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Last update at 2024-11-20T20:35:00Z
Robots can make your fries, salads and guacamole. Is this the future of fast food?
Wed 30 Oct 24, 10:00 AMIs Chipotle Stock a Buy, Sell or Hold at a P/S Multiple of 6.49X?
Mon 21 Oct 24, 01:37 PMBillionaires Are Selling Nvidia Stock and Buying Another Brilliant Stock-Split Stock
Sun 20 Oct 24, 12:00 AM1 Reason Chipotle Mexican Grill Stock Is Flashing a Giant Buy Signal Right Now
Fri 18 Oct 24, 09:45 PMBuy 3 Thriving Restaurant Stocks Set to Beat on Q3 Earnings This Month
Fri 18 Oct 24, 11:31 AMChipotle Mexican Grill (CMG) Registers a Bigger Fall Than the Market: Important Facts to Note
Thu 17 Oct 24, 09:50 PMIs Chipotle (CMG) a Solid Growth Stock? 3 Reasons to Think "Yes"
Thu 17 Oct 24, 04:45 PMIs It Worth Investing in Chipotle (CMG) Based on Wall Street's Bullish Views?
Thu 17 Oct 24, 01:30 PMIs Most-Watched Stock Chipotle Mexican Grill, Inc. (CMG) Worth Betting on Now?
Wed 16 Oct 24, 01:00 PMChipotle Boosts Innovation With Investments in Food Tech and Dining
Wed 16 Oct 24, 12:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1181.53M | 812.76M | 293.78M | 458.29M | 268.44M |
| Minority interest | - | - | - | - | - |
| Net income | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
| Selling general administrative | 564.19M | 606.85M | 466.29M | 451.55M | 375.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2062.12M | 1707.01M | 1041.08M | 1142.49M | 910.99M |
| Reconciled depreciation | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M |
| Ebit | 1160.40M | 804.94M | 290.16M | 443.96M | 391.65M |
| Ebitda | 1489.51M | 1098.18M | 774.39M | 866.88M | 593.62M |
| Depreciation and amortization | 329.10M | 293.24M | 484.23M | 422.92M | 201.98M |
| Non operating income net other | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
| Operating income | 1160.40M | 804.94M | 290.16M | 443.96M | 258.37M |
| Other operating expenses | 7453.11M | 6722.83M | 5663.89M | 5119.32M | 4539.98M |
| Interest expense | 21.13M | 30.76M | 57.54M | 31.86M | 0.00000M |
| Tax provision | 282.43M | 159.78M | -61.98500M | 108.13M | 91.88M |
| Interest income | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
| Net interest income | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
| Extraordinary items | - | - | - | - | 6.45M |
| Non recurring | 50.70M | 40.55M | 46.09M | 34.20M | 75.19M |
| Other items | - | - | - | - | - |
| Income tax expense | 282.43M | 159.78M | -61.98500M | 108.13M | 91.88M |
| Total revenue | 8634.65M | 7547.06M | 5984.63M | 5586.37M | 4864.98M |
| Total operating expenses | 880.58M | 882.77M | 720.34M | 675.44M | 585.99M |
| Cost of revenue | 6572.53M | 5840.05M | 4943.55M | 4443.88M | 3953.99M |
| Total other income expense net | 21.13M | 7.82M | 3.62M | 14.33M | -66.63900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 899.10M | 652.98M | 231.80M | 350.16M | 176.55M |
| Net income applicable to common shares | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6927.50M | 6652.96M | 5982.90M | 5104.60M | 2265.52M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.41M | 78.76M | 54.91M | 57.08M | 54.13M |
| Total liab | 4559.48M | 4355.58M | 3962.76M | 3421.58M | 824.18M |
| Total stockholder equity | 2368.02M | 2297.37M | 2020.13M | 1683.03M | 1441.34M |
| Deferred long term liab | 98.62M | 141.76M | 149.42M | 37.81M | 342.55M |
| Other current liab | 318.00M | 335.46M | 367.70M | 282.44M | 239.55M |
| Common stock | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
| Capital stock | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
| Retained earnings | 4828.25M | 3929.15M | 3276.16M | 2921.45M | 2573.62M |
| Other liab | 142.44M | 180.30M | 188.27M | 76.61M | 374.19M |
| Good will | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| Other assets | 76.43M | 87.57M | 2956.41M | 46.30M | 49.53M |
| Cash | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M |
| Cash and equivalents | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M |
| Total current liabilities | 921.88M | 873.68M | 822.20M | 666.59M | 449.99M |
| Current deferred revenue | 183.07M | 156.35M | 127.75M | 95.19M | 70.47M |
| Net debt | 3347.41M | 2704.94M | 2549.07M | 2370.89M | -249.95300M |
| Short term debt | 236.25M | 218.71M | 204.76M | 173.14M | 26.89M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3731.41M | 3520.31M | 3157.05M | 2851.51M | - |
| Other stockholder equity | -2452.71000M | -1626.79000M | -1252.16600M | -1233.42200M | -1126.40200M |
| Property plant equipment | 5253.55M | 4887.57M | 1584.31M | 1458.69M | 1379.25M |
| Total current assets | 1175.84M | 1381.56M | 1420.24M | 1072.20M | 814.79M |
