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CHIPOTLE MEXICAN GRILL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Denver, United States of AmericaDenver, United States of Americano data available
Employees 64,570 (as per Q2 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker CMGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17280350420490560
datesClosing price (adj.)
13.10.2017326.45
11.10.2017311.49
04.10.2017306.81
27.09.2017313.85
20.09.2017312.39
13.09.2017311.60
06.09.2017317.88
30.08.2017315.13
23.08.2017297.09
16.08.2017320.13
09.08.2017334.61
02.08.2017351.06
26.07.2017340.60
19.07.2017372.83
12.07.2017396.95
05.07.2017413.25
27.06.2017413.98
20.06.2017425.60
13.06.2017464.22
06.06.2017470.48
30.05.2017475.70
23.05.2017475.00
16.05.2017496.14
09.05.2017479.13
02.05.2017486.86
25.04.2017471.19
18.04.2017468.51
11.04.2017453.00
04.04.2017449.41
28.03.2017426.23
21.03.2017407.52
14.03.2017403.10
07.03.2017404.90
28.02.2017418.74
21.02.2017432.36
14.02.2017419.54
07.02.2017398.64
31.01.2017421.44
24.01.2017417.88
17.01.2017405.87
10.01.2017414.48
03.01.2017374.77
27.12.2016388.75
19.12.2016389.50
12.12.2016382.48
05.12.2016396.27
28.11.2016399.39
21.11.2016412.38
14.11.2016414.18
07.11.2016382.49
31.10.2016360.76
24.10.2016413.35
17.10.2016394.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
326.45n/a
Market Capitalisation
in million USD
9,308n/a
Enterprise Value
in million USD
8,738n/a
Common Shares Outstanding
as per Jul 21, 2017
28,511,853n/a
Preferred Shares Outstanding
as per Jul 21, 2017
n/a
Average Basic Shares Outstanding
TTM
28,839,500n/a
Average Diluted Shares Outstanding
TTM
29,374,250n/a
Index Membership
n/a
Business Summary
Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls and salads, made using fresh ingredients.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 4,310n/a
Gross Profit 1,345n/a
Operating Income 242n/a
EBITDA 398n/a
Net Profit 137n/a
Balance Sheet
Cash and Cash Equivalents 570n/a
Receivables 25n/a
Total Current Assets 664n/a
PP&E 1,328n/a
Total Assets 2,069n/a
Accounts Payable 81n/a
Current Debt 0n/a
Total Current Liabilities 268n/a
Long-Term Debt 0n/a
Total Liabilities 618n/a
Total Equity 1,450n/a
Cash Flow
Depreciation & Amortisation 156n/a
Change in Working Capital 52n/a
Operating Cash Flow 413n/a
Net Change in PP&E and Intangibles -246n/a
Investing Cash Flow -186n/a
Dividends Paid 0n/a
Financing Cash Flow -242n/a
Total Change in Cash -15n/a
Free Cash Flow 116n/a
Profitability Ratios
Gross Margin 31.2%n/a
Operating Margin 5.6%n/a
Net Profit Margin 3.2%n/a
Return on Equity 9.4%n/a
Return on Assets 6.6%n/a
Per Share Figures
Basic EPS 4.74n/a
Diluted EPS 4.65n/a
Sales per Share 149.44n/a
Book Value per Share 50.29n/a
FCF per Share 4.04n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 68.91n/a
Price to Sales Ratio 2.18n/a
Price to Book Value 6.49n/a
Price to Free Cash Flow 80.86n/a
Valuation Metrics
EV/EBITDA 21.97n/a
EV/Sales 2.03n/a
Book to Market Value 0.16n/a
Other Ratios
Current Ratio 248.0%n/a
Liabilities to Equity Ratio 42.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,332
1,518
1,836
2,270
2,731
3,215
4,108
4,501
3,904
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-881
-965
-1,144
-1,429
-1,704
-2,012
-2,556
-2,812
-2,764
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
451
553
692
840
1,027
1,202
1,552
1,689
1,140
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-318
-343
-398
-484
-566
-663
-834
-912
-1,082
Selling, General & Administrative
-89
-99
-119
-149
-183
-204
-274
-250
-276
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-53
-61
-69
-75
-84
-96
-110
-130
-146
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-176
-183
-211
-260
-299
