$12.5 B

CMG Mkt cap, 20-Jul-2018

$1.1 B

Chipotle Mexican Grill Revenue Q1, 2018
Chipotle Mexican Grill Net income (Q1, 2018)59.4 M
Chipotle Mexican Grill EBIT (Q1, 2018)92.8 M
Chipotle Mexican Grill Cash, 31-Mar-2018231.8 M

Chipotle Mexican Grill Revenue

Chipotle Mexican Grill revenue was $3.90 b in FY, 2016 which is a 13.3% year over year decrease from the previous period.

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Chipotle Mexican Grill Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

4.1 b4.5 b3.9 b

Revenue growth, %

28%10%(13%)

Cost of goods sold

3 b2.5 b2.5 b

Gross profit

1.1 b2 b1.4 b

Gross profit Margin, %

27%43%37%

General and administrative expense

273.9 m250.2 m276.2 m

Operating expense total

273.9 m1.1 b1.3 b

Depreciation and amortization

110.5 m130.4 m146.4 m

EBIT

710.8 m763.6 m34.6 m

EBIT margin, %

17%17%1%

Interest income

3.5 m6.3 m4.2 m

Pre tax profit

714.3 m769.9 m38.7 m

Income tax expense

(268.9 m)(294.3 m)15.8 m

Net Income

445.4 m475.6 m22.9 m

Chipotle Mexican Grill Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

419.5 m248 m87.9 m

Accounts Receivable

34.8 m38.3 m40.5 m

Prepaid Expenses

19 m40 m44.1 m

Inventories

15.3 m15 m15 m

Current Assets

878.5 m814.6 m522.4 m

PP&E

1.1 b1.2 b1.3 b

Goodwill

21.9 m21.9 m21.9 m

Total Assets

2.5 b2.7 b2 b

Accounts Payable

69.6 m85.7 m78.4 m

Current Liabilities

245.7 m279.9 m281.8 m

Total Liabilities

533.9 m597.1 m623.6 m

Common Stock

354 k358 k358 k

Additional Paid-in Capital

1 b1.2 b1.2 b

Retained Earnings

1.7 b2.2 b2.2 b

Total Equity

2 b2.1 b1.4 b

Financial Leverage

1.3 x1.3 x1.4 x

Quarterly

Chipotle Mexican Grill Cash Flow

Chipotle Mexican Grill Ratios

USDY, 2018

Financial Leverage

1.5 x
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Chipotle Mexican Grill Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017

Restaurants

1.64 k1.68 k1.72 k1.78 k1.83 k1.88 k1.93 k2.01 k2.07 k2.12 k2.18 k2.25 k2.29 k2.34 k2.37 k2.35 k
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