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

-17.69 (-3.69%)

$13.3 B

CMG Mkt cap, 14-Nov-2018

$1.2 B

Chipotle Mexican Grill Revenue Q3, 2018

Chipotle Mexican Grill Net income (Q3, 2018)38.2 M

Chipotle Mexican Grill EBIT (Q3, 2018)58 M

Chipotle Mexican Grill Cash, 30-Sep-2018343 M

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.2b	4.1b	4.5b	3.9b	4.5b
Revenue growth, %		28%	10%	(13%)
Cost of goods sold		3.0b
Gross profit		1.1b
Gross profit Margin, %		27%
General and administrative expense	203.7m	273.9m	250.2m	276.2m	296.4m
Operating expense total	2.7b	273.9m	3.7b	3.9b	4.2b
Depreciation and amortization	96.1m	110.5m	130.4m	146.4m	163.3m
EBIT	532.7m	710.8m	763.6m	34.6m	270.8m
EBIT margin, %	17%	17%	17%	1%	6%
Interest income	1.8m	3.5m	6.3m	4.2m	4.9m
Pre tax profit	534.5m	714.3m	769.9m	38.7m	275.7m
Income tax expense	(207.0m)	(268.9m)	(294.3m)	(15.8m)	(99.5m)
Net Income	327.4m	445.4m	475.6m	22.9m	176.3m

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	Q3, 2018
Revenue	904.2m	1.1b	1.1b	1.1b	1.2b	1.2b	834.5m	998.4m	1.0b	1.1b	1.2b	1.1b	1.1b	1.3b	1.2b
Cost of goods sold				613.2m
Gross profit				475.9m
Gross profit Margin, %				44%
General and administrative expense	66.9m	74.9m	71.2m	63.1m	70.2m	70.1m	62.0m	70.8m	78.4m	69.4m	70.1m	99.2m	77.1m	85.2m	109.5m
Operating expense total	768.5m	870.2m	876.8m	247.4m	970.4m	982.1m	881.1m	957.5m	1.0b	995.7m	1.1b	1.1b	1.1b	1.2b	1.2b
Depreciation and amortization	25.8m	27.0m	28.0m	30.6m	32.4m	33.1m	34.8m	36.1m	37.4m	39.3m	41.1m	41.5m	46.9m	49.2m	52.7m
EBIT	135.7m	179.8m	207.4m	197.8m	227.4m	234.8m	(46.6m)	40.9m	9.7m	73.2m	106.7m wdxefcqufszuzezftuxetqsqxt	30.9m	92.8m	68.0m	58.0m
EBIT margin, %	15%	17%	19%	18%	19%	19%	(6%)	4%	1%	7%	9%	3%	8%	5%	5%
Interest income	689.0k	1.1m	785.0k	1.2m	1.7m	1.5m	2.1m	786.0k	672.0k	1.2m	1.0m	1.3m	1.4m	2.3m	2.5m
Pre tax profit	136.3m	181.0m	208.2m	199.0m	229.2m	236.3m	(44.5m)	41.7m	10.4m	74.4m	107.8m	32.1m	94.2m	70.3m	60.5m
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	83.1m	110.3m	130.8m	122.6m	140.2m	144.9m	(26.4m)	25.6m	7.8m	46.1m	66.7m	19.6m	59.4m	46.9m	38.2m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	323.2m	419.5m	248.0m	87.9m	184.6m
Accounts Receivable		34.8m	38.3m	40.5m
Prepaid Expenses		19.0m	40.0m	44.1m
Inventories	13.0m	15.3m	15.0m	15.0m	19.9m
Current Assets	666.3m	878.5m	814.6m	522.4m	629.5m
PP&E		1.1b	1.2b	1.3b
Goodwill	21.9m	21.9m	21.9m	21.9m	21.9m
Total Assets	2.0b	2.5b	2.7b	2.0b	2.0b
Accounts Payable	59.0m	69.6m	85.7m	78.4m	82.0m
Current Liabilities	199.2m	245.7m	279.9m	281.8m	323.9m
Total Liabilities	471.0m	533.9m	597.1m	623.6m	681.2m
Common Stock		354.0k	358.0k	358.0k
Additional Paid-in Capital	919.8m	1.0b	1.2b	1.2b	1.3b
Retained Earnings	1.3b	1.7b	2.2b	2.2b	2.4b
Total Equity	1.5b	2.0b	2.1b	1.4b	1.4b
Financial Leverage	1.3 x	1.3 x	1.3 x	1.4 x	1.5 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	Q3, 2018
Cash	411.6m	470.1m	442.6m	543.0m	587.7m	604.2m	250.8m	190.0m	154.1m	122.4m	175.1m	113.5m	231.8m	225.7m	343.0m
Accounts Receivable	16.6m	20.2m	18.9m	21.5m	25.7m	24.2m	23.7m	23.2m	22.1m	21.6m	24.9m	23.9m	26.7m	23.7m	26.9m
Prepaid Expenses	38.2m	37.0m	33.6m	37.3m	39.7m	37.8m	48.3m	52.2m	45.3m	47.0m	50.3m	49.1m
Inventories	15.2m	15.5m	15.9m	16.1m	16.5m	17.5m	16.9m	17.0m	18.4m	18.3m	19.1m	21.6m	17.4m	20.9m	18.3m
Current Assets	790.8m	892.1m	873.9m	984.7m	989.2m	1.1b	374.7m	387.7m	468.9m	664.0m	664.0m	655.9m	630.4m	720.7m	793.1m
PP&E	983.0m	1.0b	1.1b	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b
Goodwill	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m	21.9m
Total Assets	2.2b	2.3b	2.4b	2.7b	2.8b	2.9b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	2.2b
Accounts Payable	66.7m	77.6m	88.4m	76.1m	81.5m	77.3m	76.6m	75.3m	74.7m	83.8m	81.0m	86.7m	99.0m	95.6m	103.5m
Current Liabilities	227.2m	241.5m	265.0m	277.1m	261.0m	244.2m	272.0m	276.5m	279.5m	306.3m	267.8m	323.4m	367.3m	355.2m	402.8m
Total Liabilities	510.6m	524.5m	543.3m	569.4m	554.5m	546.4m	600.6m	615.8m	626.0m	654.5m	618.4m	677.3m	733.4m	736.6m	795.0m
Common Stock	353.0k	353.0k	353.0k	355.0k	357.0k	358.0k	358.0k	358.0k	358.0k	358.0k	358.0k	359.0k
Additional Paid-in Capital	956.4m	991.2m	1.0b	1.1b	1.1b	1.2b	1.2b	1.2b	1.2b	1.3b	1.3b	1.3b	1.3b	1.3b	1.4b
Retained Earnings	1.4b	1.5b	1.6b	1.8b	2.0b	2.1b	2.2b	2.2b	2.2b	2.3b	2.3b	2.4b	2.5b	2.5b	2.5b
Total Equity	1.6b	1.8b	1.9b	2.1b	2.3b	2.4b	1.5b	1.5b	1.4b	1.4b	1.5b	1.4b	1.4b	1.4b	1.4b
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	1.6 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	327.4m	445.4m	475.6m	22.9m	176.3m
Depreciation and Amortization	96.1m	110.5m	130.4m	146.4m	163.3m
Accounts Receivable	(7.2m)	(11.0m)	(3.5m)	(1.9m)	(140.0k)
Inventories	(1.9m)	(2.3m)	262.0k	(91.0k)	(5.2m)
Accounts Payable	2.1m	2.2m	19.5m	(6.7m)	10.9m
Cash From Operating Activities	528.8m	682.1m	683.3m	349.2m	467.1m
Purchases of PP&E		(252.6m)	(257.4m)	(258.8m)
Cash From Investing Activities	(428.3m)	(518.8m)	(464.1m)	326.8m	(86.6m)
Cash From Financing Activities	(100.4m)	(66.7m)	(386.4m)	(836.3m)	(285.9m)
Net Change in Cash		96.3m	(171.5m)	(160.1m)
Income Taxes Paid	161.0m	280.7m	248.5m	23.9m	119.8m