-363
-450
-532
-659
Operating Income (Loss)
133
210
294
356
461
539
718
777
58
Non-Operating Income (Loss)
3
1
1
-1
2
2
4
6
4
Interest Expense, net
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
1
1
-1
2
2
4
6
4
Pretax Income (Loss), Adjusted
137
210
295
356
463
541
721
783
63
Abnormal Gains (Losses)
-9
-6
-6
-6
-5
-7
-7
-13
-24
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
127
204
289
350
458
534
714
770
39
Income Tax (Expense) Benefit, net
-49
-77
-110
-135
-180
-207
-269
-294
-16
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
78
127
179
215
278
327
445
476
23
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
78
127
179
215
278
327
445
476
23
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
78
127
179
215
278
327
445
476
23
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
78
127
179
215
278
327
445
476
23
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
270
350
456
473
578
758
663
418
Cash & Cash Equivalents
n/a
220
225
401
323
323
419
248
88
Short Term Investments
n/a
50
125
55
150
255
339
415
330
Accounts & Notes Receivable
n/a
5
6
8
17
24
35
38
40
Accounts Receivable, Net
n/a
5
6
8
17
24
35
38
40
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
6
7
9
11
13
15
15
15
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
18
44
28
46
51
51
98
49
Prepaid Expenses
n/a
14
16
21
27
34
35
40
44
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
4
6
9
13
0
0
0
Income Taxes Receivable
n/a
0
24
0
10
4
16
58
5
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
297
406
501
547
666
860
815
522
Property, Plant & Equipment, Net
n/a
636
677
752
867
963
1,107
1,217
1,304
Property, Plant & Equipment
n/a
636
677
752
867
963
1,107
1,217
1,304
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
128
191
314
496
623
125
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
28
39
44
64
66
65
70
75
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
22
22
22
22
22
22
22
22
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
17
22
43
44
43
48
53
Total Noncurrent Assets
n/a
664
715
924
1,122
1,343
1,668
1,910
1,504
Total Assets
n/a
962
1,122
1,425
1,669
2,009
2,527
2,725
2,026
Liabilities and owners' equity
Payables & Accruals
n/a
102 102057000
123 122933000
157 157320000
187 186852000
199 199228000
246 245710000
280 279942000
282 281793000
Accounts Payable
n/a
25 25230000
34 33705000
46 46382000
59 58700000
59 59022000
70 69613000
86 85709000
78 78363000
Accrued Taxes
n/a
4 4207000
0 0
4 4241000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
73 72620000
89 89228000
107 106697000
128 128152000
140 140206000
176 176097000
194 194233000
203 203430000
Short Term Debt
n/a
0 96000
0 121000
0 133000
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
102 102153000
123 123054000
157 157453000
187 186852000
199 199228000
246 245710000
280 279942000
282 281793000
Long Term Debt
n/a
4 3782000
4 3661000
4 3529000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
152 152109000
184 184017000
220 220100000
236 235889000
272 271764000
269 269238000
317 317150000
342 341817000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
39 38863000
51 50525000
64 64381000
49 48947000
55 55434000
22 21561000
32 32305000
19 18944000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
113 113246000
133 133492000
156 155719000
187 186942000
216 216330000
248 247677000
285 284845000
323 322873000
Total Noncurrent Liabilities
n/a
156 155891000
188 187678000
224 223629000
236 235889000
272 271764000
269 269238000
317 317150000
342 341817000
Total Liabilities
n/a
258 258044000
311 310732000
381 381082000
423 422741000
471 470992000
515 514948000
597 597092000
624 623610000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
540 540215000
