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

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$13.7 B

CMG Mkt cap, 18-Sep-2018

$2.4 B

Chipotle Mexican Grill Revenue Q2, 2018

Chipotle Mexican Grill Net income (Q2, 2018)106.3 M

Chipotle Mexican Grill EBIT (Q2, 2018)160.8 M

Chipotle Mexican Grill Cash, 30-Jun-2018225.7 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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Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	4.1 b	4.5 b	3.9 b
Revenue growth, %	28%	10%	(13%)
Cost of goods sold	3 b	2.5 b	2.5 b
Gross profit	1.1 b	2 b	1.4 b
Gross profit Margin, %	27%	43%	37%
General and administrative expense	273.9 m	250.2 m	276.2 m
Operating expense total	273.9 m	1.1 b	1.3 b
Depreciation and amortization	110.5 m	130.4 m	146.4 m
EBIT	710.8 m	763.6 m	34.6 m
EBIT margin, %	17%	17%	1%
Interest income	3.5 m	6.3 m	4.2 m
Pre tax profit	714.3 m	769.9 m	38.7 m
Income tax expense	(268.9 m)	(294.3 m)	15.8 m
Net Income	445.4 m	475.6 m	22.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	904.2 m	1.1 b	1.1 b	1.1 b	1.2 b	1.2 b	834.5 m	998.4 m	1 b	1.1 b	1.2 b	1.1 b	1.1 b	2.4 b
Cost of goods sold	520 m	591.7 m	602.4 m	613.2 m	667.6 m	671.1 m	551.8 m	618.8 m	650 m	649.6 m	705 m	701.4 m
Gross profit	384.2 m	458.4 m	481.8 m	475.9 m	530.2 m	545.8 m	282.6 m	379.6 m	386.9 m	419.2 m	464.4 m	426.6 m
Gross profit Margin, %	42%	44%	44%	44%	44%	45%	34%	38%	37%	39%	40%	38%
General and administrative expense	66.9 m	74.9 m	71.2 m	63.1 m	70.2 m	70.1 m	62 m	70.8 m	78.4 m	69.4 m	70.1 m	99.2 m	77.1 m	162.2 m
Operating expense total	222.8 m	176.7 m	246.4 m	247.4 m	407.8 m	277.9 m	294.4 m	302.6 m	339.8 m	306.7 m	316.6 m	354.2 m	1.1 b	2.3 b
Depreciation and amortization	25.6 m	27 m	28 m	30.6 m	32.4 m	33.1 m	34.8 m	36.1 m	37.4 m	39.3 m	41.1 m	41.5 m	46.9 m	96.1 m
EBIT	135.7 m	179.8 m	207.4 m	197.8 m	227.4 m	234.8 m	(46.6 m)	40.9 m	9.7 m	73.2 m	106.7 m	30.9 m	92.8 m	160.8 m
EBIT margin, %	15%	17%	19%	18%	19%	19%	(6%)	4%	1%	7%	9%	3%	8%	7%
Interest income	689 k	1.1 m	785 k	1.2 m	1.7 m	1.5 m	2.1 m	786 k	672 k	1.2 m	1 m	1.3 m	1.4 m	3.7 m
Pre tax profit	136.3 m	181 m	208.2 m	199 m	229.2 m	236.3 m	(44.5 m)	41.7 m	10.4 m	74.4 m	107.8 m	32.1 m	94.2 m	164.5 m
Income tax expense	(53.3 m)	(70.7 m)	(77.4 m)	(76.4 m)	(89 m)	(91.4 m)	(18 m)	16.1 m	2.6 m	28.2 m	41 m	12.5 m	(34.8 m)	(58.2 m)
Net Income	83.1 m	110.3 m	130.8 m	122.6 m	140.2 m	144.9 m	(26.4 m)	25.6 m	7.8 m	46.1 m	66.7 m	19.6 m	59.4 m	106.3 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	419.5 m	248 m	87.9 m
Accounts Receivable	34.8 m	38.3 m	40.5 m
Prepaid Expenses	19 m	40 m	44.1 m
Inventories	15.3 m	15 m	15 m
Current Assets	878.5 m	814.6 m	522.4 m
PP&E	1.1 b	1.2 b	1.3 b
Goodwill	21.9 m	21.9 m	21.9 m
Total Assets	2.5 b	2.7 b	2 b
Accounts Payable	69.6 m	85.7 m	78.4 m
Current Liabilities	245.7 m	279.9 m	281.8 m
Total Liabilities	533.9 m	597.1 m	623.6 m
Common Stock	354 k	358 k	358 k
Additional Paid-in Capital	1 b	1.2 b	1.2 b
Retained Earnings	1.7 b	2.2 b	2.2 b
Total Equity	2 b	2.1 b	1.4 b
Financial Leverage	1.3 x	1.3 x	1.4 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	411.6 m	470.1 m	442.6 m	543 m	587.7 m	604.2 m	250.8 m	190 m	154.1 m	122.4 m	175.1 m	113.5 m	231.8 m	225.7 m
