Chipotle Mexican Grill

Entertainment & Publishing Food & Beverage restaurant chain

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

Denver, US

Founded

1993

Size (employees)

64,570 (est)

Website

chipotle.com

Chipotle Mexican Grill was founded in 1993 and is headquartered in Denver, US

Key People at Chipotle Mexican Grill

Steve Ells

Co-Chief Executive Officer

John Hartung

CFO

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.

Summary

USD

Chipotle Mexican Grill's current market capitalization is $10.2 b.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	3.2 b	4.1 b	4.5 b	3.9 b
Revenue growth, %		28%	10%	(13%)
Operating expense total	2.7 b	3.4 b	3.7 b	3.9 b
EBIT	532.7 m	710.8 m	763.6 m	34.6 m
EBIT margin, %	17%	17%	17%	1%
Interest income	1.8 m	3.5 m	6.3 m	4.2 m
Pre tax profit	534.5 m	714.3 m	769.9 m	38.7 m
Income tax expense	(207 m)	(268.9 m)	(294.3 m)	(15.8 m)
Net Income	327.4 m	445.4 m	475.6 m	22.9 m

Balance Sheet

USD	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016
Cash	219.6 m	224.8 m	401.2 m	322.6 m	323.2 m	419.5 m	248 m	87.9 m
Accounts Receivable								73.7 m
Inventories					34.2 m	34.8 m	40 m	15 m
Current Assets					666.3 m	878.5 m	814.6 m	522.4 m
Goodwill					21.9 m	21.9 m	21.9 m	21.9 m
Total Assets					2 b	2.5 b	2.7 b	2 b
Accounts Payable					59 m	69.6 m	85.7 m	78.4 m
Current Liabilities					199.2 m	245.7 m	279.9 m	281.8 m
Total Liabilities								623.6 m
Additional Paid-in Capital					919.8 m	1 b	1.2 b	1.2 b
Retained Earnings					1.3 b	1.7 b	2.2 b	2.2 b
Total Equity					1.5 b	2 b	2.1 b	1.4 b
Financial Leverage					1.3 x	1.3 x	1.3 x	1.4 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	327.4 m	445.4 m	475.6 m	22.9 m
Depreciation and Amortization	96.1 m	110.5 m	130.4 m	146.4 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 m	2.2 m	19.5 m	78.4 m
Cash From Operating Activities	528.8 m	682.1 m	683.3 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 m	280.7 m	248.5 m