Chipotle Mexican Grill (CMG) stock price, revenue, and financials

Chipotle Mexican Grill market cap is $51.1 b, and annual revenue was $5.98 b in FY 2020

$51.1 B

CMG Mkt cap, 12-Nov-2021

$6 B

Chipotle Mexican Grill Revenue FY, 2020
Chipotle Mexican Grill Net income (FY, 2020)355.8 M
Chipotle Mexican Grill EBIT (FY, 2020)290.2 M
Chipotle Mexican Grill Cash, 31-Dec-2020608 M
Chipotle Mexican Grill EV53.6 B
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Chipotle Mexican Grill Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.5b4.9b5.6b6.0b

Revenue growth, %

15%9%15%

Cost of goods sold

3.7b4.0b4.4b

Gross profit

756.2m911.0m1.1b

Gross profit Margin, %

17%19%20%

General and administrative expense

296.4m375.5m451.6m466.3m

Operating expense total

485.4m652.6m698.5m1.5b

Depreciation and amortization

163.3m202.0m212.8m238.5m

EBIT

270.8m258.4m444.0m290.2m

EBIT margin, %

6%5%8%5%

Pre tax profit

275.7m268.4m458.3m293.8m

Income tax expense

99.5m91.9m108.1m62.0m

Net Income

176.3m176.6m350.2m355.8m

EPS

6.26.312.4

Chipotle Mexican Grill Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

184.6m250.0m480.6m608.0m

Accounts Receivable

40.5m62.3m80.5m104.5m

Prepaid Expenses

54.9m

Inventories

19.9m21.6m26.1m26.4m

Current Assets

629.5m814.8m1.1b1.4b

PP&E

1.3b1.4b1.5b1.6b

Goodwill

21.9m21.9m21.9m21.9m

Total Assets

2.0b2.3b5.1b6.0b

Accounts Payable

82.0m113.1m115.8m122.0m

Short-term debt

173.1m204.8m

Current Liabilities

323.9m450.0m666.6m822.2m

Long-term debt

2.7b3.0b

Total Debt

2.9b3.2b

Total Liabilities

681.2m824.2m3.4b4.0b

Common Stock

359.0k360.0k363.0k367.0k

Preferred Stock

Additional Paid-in Capital

1.3b1.4b1.5b1.5b

Retained Earnings

2.4b2.6b2.9b3.3b

Total Equity

1.4b1.4b1.7b2.0b

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.6 x

Financial Leverage

1.5 x1.6 x3 x3 x

Chipotle Mexican Grill Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

176.3m176.6m350.2m355.8m

Depreciation and Amortization

163.3m202.0m212.8m238.5m

Accounts Receivable

(140.0k)(8.3m)(2.6m)3.0m

Inventories

(5.2m)(1.7m)(4.5m)(394.0k)

Accounts Payable

10.9m32.1m(973.0k)(3.9m)

Cash From Operating Activities

467.1m621.6m721.6m663.8m

Purchases of PP&E

(216.8m)(287.4m)(333.9m)(373.4m)

Cash From Investing Activities

(86.6m)(387.6m)(292.0m)(432.7m)

Cash From Financing Activities

(285.9m)(166.5m)(201.7m)(104.9m)

Net Change in Cash

96.7m66.0m228.3m127.4m

Income Taxes Paid

119.8m67.1m109.6m85.0m

Chipotle Mexican Grill Ratios

USDFY, 2017

Revenue/Employee

65.0k

Financial Leverage

1.5 x

Chipotle Mexican Grill Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Restaurants

2.41 k2.44 k2.47 k2.46 k2.49 k2.5 k2.52 k2.55 k2.62 k2.64 k

New Restaurants

18335342813715202514019

Restaurants (US)

2.37 k2.45 k2.58 k

Restaurants (International)

42

Restaurants (Canada)

2423

Restaurants (UK)

67

Restaurants (France)

66

Restaurants (Germany)

11

Chipotle Mexican Grill Employee Rating

3.410936 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.5
Source