Accounts Receivable	16.6 m	20.2 m	18.9 m	21.5 m	25.7 m	24.2 m	23.7 m	23.2 m	22.1 m	21.6 m	24.9 m	23.9 m	26.7 m	23.7 m
Prepaid Expenses	38.2 m	37 m	33.6 m	37.3 m	39.7 m	37.8 m	48.3 m	52.2 m	45.3 m	47 m	50.3 m	49.1 m
Inventories	15.2 m	15.5 m	15.9 m	16.1 m	16.5 m	17.5 m	16.9 m	17 m	18.4 m	18.3 m	19.1 m	21.6 m	17.4 m	20.9 m
Current Assets	790.8 m	892.1 m	873.9 m	984.7 m	989.2 m	1.1 b	374.7 m	387.7 m	468.9 m	664 m	664 m	655.9 m	630.4 m	720.7 m
PP&E	983 m	1 b	1.1 b	1.1 b	1.1 b	1.2 b	1.2 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b
Goodwill	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m	21.9 m
Total Assets	2.2 b	2.3 b	2.4 b	2.7 b	2.8 b	2.9 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b	2.1 b
Accounts Payable	66.7 m	77.6 m	88.4 m	76.1 m	81.5 m	77.3 m	76.6 m	75.3 m	74.7 m	83.8 m	81 m	86.7 m	99 m	95.6 m
Current Liabilities	227.2 m	241.5 m	265 m	277.1 m	261 m	244.2 m	272 m	276.5 m	279.5 m	306.3 m	267.8 m	323.4 m	367.3 m	355.2 m
Total Liabilities	510.6 m	524.5 m	543.3 m	569.4 m	554.5 m	546.4 m	600.6 m	615.8 m	626 m	654.5 m	618.4 m	677.3 m	733.4 m	736.6 m
Common Stock	353 k	353 k	353 k	355 k	357 k	358 k	358 k	358 k	358 k	358 k	358 k	359 k
Additional Paid-in Capital	956.4 m	991.2 m	1 b	1.1 b	1.1 b	1.2 b	1.2 b	1.2 b	1.2 b	1.3 b	1.3 b	1.3 b	1.3 b	1.3 b
Retained Earnings	1.4 b	1.5 b	1.6 b	1.8 b	2 b	2.1 b	2.2 b	2.2 b	2.2 b	2.3 b	2.3 b	2.4 b	2.5 b	2.5 b
Total Equity	1.6 b	1.8 b	1.9 b	2.1 b	2.3 b	2.4 b	1.5 b	1.5 b	1.4 b	1.4 b	1.5 b	1.4 b	1.4 b	1.4 b
Financial Leverage	1.3 x	1.3 x	1.3 x	1.3 x	1.2 x	1.2 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x	1.5 x	1.5 x	1.5 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	445.4 m	475.6 m	22.9 m
Depreciation and Amortization	110.5 m	130.4 m	146.4 m
Accounts Receivable	(11 m)	(3.5 m)	(1.9 m)
Inventories	(2.3 m)	262 k	(91 k)
Accounts Payable	2.2 m	19.5 m	(6.7 m)
Cash From Operating Activities	682.1 m	683.3 m	349.2 m
Purchases of PP&E	(252.6 m)	(257.4 m)	(258.8 m)
Cash From Investing Activities	(518.8 m)	(464.1 m)	326.8 m
Cash From Financing Activities	(66.7 m)	(386.4 m)	(836.3 m)
Net Change in Cash	96.3 m	(171.5 m)	(160.1 m)
Income Taxes Paid	280.7 m	248.5 m	23.9 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	122.6 m	262.8 m	407.7 m	(26.4 m)	(836 k)	7 m	46.1 m	112.9 m	132.5 m	59.4 m	106.3 m
Depreciation and Amortization	30.6 m	63.1 m	96.2 m	34.8 m	70.9 m	108.3 m	39.3 m	80.4 m	121.9 m	46.9 m	96.1 m
Accounts Receivable	13.3 m	9.1 m	10.6 m	14.6 m	15.2 m	16.1 m	18.7 m	15.4 m	16.5 m	13.8 m	16.6 m
Inventories	(737 k)	(1.2 m)	(2.2 m)	(1.8 m)	(1.9 m)	(3.4 m)	(3.7 m)	(4.5 m)	(7 m)	2.5 m	(1 m)
Accounts Payable	14.8 m	14.1 m	7.1 m	(8.9 m)	(13.7 m)	(11.9 m)	708 k	8.3 m	14.8 m	17.2 m	14.5 m
Cash From Operating Activities	242.7 m	401.1 m	588.6 m	616.8 m	179.7 m	281.1 m	150.6 m	243.6 m	378.8 m	201.1 m	295.4 m
Purchases of PP&E	(59.4 m)	(114.4 m)	(181.8 m)	(62.9 m)	(126.7 m)	(192.3 m)	(57.1 m)	(113.7 m)	(165.5 m)
Cash From Investing Activities	(103.5 m)	(172.3 m)	(328.2 m)	522.7 m	458.9 m	393.4 m	(57.1 m)	(53.6 m)	(145.6 m)	(81.3 m)	(151.8 m)
Cash From Financing Activities	(12.5 m)	(58.4 m)	(72.5 m)	(583.1 m)	698 m	769.4 m	(59.1 m)	(103.8 m)	(209.6 m)	(72.6 m)	(101.9 m)
Net Change in Cash	(123.5 m)	168.2 m	184.7 m	2.8 m	(58 m)	93.9 m	34.5 m	87.3 m	25.6 m