595 594671000
677 676996000
817 816961000
920 920192000
1,039 1039286000
1,173 1172986000
1,239 1239233000
Common Stock
n/a
0 335000
0 340000
0 344000
0 349000
0 352000
0 354000
0 358000
0 358000
Additional Paid in Capital
n/a
540 539880000
594 594331000
677 676652000
817 816612000
920 919840000
1,039 1038932000
1,173 1172628000
1,239 1238875000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-114 -114316000
-241 -240918000
-304 -304426000
-522 -521518000
-660 -660421000
-749 -748759000
-1,235 -1234612000
-2,049 -2049389000
Retained Earnings
n/a
278 277533000
457 456514000
671 671459000
949 949459000
1,277 1276897000
1,722 1722271000
2,198 2197873000
2,221 2220811000
Other Equity
n/a
0 29000
1 606000
0 197000
1 1024000
2 1620000
0 -429000
-8 -8273000
-8 -8162000
Equity Before Minority Interest
n/a
703 703461000
811 810873000
1,044 1044226000
1,246 1245926000
1,538 1538288000
2,012 2012369000
2,128 2127974000
1,402 1402493000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
703 703461000
811 810873000
1,044 1044226000
1,246 1245926000
1,538 1538288000
2,012 2012369000
2,128 2127974000
1,402 1402493000
Total Liabilities & Equity
n/a
962 961505000
1,122 1121605000
1,425 1425308000
1,669 1668667000
2,009 2009280000
2,527 2527317000
2,725 2725066000
2,026 2026103000
Remarks restated on n/a restated on Feb 17, 2011 n/a restated on Feb 10, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 5, 2014 n/a restated on Feb 4, 2015 n/a restated on Feb 5, 2016 n/a restated on Feb 7, 2017 n/a restated on Jul 26, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
78
127
179
215
278
327
445
476
23
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
53
61
69
75
84
96
110
130
146
Non-Cash Items
34
19
23
23
-20
35
61
9
72
Stock-Based Compensation
11
15
21
41
64
64
96
58
64
Deferred Income Taxes
13
8
10
12
-18
2
-21
12
-14
Other Non-Cash Adjustments
9
-4
-8
-30
-67
-31
-15
-61
22
Change in Working Capital
34
54
18
98
78
71
65
68
108
(Increase) Decrease in Accounts Receivable
1
-1
-1
-3
-9
-7
-11
-4
-2
(Increase) Decrease in Inventories
0
-1
-1
-2
-2
-2
-2
0
0
Increase (Decrease) in Accounts Payable
4
1
7
9
8
2
2
20
-7
Increase (Decrease) in Other
29
54
13
93
82
78
76
52
117
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
199
261
289
411
420
529
682
683
349
Change in Fixed Assets & Intangibles
-152
-117
-113
-151
-197
-200
-253
-257
-259
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-152
-117
-113
-151
-197
-200
-253
-257
-259
Purchase of Fixed Assets
-152
-117
-113
-151
-197
-200
-253
-257
-259
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-80
50
-75
-58
-158
-228
-266
-207
586
Decrease in Long Term Investment
20
100
50
125
55
159
255
353
586
Increase in Long Term Investment
-100
-50
-125
-183
-213
-388
-521
-559
0
Net Cash From Acquisitions & Divestitures
0
0
-2
-1
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
-2
-1
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-232
-67
-190
-210
-355
-428
-519
-464
327
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-30
-72
-109
-63
-217
-139
-88
-461
-838
Increase in Capital Stock
0
12
18
1
0
0
0
0
0
Decrease in Capital Stock
-30
-84
-127
-64
-217
-139
-88
-461
-838
Other Financing Activities
0
10
14
39
74
39
22
74
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-30
-62
-95
-24
-144
-100
-67
-386
-836
Net Cash Before Disc. Operations and FX
-63
132
5
177
-79
0
96
-167
-160
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-63
132
5
177
-79
0
96
-167
-160
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
-4
0
Net Changes in Cash
-63
132
5
176
-79
1
96
-171
-160
Remarks
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
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