.731,416.161,450.724,032.40
Other Assets 17.51----------
Net Debt -269.57123.67-257.96-155.50-130.46-200.053.96201.05131.9381.032,370.89
Investments 50.00-183.25341.17568.83834.701,038.14454.89324.38426.85400.16
Total shareholders equity 703.46810.871,044.231,245.931,538.292,012.372,127.971,402.491,364.441,441.341,683.03
Total assets 961.501,121.611,425.311,668.672,009.282,546.282,725.072,026.102,045.692,265.525,104.60
Long-term investments --128.24190.87313.86496.11622.94125.06---
Receivables 4.76-8.3916.8024.0234.8438.2840.4540.4562.3180.55
Short-term debt ----------173.14

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 61.31-74.9484.1396.05110.47130.37146.37163.35201.98376.73
Dividend payments -----------
Operating Cash Flow 260.67-411.10419.96528.78682.07683.32349.24467.11621.55721.63
Acquisitions and disposals -----------
Free Cash Flow 143.47-113.22259.95222.93328.85429.48425.9090.40250.33334.16387.72
Net cash flow / Change in cash 131.525.27176.41-78.690.6596.26-171.46-160.1396.6965.98228.33
Effect of forex changes on cash -0.48-0.200.380.54-0.22-4.200.112.06-1.460.41
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
Investment purchases and sales 49.99--63.51-217.09-138.90-88.34-667.40-792.65-155.72-261.13-162.65
Capital Expenditure -117.20113.22151.15197.04199.93252.59257.42258.84216.78287.39333.91
Stock-based compensation 4.56-41.3864.2863.6696.4457.9164.1765.2569.1691.40
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -2784576719491,2771,7222,1982,2212,3972,574
Net Income 12717921527832744547623176177350
Stock Dividends 151----------2
Dividend Paid -----------
Retained Earnings 2784576719491,2771,7222,1982,2212,3972,5742,921

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -636-7528679631,1071,2171,3041,3381,379
Annual Depreciation 754-750601-82-103-109-147-173-182-247-254
Capital Expenditure -117113151197200253257259217287334
Net PPE 636-7528679631,1071,2171,3041,3381,3791,459

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -22---------
New Purchases 50--64-217-139-88-667-793-156-261-163
Intangible and Goodwill 22----------

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.