Chipotle Mexican Grill market cap is $39.3 b, and annual revenue was $5.59 b in FY 2019

Chipotle Mexican Grill Net income (Q3, 2020)80.2 M

Chipotle Mexican Grill EBIT (Q3, 2020)107.1 M

Chipotle Mexican Grill Cash, 30-Sept-2020662.4 M

Chipotle Mexican Grill EV41.8 B

Chipotle Mexican Grill revenue was $5.59 b in FY, 2019 which is a 14.8% year over year increase from the previous period.

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 4.5b | 4.9b | 5.6b |

| 15% | 9% | 15% |

## Cost of goods sold | 3.7b | 4.0b | 4.4b |

## Gross profit | 756.2m | 911.0m | 1.1b |

| 17% | 19% | 20% |

## General and administrative expense | 296.4m | 375.5m | 451.6m |

## Operating expense total | 485.4m | 652.6m | 698.5m |

## Depreciation and amortization | 163.3m | 202.0m | 212.8m |

## EBIT | 270.8m | 258.4m | 444.0m |

| 6% | 5% | 8% |

## Pre tax profit | 275.7m | 268.4m | 458.3m |

## Income tax expense | 99.5m | 91.9m | 108.1m |

## Net Income | 176.3m | 176.6m | 350.2m |

## 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 | ||

| 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 |

| 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 |
---|---|---|---|

## Cash | 184.6m | 250.0m | 480.6m |

## Accounts Receivable | 40.5m | 62.3m | 80.5m |

## Inventories | 19.9m | 21.6m | 26.1m |

## Current Assets | 629.5m | 814.8m | 1.1b |

## PP&E | 1.3b | 1.4b | 1.5b |

## Goodwill | 21.9m | 21.9m | 21.9m |

## Total Assets | 2.0b | 2.3b | 5.1b |

## Accounts Payable | 82.0m | 113.1m | 115.8m |

## Short-term debt | 173.1m | ||

## Current Liabilities | 323.9m | 450.0m | 666.6m |

## Long-term debt | 2.7b | ||

## Total Debt | 2.9b | ||

## Total Liabilities | 681.2m | 824.2m | 3.4b |

## Common Stock | 359.0k | 360.0k | 363.0k |

## Additional Paid-in Capital | 1.3b | 1.4b | 1.5b |

## Retained Earnings | 2.4b | 2.6b | 2.9b |

## Total Equity | 1.4b | 1.4b | 1.7b |

## Debt to Equity Ratio | 1.7 x | ||

## Debt to Assets Ratio | 0.6 x | ||

## Financial Leverage | 1.5 x | 1.6 x | 3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 176.3m | 176.6m | 350.2m |

## Depreciation and Amortization | 163.3m | 202.0m | 212.8m |

## Accounts Receivable | (140.0k) | (8.3m) | (2.6m) |

## Inventories | (5.2m) | (1.7m) | (4.5m) |

## Accounts Payable | 10.9m | 32.1m | (973.0k) |

## Cash From Operating Activities | 467.1m | 621.6m | 721.6m |

## Purchases of PP&E | (216.8m) | (287.4m) | (333.9m) |

## Cash From Investing Activities | (86.6m) | (387.6m) | (292.0m) |

## Cash From Financing Activities | (285.9m) | (166.5m) | (201.7m) |

## Net Change in Cash | 96.7m | 66.0m | 228.3m |

## Income Taxes Paid | 119.8m | 67.1m | 109.6m |

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 |

## P/E Ratio | 46.8 |

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

## Restaurants | 2.41 k | 2.44 k | 2.47 k | 2.46 k | 2.49 k | 2.50 k | 2.52 k | 2.55 k | 2.62 k | 2.64 k |

## New Restaurants | 183 | 35 | 34 | 28 | 137 | 15 | 20 | 25 | 140 | 19 |

## Restaurants (US) | 2.37 k | 2.45 k | 2.58 k | |||||||

## Restaurants (International) | 42 | |||||||||

## Restaurants (Canada) | 24 | 23 | ||||||||

## Restaurants (UK) | 6 | 7 | ||||||||

## Restaurants (France) | 6 | 6 | ||||||||

## Restaurants (Germany) | 1 | 1 |