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

-270.9(-14.54%)

$51.1 B

CMG Mkt cap, 12-Nov-2021

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

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	4.5b	4.9b	5.6b	6.0b
Revenue growth, %	15%	9%	15%
Cost of goods sold	3.7b	4.0b	4.4b
Gross profit	756.2m	911.0m	1.1b
Gross profit Margin, %	17%	19%	20%
General and administrative expense	296.4m	375.5m	451.6m	466.3m
Operating expense total	485.4m	652.6m	698.5m	1.5b
Depreciation and amortization	163.3m	202.0m	212.8m	238.5m
EBIT	270.8m	258.4m	444.0m	290.2m
EBIT margin, %	6%	5%	8%	5%
Pre tax profit	275.7m	268.4m	458.3m	293.8m
Income tax expense	99.5m	91.9m	108.1m	62.0m
Net Income	176.3m	176.6m	350.2m	355.8m
EPS	6.2	6.3	12.4

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.1b	1.3b	1.2b	1.3b	1.4b	1.4b	1.4b	1.4b	1.6b
Cost of goods sold	924.1m	1.0b	996.3m	1.0b	1.1b	1.1b	1.2b
Gross profit	224.3m	249.6m	228.8m	274.5m	299.7m	291.9m	248.9m
Gross profit Margin, %	20%	20%	19%	21%	21%	21%	18%
General and administrative expense	77.1m	85.2m	109.5m	102.7m	121.4m	115.1m	106.5m	102.6m	133.2m
Operating expense total	131.5m	181.7m	170.8m	164.3m	179.6m	176.3m	177.7m	365.0m	401.6m
Depreciation and amortization	46.9m	49.2m	52.7m	53.8m	51.6m	52.2m	58.4m	60.0m	60.2m
EBIT	92.8m	68.0m	58.0m	110.2m	120.0m	115.6m	71.1m	(4.9m)	107.1m
EBIT margin, %	8%	5%	5%	8%	8%	8%	5%	0%	7%
Pre tax profit	94.2m	70.3m	60.5m	113.3m	124.0m	120.0m	73.9m	(4.3m)	106.5m
Income tax expense	34.8m	23.4m	22.3m	25.2m	32.9m	21.5m	(2.5m)	(12.5m)	26.3m
Net Income	59.4m	46.9m	38.2m	88.1m	91.0m	98.6m	76.4m	8.2m	80.2m

