Chipotle Mexican Grill

Chipotle Mexican Grill, Inc. (Chipotle), together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Company's Chipotle Mexican Grill restaurants serve a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. The Company sells gift cards, which do not have an expiration date. Chipotle Mexican Grill categorizes its restaurants as end-caps (at the end of a line of retail outlets), in-lines (in a line of retail outlets), free-standing or other.
Company Growth (employees)
Type
Public
HQ
Denver, US
Founded
1993
Size (employees)
64,570 (est)
Chipotle Mexican Grill was founded in 1993 and is headquartered in Denver, US

Key People at Chipotle Mexican Grill

Steve Ells

Steve Ells

Co-Chief Executive Officer
John Hartung

John Hartung

CFO
Mark Crumpacker

Mark Crumpacker

Chief Creative & Development Officer

Chipotle Mexican Grill Office Locations

Chipotle Mexican Grill has offices in Denver, Durham, Clarksville, Nashville and in 464 other locations
Denver, US (HQ)
1401 Wynkoop
Show all (468)

Chipotle Mexican Grill Data and Metrics

Chipotle Mexican Grill Financial Metrics

Chipotle Mexican Grill's revenue was reported to be $3.9 b in FY, 2016 which is a 13% decrease from the previous period.
USD

Revenue (FY, 2016)

3.9 b

Revenue growth (FY, 2015 - FY, 2016), %

(13%)

Net income (FY, 2016)

22.9 m

EBIT (FY, 2016)

34.6 m

Market capitalization (21-Jul-2017)

10.2 b

Cash (31-Dec-2016)

87.9 m
Chipotle Mexican Grill's current market capitalization is $10.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.2 b4.1 b4.5 b3.9 b

Revenue growth, %

28%10%(13%)

Operating expense total

2.7 b3.4 b3.7 b3.9 b

EBIT

532.7 m710.8 m763.6 m34.6 m

EBIT margin, %

17%17%17%1%

Interest income

1.8 m3.5 m6.3 m4.2 m

Pre tax profit

534.5 m714.3 m769.9 m38.7 m

Income tax expense

(207 m)(268.9 m)(294.3 m)(15.8 m)

Net Income

327.4 m445.4 m475.6 m22.9 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

219.6 m224.8 m401.2 m322.6 m323.2 m419.5 m248 m87.9 m

Accounts Receivable

73.7 m

Inventories

34.2 m34.8 m40 m15 m

Current Assets

666.3 m878.5 m814.6 m522.4 m

Goodwill

21.9 m21.9 m21.9 m21.9 m

Total Assets

2 b2.5 b2.7 b2 b

Accounts Payable

59 m69.6 m85.7 m78.4 m

Current Liabilities

199.2 m245.7 m279.9 m281.8 m

Total Liabilities

623.6 m

Additional Paid-in Capital

919.8 m1 b1.2 b1.2 b

Retained Earnings

1.3 b1.7 b2.2 b2.2 b

Total Equity

1.5 b2 b2.1 b1.4 b

Financial Leverage

1.3 x1.3 x1.3 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

327.4 m445.4 m475.6 m22.9 m

Depreciation and Amortization

96.1 m110.5 m130.4 m146.4 m

Accounts Receivable

(7.2 m)(11 m)(3.5 m)

Inventories

(6.8 m)(658 k)(5.3 m)15 m

Accounts Payable

2.1 m2.2 m19.5 m78.4 m

Cash From Operating Activities

528.8 m682.1 m683.3 m

Cash From Investing Activities

(428.3 m)(518.8 m)(464.1 m)

Cash From Financing Activities

(100.4 m)(66.7 m)(386.4 m)

Income Taxes Paid

161 m280.7 m248.5 m
USDY, 2016

Revenue/Employee

63 k

Financial Leverage

1.4 x

Chipotle Mexican Grill Market Value History

Chipotle Mexican Grill Job Categories

Chipotle Mexican Grill Online and Social Media Presence

Chipotle Mexican Grill News and Updates

Chipotle Mexican Grill Company Life and Culture

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