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Chipotle Mexican Grill

NYSE: CMG

Stock price

29.88 USD

(+0%) TODAY

restaurant chainRestaurantsInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.3
-
0.1
0.1
0.3
0.3
0.5
0.6
0.9
1.1
1.1
14.3%
02Free cash flow per share
0.3
0.1
0.2
0.2
0.3
0.2
0.6
0.6
0.9
1.1
1.1
14.8%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
4,501
3,904
4,476
4,865
5,586
5,985
7,547
8,635
9,872
11,314
11,926
10.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.2%
07Cost of revenue
(3,327)
(3,406)
(3,720)
(3,954)
(4,444)
(4,944)
(5,840)
(6,573)
(7,286)
(8,296)
(8,899)
10.3%
08Gross profit
1,174
498.2
756.2
911
1,143
1,041
1,707
2,062
2,586
3,018
3,026
9.9%
09% Margin
26.1%
12.8%
16.9%
18.7%
20.5%
17.4%
22.6%
23.9%
26.2%
26.7%
25.4%
21.6% A
10Operating expenses
(410.7)
(463.6)
(485.4)
(652.6)
(698.5)
(750.9)
(902.1)
(901.7)
(1,028)
(1,101)
(1,013)
9.5%
11% of Revenue
(9.1)%
(11.9)%
(10.8)%
(13.4)%
(12.5)%
(12.6)%
(12)%
(10.4)%
(10.4)%
(9.7)%
(8.5)%
(11)% A
12Operating Income
763.6
34.6
270.8
258.4
444
290.2
804.9
1,160
1,558
1,916
2,013
10.2%
13Income tax expense
(294.3)
(15.8)
(99.5)
(91.9)
(108.1)
(62)
(159.8)
(282.4)
(391.8)
(476.1)
(473.8)
4.9%
14Net Income
475.6
22.9
176.3
176.6
350.2
355.8
653
899.1
1,229
1,534
1,536
12.4%
15% Margin
10.6%
0.6%
3.9%
3.6%
6.3%
5.9%
8.7%
10.4%
12.5%
13.6%
12.9%
8.1% A
16Shares Outstanding
1,575
1,489
1,428
1,398
1,415
1,421
1,426
1,403
1,386
1,377
1,343
(1.6)%
17EPS Basic
0.3
-
0.1
0.1
0.3
0.3
0.5
0.7
0.9
1.1
1.2
14%
18EPS Diluted
0.3
-
0.1
0.1
0.3
0.3
0.5
0.6
0.9
1.1
1.1
14.3%
19EBITDA
924.1
222
459.8
535.5
690.9
574.8
1,100
1,498
1,953
2,320
2,374
9.9%
% Margin
20.5%
5.7%
10.3%
11%
12.4%
9.6%
14.6%
17.4%
19.8%
20.5%
19.9%
14.7% A
20Net Interest Income (expense)
6.3
3.6
4.9
10.1
14.3
3.6
7.8
21.1
62.7
93.9
73.7
27.9%
21Net Debt / EBITDA
(0.3)
(0.4)
(0.4)
(0.5)
3.4
4.4
2.5
2.2
1.8
1.6
2
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
248
87.9
184.6
250
480.6
608
815.4
384
560.6
748.5
350.5
3.5%
23Short-term investments
415.2
329.8
324.4
426.8
400.2
343.6
260.9
515.1
734.8
674.4
694.1
5.3%
24Accounts receivable
38.3
45.6
49.8
62.3
108.3
387.3
193.7
154.6
168.5
211.2
252.4
20.8%
25Other current assets
98.1
44.1
50.9
54.1
57.1
54.9
78.8
86.4
117.5
97.5
120.5
2.1%
26Inventory
15
15
19.9
21.6
26.1
26.4
32.8
35.7
39.3
48.9
49.5
12.7%
27Total Current Assets
814.6
522.4
629.5
814.8
1,072
1,420
1,382
1,176
1,621
1,781
1,467
6.1%
Non-Current Assets
28Net property, plant & equipment
1,217
1,304
1,338
1,379
3,964
4,352
4,888
5,254
5,749
6,390
7,142
19.4%
29Long-term investments
622.9
125.1
-
-
-
102.3
274.3
388.1
564.5
868
197.1
(10.9)%
30Other non-current assets
70.3
75.1
77.8
71.5
68.2
108.8
109.5
110.1
110.6
165.5
188.1
10.4%
31Total Non-Current Assets
1,910
1,504
1,416
1,451
4,032
4,563
5,271
5,752
6,424
7,424
7,528
14.7%
Total Assets
2,725
2,026
2,046
2,266
5,105
5,983
6,653
6,928
8,044
9,204
8,995
12.7%
LIABILITIES
Current Liabilities
32Accounts payable
85.7
78.4
82
113.1
115.8
122
163.2
184.6
197.6
210.7
212.8
9.5%
33Short-term debt
-
-
-
-
173.1
204.8
218.7
236.2
248.1
277.8
302.4
-
34Other current liabilities
194.2
203.4
241.9
336.9
377.6
495.5
491.8
501.1
584.9
680.2
672.9
13.2%
35Total Current Liabilities
279.9