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	Q3, 2018
Net Income	83.1m	193.3m	324.1m	122.6m	262.8m	407.7m	(26.4m)	(836.0k)	7.0m	46.1m	112.9m	132.5m	59.4m	106.3m	144.5m
Depreciation and Amortization	25.8m	52.8m	80.7m	30.6m	63.1m	96.2m	34.8m	70.9m	108.3m	39.3m	80.4m	121.9m	46.9m	96.1m	148.8m
Accounts Receivable	7.4m	3.8m	5.3m	13.3m	9.1m	10.6m	14.6m	15.2m	16.1m	18.7m	15.4m	16.5m	13.8m	16.6m	13.4m
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	8.0m	17.7m	14.7m	14.8m	14.1m	7.1m	(8.9m)	(13.7m)	(11.9m)	708.0k	8.3m	14.8m	17.2m	14.5m	18.2m
Cash From Operating Activities	179.8m	360.4m	549.8m	242.7m	401.1m	588.6m	61.7m	179.7m	281.1m	150.6m	243.6m	378.8m	201.1m	295.4m	492.5m
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)	522.7m	458.9m	393.4m	(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)	168.2m	184.7m	2.8m	(58.0m)	93.9m	34.5m	87.3m	25.6m

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	Q1, 2014	Q2, 2014	Q3, 2014	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Nov, 2017
Restaurants	1.64 k	1.68 k	1.72 k	1.78 k	1.83 k	1.88 k	1.93 k	2.01 k	2.07 k	2.12 k	2.18 k	2.25 k	2.29 k	2.34 k	2.37 k	2.35 k

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Culture & Values

3.6

Work/Life Balance

3.0

Senior Management

2.9

Salary & Benefits

3.5

Career Opportunities

3.6

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