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

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$18.1 B

CMG Mkt cap, 18-Mar-2019

$4.9 B

Chipotle Mexican Grill Revenue FY, 2018
Chipotle Mexican Grill Net income (FY, 2018)176.6 M
Chipotle Mexican Grill EBIT (FY, 2018)258.4 M
Chipotle Mexican Grill Cash, 31-Dec-2018250 M

Chipotle Mexican Grill Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.2b4.1b4.5b3.9b4.5b4.9b

Revenue growth, %

28%10%(13%)

Cost of goods sold

3.0b

Gross profit

1.1b

Gross profit Margin, %

27%

General and administrative expense

203.7m273.9m250.2m276.2m296.4m375.5m

Operating expense total

2.7b273.9m3.7b3.9b4.2b4.6b

Depreciation and amortization

96.1m110.5m130.4m146.4m163.3m202.0m

EBIT

532.7m710.8m763.6m34.6m270.8m258.4m

EBIT margin, %

17%17%17%1%6%5%

Interest income

1.8m3.5m6.3m4.2m4.9m10.1m

Pre tax profit

534.5m714.3m769.9m38.7m275.7m268.4m

Income tax expense

(207.0m)(268.9m)(294.3m)(15.8m)(99.5m)(91.9m)

Net Income

327.4m445.4m475.6m22.9m176.3m176.6m

Quarterly

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

Revenue

904.2m1.1b1.1b1.1b1.2b1.2b834.5m998.4m1.0b1.1b1.2b1.1b1.1b1.3b1.2b

Cost of goods sold

613.2m

Gross profit

475.9m

Gross profit Margin, %

44%

General and administrative expense

66.9m74.9m71.2m63.1m70.2m70.1m62.0m70.8m78.4m69.4m70.1m99.2m77.1m85.2m109.5m

Operating expense total

768.5m870.2m876.8m247.4m970.4m982.1m881.1m957.5m1.0b995.7m1.1b1.1b1.1b1.2b1.2b

Depreciation and amortization

25.8m27.0m28.0m30.6m32.4m33.1m34.8m36.1m37.4m39.3m41.1m41.5m46.9m49.2m52.7m

EBIT

135.7m179.8m207.4m197.8m227.4m234.8m(46.6m)40.9m9.7m73.2m106.7m30.9m92.8m68.0m58.0m

EBIT margin, %

15%17%19%18%19%19%(6%)4%1%7%9%3%8%5%5%

Interest income

689.0k1.1m785.0k1.2m1.7m1.5m2.1m786.0k672.0k1.2m1.0m1.3m1.4m2.3m2.5m

Pre tax profit

136.3m181.0m208.2m199.0m229.2m236.3m(44.5m)41.7m10.4m74.4m107.8m32.1m94.2m70.3m60.5m

Income tax expense

(53.3m)(70.7m)(77.4m)(76.4m)(89.0m)(91.4m)18.0m(16.1m)(2.6m)(28.2m)(41.0m)(12.5m)(34.8m)(23.4m)(22.3m)

Net Income

83.1m110.3m130.8m122.6m140.2m144.9m(26.4m)25.6m7.8m46.1m66.7m19.6m59.4m46.9m38.2m

Chipotle Mexican Grill Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

323.2m419.5m248.0m87.9m184.6m250.0m

Accounts Receivable

34.8m38.3m40.5m62.3m

Prepaid Expenses

19.0m40.0m44.1m

Inventories

13.0m15.3m15.0m15.0m19.9m21.6m

Current Assets

666.3m878.5m814.6m522.4m629.5m814.8m

PP&E

1.1b1.2b1.3b

Goodwill

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

Total Assets

2.0b2.5b2.7b2.0b2.0b2.3b

Accounts Payable

59.0m69.6m85.7m78.4m82.0m113.1m

Current Liabilities

199.2m245.7m279.9m281.8m323.9m450.0m

Total Liabilities

471.0m533.9m597.1m623.6m681.2m824.2m

Common Stock

354.0k358.0k358.0k

Additional Paid-in Capital

919.8m1.0b1.2b1.2b1.3b1.4b

Retained Earnings

1.3b1.7b2.2b2.2b2.4b2.6b

Total Equity

1.5b2.0b2.1b1.4b1.4b1.4b

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.5 x1.6 x

Quarterly

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

Cash

411.6m470.1m442.6m543.0m587.7m604.2m250.8m190.0m154.1m122.4m175.1m113.5m231.8m225.7m343.0m