281.8
323.9
450
666.6
822.2
873.7
921.9
1,031
1,169
1,188
15.6%
Non-Current Liabilities
36Long-term debt
3.1
-
-
-
2,678
2,952
3,302
3,495
3,804
4,263
4,773
108.6%
37Other non-current liabilities
314.1
341.8
357.4
374.2
76.6
188.3
180.3
142.4
148
117.3
202.3
(4.3)%
38Total Non-Current Liabilities
317.2
341.8
357.4
374.2
2,755
3,141
3,482
3,638
3,952
4,380
4,976
31.7%
39Total Liabilities
597.1
623.6
681.2
824.2
3,422
3,963
4,356
4,560
4,982
5,549
6,164
26.3%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
18.7
13.6
13
43.3%
41Retained earnings / (deficit)
2,198
2,221
2,397
2,574
2,921
3,276
3,929
4,828
6,057
1,574
619.9
(11.9)%
42Accumulated other comprehensive income / (loss)
(8.3)
(8.2)
(3.7)
(6.2)
(5.4)
(4.2)
(5.4)
(7.9)
(6.7)
(10.3)
(7.3)
(1.3)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,128
1,403
1,364
1,441
1,683
2,020
2,297
2,368
3,062
3,656
2,831
2.9%
45Total Liabilities and shareholders' Equity
2,725
2,026
2,046
2,266
5,105
5,983
6,653
6,928
8,044
9,204
8,995
12.7%
46Total Debt
3.1
-
-
-
2,852
3,157
3,520
3,731
4,052
4,541
5,076
109.9%
47Net Debt
(244.9)
(87.9)
(184.6)
(250)
2,371
2,549
2,705
3,347
3,491
3,792
4,725
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
475.6
22.9
176.3
176.6
350.2
355.8
653
899.1
1,229
1,534
1,536
12.4%
49Depreciation & amortization
130.4
146.4
163.3
202
212.8
238.5
254.7
286.8
319.4
335
361.4
10.7%
50Share-based compensation expense
57.9
64.2
65.3
69.2
91.4
82.6
176.4
98
124
131.7
119.5
7.5%
51Changes in working capital and other assets
19.4
115.8
62.2
173.9
67.3
(13.1)
198
39.2
111.3
104.2
97.2
17.5%
52Net cash flows from operating activities
683.3
349.2
467.1
621.6
721.6
663.8
1,282
1,323
1,784
2,105
2,114
12%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(257.4)
(258.8)
(216.8)
(287.4)
(333.9)
(373.4)
(442.5)
(479.2)
(560.7)
(593.6)
(666.3)
10%
54Purchases of investments / marketable securities
(559.4)
-
(199.8)
(485.2)
(448.8)
(468.4)
(429.3)
(614.4)
(1,115)
(986.7)
(28.2)
(25.8)%
55Proceeds from maturities of marketable securities
352.7
585.6
330
385
476.7
419.1
345.7
263.5
729.9
722.6
659.5
6.5%
56Other investing activities
-
-
-
-
14
(10)
4
-
-
20.1
-
-
57Net cash flows from investing activities
(464.1)
326.8
(86.6)
(387.6)
(292)
(432.7)
(522)
(830)
(946)
(837.5)
(35.1)
(22.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(460.7)
(837.7)
(285.2)
(160.9)
(190.6)
(54.4)
(466.5)
(830.1)
(592.3)
(1,002)
(2,426)
18.1%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
-
-
-
61Other financing activities
74.2
1.4
(0.7)
(5.6)
(11.1)
(50.4)
(82.1)
(99.3)
(68.3)
(72.1)
(45.4)
-
62Net cash flows from financing activities
(386.4)
(836.3)
(285.9)
(166.5)
(201.7)
(104.9)
(548.6)
(929.4)
(660.7)
(1,074)
(2,471)
20.4%
63Increase (decrease) in cash and cash equivalents
(171.5)
(160.1)
96.7
66
228.3
127.4
210.4
(437.3)
177.2
192.2
(392.5)
8.6%
64Cash and equivalents, ending balance
248
87.9
184.6
280.2
508.5
635.8
846.2
409
586.2
778.4
385.9
4.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
425.9
90.4
250.3
334.2
387.7
290.5
839.6
844
1,223
1,512
1,448
13%

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Chipotle Mexican Grill (CMG) financial statements and performance

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