| Long term investments | 388.06M | 274.31M | 102.33M | - | - |
| Net tangible assets | 2368.02M | 2275.43M | 2020.13M | 1683.03M | 1441.34M |
| Short term investments | 515.14M | 260.94M | 343.62M | 400.16M | 426.85M |
| Net receivables | 154.62M | 193.66M | 387.28M | 108.25M | 62.31M |
| Long term debt | - | - | - | - | - |
| Inventory | 35.67M | 32.83M | 26.45M | 26.10M | 21.55M |
| Accounts payable | 184.57M | 163.16M | 121.99M | 115.82M | 113.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.88800M | -5.35400M | -4.22900M | -5.36300M | -6.23600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 4828.25M | 3929.15M | 3276.16M | 2921.45M | 2573.62M |
| Treasury stock | -4282.01400M | -3356.10200M | -2802.07500M | -2699.11900M | -2500.55600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -10.49900M | -54.19300M | -62.52600M | 46.30M | 49.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5751.67M | 5271.39M | 4562.66M | 4032.40M | 1450.72M |
| Capital lease obligations | 3731.41M | 3520.31M | 3157.05M | 2851.51M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -350.86800M | -83.60200M | -59.36500M | 27.97M | -100.18800M |
| Change to liabilities | 50.22M | 55.83M | -175.04900M | 17.11M | 91.79M |
| Total cashflows from investing activities | -830.03200M | -522.04200M | -432.71700M | -291.97400M | -387.57800M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -929.40400M | -548.60600M | -104.85100M | -201.73500M | -166.53500M |
| Change to operating activities | -2.16600M | -43.70200M | -119.11200M | -121.64100M | 60.75M |
| Net income | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
| Change in cash | -437.26400M | 210.39M | 127.36M | 228.33M | 65.98M |
| Begin period cash flow | 846.23M | 635.84M | 508.48M | 280.15M | 214.17M |
| End period cash flow | 408.97M | 846.23M | 635.84M | 508.48M | 280.15M |
| Total cash from operating activities | 1323.18M | 1282.08M | 663.85M | 721.63M | 621.55M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M |
| Other cashflows from investing activities | -350.86800M | -79.56700M | -59.36500M | 13.97M | -100.18800M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.01100M | -6.39200M | -0.39400M | -4.53000M | -1.72200M |
| Change to account receivables | -14.02600M | -1.68700M | 3.01M | -2.63000M | -8.29800M |
| Sale purchase of stock | -830.14000M | -466.46200M | -54.40100M | -190.61700M | -160.93700M |
| Other cashflows from financing activities | -99.26400M | -82.14400M | -50.45000M | -11.11800M | -5.59800M |
| Change to netincome | 37.87M | 177.01M | 194.78M | 110.80M | 98.25M |
| Capital expenditures | 479.16M | 442.48M | 373.35M | 333.91M | 287.39M |
| Change receivables | -14.02600M | -1.68700M | 3.01M | -2.63000M | -8.29800M |
| Cash flows other operating | 66.19M | 45.31M | 47.20M | 37.95M | 63.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -436.25700M | 211.43M | 126.28M | 227.92M | 67.44M |
| Change in working capital | 78.64M | 197.43M | -338.64800M | -131.45700M | 104.08M |
| Stock based compensation | 98.03M | 176.39M | 82.63M | 91.40M | 69.16M |
| Other non cash items | 3.78M | 12.98M | 32.68M | 4.84M | 59.19M |
| Free cash flow | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill Inc |
-0.095 0.16% | 58.63 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
| MCD McDonald’s Corporation |
0.18 0.06% | 290.91 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.005 0.0051% | 98.34 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 32.94 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
| CMPGY Compass Group PLC ADR |
-0.17 0.51% | 33.44 | 28.27 | 18.02 | 1.48 | 7.02 | 1.59 | 18.19 |
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It offers burritos, burrito bowls, quesadillas, tacos, and salads. The company was founded in 1993 and is headquartered in Newport Beach, California.
610 Newport Center Drive, Newport Beach, CA, United States, 92660
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian R. Niccol | Chairman & CEO | 1974 |
| Mr. John R. Hartung | CFO & Chief Admin. Officer | 1957 |
| Mr. Curtis E. Garner III | Chief Technology Officer | 1970 |
| Mr. Christopher Brandt | Chief Marketing Officer | 1969 |
| Mr. Scott Boatwright | Chief Restaurant Officer | 1973 |
| Mr. Ashish Kohli C.F.A. | Head of Investor Relations | 1969 |
| Mr. Roger E. Theodoredis | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1959 |
| Dr. James Marsden Ph.D. | Exec. Director of Food Safety | NA |
| Mr. Jim Slater | Managing Director of Europe | NA |
| Ms. Laurie Schalow | Chief Corp. Affairs & Food Safety Officer | 1968 |
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