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	184.6m	250.0m	480.6m	608.0m
Accounts Receivable	40.5m	62.3m	80.5m	104.5m
Prepaid Expenses				54.9m
Inventories	19.9m	21.6m	26.1m	26.4m
Current Assets	629.5m	814.8m	1.1b	1.4b
PP&E	1.3b	1.4b	1.5b	1.6b
Goodwill	21.9m	21.9m	21.9m	21.9m
Total Assets	2.0b	2.3b	5.1b	6.0b
Accounts Payable	82.0m	113.1m	115.8m	122.0m
Short-term debt			173.1m	204.8m
Current Liabilities	323.9m	450.0m	666.6m	822.2m
Long-term debt			2.7b	3.0b
Total Debt			2.9b	3.2b
Total Liabilities	681.2m	824.2m	3.4b	4.0b
Common Stock	359.0k	360.0k	363.0k	367.0k
Preferred Stock
Additional Paid-in Capital	1.3b	1.4b	1.5b	1.5b
Retained Earnings	2.4b	2.6b	2.9b	3.3b
Total Equity	1.4b	1.4b	1.7b	2.0b
Debt to Equity Ratio			1.7 x
Debt to Assets Ratio			0.6 x
Financial Leverage	1.5 x	1.6 x	3 x	3 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	231.8m	225.7m	343.0m	277.7m	299.9m	386.6m	500.3m	605.6m	662.4m
Accounts Receivable	26.7m	23.7m	26.9m	49.7m	49.4m	49.5m	63.5m	68.0m	69.4m
Prepaid Expenses								53.7m	50.8m
Inventories	17.4m	20.9m	18.3m	18.8m	21.1m	23.9m	23.3m	24.2m	25.5m
Current Assets	630.4m	720.7m	793.1m	837.7m	832.4m	954.8m	1.1b	1.2b	1.2b
PP&E	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.5b	1.5b	1.5b
Goodwill	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m
Total Assets	2.1b	2.1b	2.2b	4.6b	4.7b	4.9b	5.2b	5.4b	5.6b
Accounts Payable	99.0m	95.6m	103.5m	106.2m	99.0m	118.5m	130.4m	160.5m	157.3m
Short-term debt				157.7m	161.3m	166.8m	178.4m	197.2m	199.8m
Current Liabilities	367.3m	355.2m	402.8m	581.7m	548.3m	634.0m	665.8m	723.2m	801.7m
Long-term debt				2.5b	2.5b	2.6b	2.8b	2.8b	2.9b
Total Debt				2.7b	2.7b	2.8b	2.9b	3.0b	3.1b
Total Liabilities	733.4m	736.6m	795.0m	3.1b	3.1b	3.3b	3.5b	3.7b	3.8b
Common Stock	359.0k	359.0k	360.0k	361.0k	362.0k	363.0k	365.0k	367.0k	367.0k
Preferred Stock
Additional Paid-in Capital	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.5b	1.5b	1.5b
Retained Earnings	2.5b	2.5b	2.5b	2.7b	2.8b	2.8b	3.0b	3.0b	3.1b
Total Equity	1.4b	1.4b	1.4b	1.5b	1.5b	1.6b	1.7b	1.7b	1.8b
Debt to Equity Ratio				1.8 x	1.8 x	1.7 x	1.8 x
Debt to Assets Ratio				0.6 x	0.6 x	0.6 x	0.6 x
Financial Leverage	1.5 x	1.5 x	1.6 x	3.1 x	3 x	3 x	3.1 x	3.2 x	3.1 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	176.3m	176.6m	350.2m	355.8m
Depreciation and Amortization	163.3m	202.0m	212.8m	238.5m
Accounts Receivable	(140.0k)	(8.3m)	(2.6m)	3.0m
Inventories	(5.2m)	(1.7m)	(4.5m)	(394.0k)
Accounts Payable	10.9m	32.1m	(973.0k)	(3.9m)
Cash From Operating Activities	467.1m	621.6m	721.6m	663.8m
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	96.7m	66.0m	228.3m	127.4m
Income Taxes Paid	119.8m	67.1m	109.6m	85.0m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	59.4m	106.3m	144.5m	88.1m	179.2m	277.7m	76.4m	84.6m	164.8m
Depreciation and Amortization	46.9m	96.1m	148.8m	53.8m	105.4m	157.6m	58.4m	118.4m	178.6m
Accounts Receivable	13.8m	16.6m	13.4m	15.9m	18.3m	19.0m	26.0m	22.6m	29.2m
Inventories	2.5m	(1.0m)	1.6m	2.8m	421.0k	(2.3m)	2.7m	2.0m	614.0k
Accounts Payable	17.2m	14.5m	18.2m	(4.3m)	(10.3m)	(4.2m)	20.2m	40.5m	5.8m
Cash From Operating Activities	201.1m	295.4m	492.5m	182.6m	300.5m	535.0m	182.1m	304.9m	548.7m
Purchases of PP&E	(57.5m)	(128.5m)	(210.0m)	(64.2m)	(142.0m)	(238.0m)	(77.7m)	(165.5m)	(246.8m)
Cash From Investing Activities	(81.3m)	(151.8m)	(212.2m)	(93.3m)	(130.3m)	(237.6m)	(59.4m)	(75.5m)	(263.3m)
Cash From Financing Activities	(72.6m)	(101.9m)	(121.2m)	(63.5m)	(122.4m)	(162.7m)	(102.1m)	(104.2m)	(104.2m)
Net Change in Cash	47.2m	41.0m	158.4m	25.9m	48.3m	135.1m	19.8m	125.1m	181.5m
Income Taxes Paid					69.1m	103.4m	(14.0k)	657.0k

USD	FY, 2017
Revenue/Employee	65.0k
Financial Leverage	1.5 x