$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.

Embed Graph

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

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

411.6 m470.1 m442.6 m543 m587.7 m604.2 m250.8 m190 m154.1 m122.4 m175.1 m113.5 m231.8 m225.7 m

Accounts Receivable

16.6 m20.2 m18.9 m21.5 m25.7 m24.2 m23.7 m23.2 m22.1 m21.6 m24.9 m23.9 m26.7 m23.7 m

Prepaid Expenses

38.2 m37 m33.6 m37.3 m39.7 m37.8 m48.3 m52.2 m45.3 m47 m50.3 m49.1 m

Inventories

15.2 m15.5 m15.9 m16.1 m16.5 m17.5 m16.9 m17 m18.4 m18.3 m19.1 m21.6 m17.4 m20.9 m

Current Assets

790.8 m892.1 m873.9 m984.7 m989.2 m1.1 b374.7 m387.7 m468.9 m664 m664 m655.9 m630.4 m720.7 m

PP&E

983 m1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b

Goodwill

21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m21.9 m

Total Assets

2.2 b2.3 b2.4 b2.7 b2.8 b2.9 b2.1 b2.1 b2.1 b2.1 b2.1 b2.1 b2.1 b2.1 b

Accounts Payable

66.7 m77.6 m88.4 m76.1 m81.5 m77.3 m76.6 m75.3 m74.7 m83.8 m81 m86.7 m99 m95.6 m

Current Liabilities

227.2 m241.5 m265 m277.1 m261 m244.2 m272 m276.5 m279.5 m306.3 m267.8 m323.4 m367.3 m355.2 m

Total Liabilities

510.6 m524.5 m543.3 m569.4 m554.5 m546.4 m600.6 m615.8 m626 m654.5 m618.4 m677.3 m733.4 m736.6 m

Common Stock

353 k353 k353 k355 k357 k358 k358 k358 k358 k358 k358 k359 k

Additional Paid-in Capital

956.4 m991.2 m1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

1.4 b1.5 b1.6 b1.8 b2 b2.1 b2.2 b2.2 b2.2 b2.3 b2.3 b2.4 b2.5 b2.5 b

Total Equity

1.6 b1.8 b1.9 b2.1 b2.3 b2.4 b1.5 b1.5 b1.4 b1.4 b1.5 b1.4 b1.4 b1.4 b

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.4 x1.4 x1.4 x1.5 x1.4 x1.5 x1.5 x1.5 x

Chipotle Mexican Grill Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

445.4 m475.6 m22.9 m

Depreciation and Amortization

110.5 m130.4 m146.4 m

Accounts Receivable

(11 m)(3.5 m)(1.9 m)

Inventories

(2.3 m)262 k(91 k)

Accounts Payable

2.2 m19.5 m(6.7 m)

Cash From Operating Activities

682.1 m683.3 m349.2 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 m248.5 m23.9 m

Chipotle Mexican Grill Ratios

USDY, 2018

Financial Leverage

1.5 x
Report incorrect company information

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
Report incorrect company information