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Chipotle Mexican Grill Inc

Consumer Cyclical US CMG

3116.07USD
189.31(6.47%)

Last update at 2024-04-25T20:10:00Z

Day Range

2952.233145.69
LowHigh

52 Week Range

1344.052348.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 2926.76
  • Market Cap63317.55M
  • Volume684944
  • P/E Ratio54.64
  • Dividend Yield1.90%
  • EBITDA1836.24M
  • Revenue TTM9535.93M
  • Revenue Per Share TTM345.31
  • Gross Profit TTM 3374.02M
  • Diluted EPS TTM42.17

Peer Comparison

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		 189.31 6.47% 3116.07 54.64 43.29 6.66 22.00 6.93 35.31
MCD
McDonald’s Corporation		 -1.15 0.42% 275.60 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.91 1.03% 87.84 26.72 22.83 2.99 - 3.57 17.33
CMPGF
Compass Group PLC		 0.23 0.83% 27.93 28.68 18.02 1.48 7.02 1.63 18.60
CMPGY
Compass Group PLC ADR		 0.07 0.23% 27.98 28.27 18.02 1.48 7.02 1.59 18.19

Reports Covered

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Profile

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.

Chipotle Mexican Grill Inc

610 Newport Center Drive, Newport Beach, CA, United States, 92660

Key Executives

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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