Accounts Receivable

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

Prepaid Expenses

38.2m37.0m33.6m37.3m39.7m37.8m48.3m52.2m45.3m47.0m50.3m49.1m

Inventories

15.2m15.5m15.9m16.1m16.5m17.5m16.9m17.0m18.4m18.3m19.1m21.6m17.4m20.9m18.3m

Current Assets

790.8m892.1m873.9m984.7m989.2m1.1b374.7m387.7m468.9m664.0m664.0m655.9m630.4m720.7m793.1m

PP&E

983.0m1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.3b1.3b

Goodwill

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

Total Assets

2.2b2.3b2.4b2.7b2.8b2.9b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.2b

Accounts Payable

66.7m77.6m88.4m76.1m81.5m77.3m76.6m75.3m74.7m83.8m81.0m86.7m99.0m95.6m103.5m

Current Liabilities

227.2m241.5m265.0m277.1m261.0m244.2m272.0m276.5m279.5m306.3m267.8m323.4m367.3m355.2m402.8m

Total Liabilities

510.6m524.5m543.3m569.4m554.5m546.4m600.6m615.8m626.0m654.5m618.4m677.3m733.4m736.6m795.0m

Common Stock

353.0k353.0k353.0k355.0k357.0k358.0k358.0k358.0k358.0k358.0k358.0k359.0k

Additional Paid-in Capital

956.4m991.2m1.0b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b

Retained Earnings

1.4b1.5b1.6b1.8b2.0b2.1b2.2b2.2b2.2b2.3b2.3b2.4b2.5b2.5b2.5b

Total Equity

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

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 x1.6 x

Chipotle Mexican Grill Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

327.4m445.4m475.6m22.9m176.3m176.6m

Depreciation and Amortization

96.1m110.5m130.4m146.4m163.3m202.0m

Accounts Receivable

(7.2m)(11.0m)(3.5m)(1.9m)(140.0k)(8.3m)

Inventories

(1.9m)(2.3m)262.0k(91.0k)(5.2m)(1.7m)

Accounts Payable

2.1m2.2m19.5m(6.7m)10.9m32.1m

Cash From Operating Activities

528.8m682.1m683.3m349.2m467.1m621.6m

Purchases of PP&E

(252.6m)(257.4m)(258.8m)

Cash From Investing Activities

(428.3m)(518.8m)(464.1m)326.8m(86.6m)(387.6m)

Cash From Financing Activities

(100.4m)(66.7m)(386.4m)(836.3m)(285.9m)(166.5m)

Net Change in Cash

96.3m(171.5m)(160.1m)

Income Taxes Paid

161.0m280.7m248.5m23.9m119.8m67.1m

Quarterly

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

Net Income

83.1m193.3m324.1m122.6m262.8m407.7m(26.4m)(836.0k)7.0m46.1m112.9m132.5m59.4m106.3m144.5m

Depreciation and Amortization

25.8m52.8m80.7m30.6m63.1m96.2m34.8m70.9m108.3m39.3m80.4m121.9m46.9m96.1m148.8m

Accounts Receivable

7.4m3.8m5.3m13.3m9.1m10.6m14.6m15.2m16.1m18.7m15.4m16.5m13.8m16.6m13.4m

Inventories

(2.2m)(2.5m)(2.9m)(737.0k)(1.2m)(2.2m)(1.8m)(1.9m)(3.4m)(3.7m)(4.5m)(7.0m)2.5m(1.0m)1.6m

Accounts Payable

8.0m17.7m14.7m14.8m14.1m7.1m(8.9m)(13.7m)(11.9m)708.0k8.3m14.8m17.2m14.5m18.2m

Cash From Operating Activities

179.8m360.4m549.8m242.7m401.1m588.6m61.7m179.7m281.1m150.6m243.6m378.8m201.1m295.4m492.5m

Purchases of PP&E

(47.2m)(59.4m)(114.4m)(181.8m)(62.9m)(126.7m)(192.3m)(57.1m)(113.7m)(165.5m)

Cash From Investing Activities

(87.5m)(172.9m)(379.8m)(103.5m)(172.3m)(328.2m)522.7m458.9m393.4m(57.1m)(53.6m)(145.6m)(81.3m)(151.8m)(212.2m)

Cash From Financing Activities

(3.8m)(40.8m)(50.5m)(12.5m)(58.4m)(72.5m)(583.1m)(698.0m)(769.4m)(59.1m)(103.8m)(209.6m)(72.6m)(101.9m)(121.2m)

Net Change in Cash

88.4m(123.5m)168.2m184.7m2.8m(58.0m)93.9m34.5m87.3m25.6m

Chipotle Mexican Grill Ratios

USDY, 2018

Revenue/Employee

69.5k

Financial Leverage

1.6 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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