Company Growth (employees)
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 469 other locations
Denver, US (HQ)
1401 Wynkoop
Chipotle Mexican Grill Data and Metrics
Chipotle Mexican Grill Financial Metrics
Chipotle Mexican Grill's revenue was reported to be $3.9 b in 2016
Numbers are in $, USD
Revenue (Y, 2016) | 3.9 b |
Revenue growth (Y, 2015 - Y, 2016), % | (13%) |
Net income (Y, 2016) | 22.9 m |
EBIT (Y, 2016) | 34.6 m |
Market capitalization (26-May-2017) | 13.8 b |
Closing share price (26-May-2017) | 481.4 |
Cash (31-Dec-2016) | 87.9 m |
Chipotle Mexican Grill's current market capitalization is $13.8 b.
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 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 |
| Numbers are in $, 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 | ||||||||
Inventories | 34.2 m | 34.8 m | 40 m | 44.1 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 | ||||
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 |
| Numbers are in $, 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) | 44.1 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 |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 63 k |
Financial Leverage | 1.4 x |
