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Chipotle Mexican Grill Inc (NYSE:CMG)
60 USD
+1.120 1.902%Sponsored Reports
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| Previous Close (in USD) | 58.88 |
|---|---|
| Change | +1.120 1.902% |
| 52 W H/L (in USD) | 2,348.420/1,344.050 |
| EBITDA (in USD) | 1836.238M |
| PE Ratio | 54.64 |
| Volume | 5669043 |
| Diluted Eps TTM | 42.17 |
| Total Assets (in USD) | 6927.504M |
|---|---|
| Total Liabilities (in USD) | 4559.481M |
| Revenue TTM (in USD) | 9535.928M |
| Cash (in USD) | 384M |
| Market Cap (in USD) | 63,317.549 M |
| Revenue Per Share TTM | 345.311 |
| Gross Profit TTM (in USD) | 3374.024M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Chipotle Mexican Grill Inc
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It offers burritos, burrito bowls, quesadillas, tacos, and salads. The company was founded in 1993 and is headquartered in Newport Beach, California.
610 Newport Center Drive, Newport Beach, CA, United States, 92660
949 524 4000
Employees: 110000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian R. Niccol | Chairman & CEO | 1974 |
| 2. | Mr. John R. Hartung | CFO & Chief Admin. Officer | 1957 |
| 3. | Mr. Curtis E. Garner III | Chief Technology Officer | 1970 |
| 4. | Mr. Christopher Brandt | Chief Marketing Officer | 1969 |
| 5. | Mr. Scott Boatwright | Chief Restaurant Officer | 1973 |
| 6. | Mr. Ashish Kohli C.F.A. | Head of Investor Relations | 1969 |
| 7. | Mr. Roger E. Theodoredis | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1959 |
| 8. | Dr. James Marsden Ph.D. | Exec. Director of Food Safety | NA |
| 9. | Mr. Jim Slater | Managing Director of Europe | NA |
| 10. | Ms. Laurie Schalow | Chief Corp. Affairs & Food Safety Officer | 1968 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-2.440 0.839% | 285 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+1.900 1.934% | 99.5 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.5 | 28.680 | 18.018 | 1.479 | 7.019 | 1.631 | 18.603 |
|
CMPGY
Compass Group PLC ADR |
-0.240 0.717% | 33.36 | 28.270 | 18.018 | 1.475 | 7.016 | 1.595 | 18.191 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1181.531M | 812.763M | 293.781M | 458.285M | 268.436M |
| Minority Interest | - | - | - | - | - |
| Net Income | 899.101M | 652.984M | 355.766M | 350.158M | 176.553M |
| Selling General Administrative | 564.191M | 606.854M | 466.291M | 451.552M | 375.46M |
| Gross Profit | 2062.119M | 1707.009M | 1041.081M | 1142.49M | 910.992M |
| Reconciled Depreciation | 286.826M | 254.657M | 423.072M | 376.73M | 201.979M |
| Ebit | 1160.403M | 804.943M | 290.164M | 443.958M | 391.646M |
| Ebitda | 1489.507M | 1098.182M | 774.39M | 866.876M | 593.625M |
| Depreciation And Amortization | 329.104M | 293.239M | 484.226M | 422.918M | 201.979M |
| Operating Income | 1160.403M | 804.943M | 290.164M | 443.958M | 258.368M |
| Other Operating Expenses | 7453.11M | 6722.827M | 5663.893M | 5119.317M | 4539.978M |
| Interest Expense | 21.128M | 30.762M | 57.537M | 31.861M | 0M |
| Tax Provision | 282.43M | 159.779M | -61.985M | 108.127M | 91.883M |
| Interest Income | 21.128M | 7.82M | 3.617M | 14.327M | 10.068M |
| Net Interest Income | 21.128M | 7.82M | 3.617M | 14.327M | 10.068M |
| Income Tax Expense | 282.43M | 159.779M | -61.985M | 108.127M | 91.883M |
| Total Revenue | 8634.652M | 7547.061M | 5984.634M | 5586.369M | 4864.985M |
| Total Operating Expenses | 880.577M | 882.775M | 720.34M | 675.438M | 585.985M |
| Cost Of Revenue | 6572.533M | 5840.052M | 4943.553M | 4443.879M | 3953.993M |
| Total Other Income Expense Net | 21.128M | 7.82M | 3.617M | 14.327M | -66.639M |
| Net Income From Continuing Ops | 899.101M | 652.984M | 231.796M | 350.158M | 176.553M |
| Net Income Applicable To Common Shares | 899.101M | 652.984M | 355.766M | 350.158M | 176.553M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 6927.504M | 6652.958M | 5982.896M | 5104.604M | 2265.518M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 86.412M | 78.756M | 54.906M | 57.076M | 54.129M |
| Total Liab | 4559.481M | 4355.584M | 3962.761M | 3421.578M | 824.179M |
| Total Stockholder Equity | 2368.023M | 2297.374M | 2020.135M | 1683.026M | 1441.339M |
| Other Current Liab | 317.995M | 335.457M | 367.703M | 282.443M | 239.554M |
| Common Stock | 0.373M | 0.371M | 0.367M | 0.363M | 0.36M |
| Capital Stock | 0.373M | 0.371M | 0.367M | 0.363M | 0.36M |
| Retained Earnings | 4828.248M | 3929.147M | 3276.163M | 2921.448M | 2573.617M |
| Good Will | 21.939M | 21.939M | 21.939M | 21.939M | 21.939M |
| Other Assets | 76.427M | 87.572M | 2956.409M | 46.305M | 49.531M |
| Cash | 384M | 815.374M | 607.987M | 480.626M | 249.953M |
| Cash And Equivalents | 384M | 815.374M | 607.987M | 480.626M | 249.953M |
| Total Current Liabilities | 921.88M | 873.682M | 822.199M | 666.593M | 449.99M |
| Current Deferred Revenue | 183.071M | 156.351M | 127.75M | 95.195M | 70.474M |
| Net Debt | 3347.41M | 2704.94M | 2549.065M | 2370.887M | -249.953M |
| Short Term Debt | 236.248M | 218.713M | 204.756M | 173.139M | 26.891M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3731.41M | 3520.314M | 3157.052M | 2851.513M | - |
| Other Stockholder Equity | -2452.71M | -1626.79M | -1252.166M | -1233.422M | -1126.402M |
| Property Plant Equipment | 5253.549M | 4887.572M | 1584.311M | 1458.69M | 1379.254M |
| Total Current Assets | 1175.837M | 1381.564M | 1420.237M | 1072.204M | 814.794M |
| Long Term Investments | 388.055M | 274.311M | 102.328M | - | - |
| Short Term Investments | 515.136M | 260.945M | 343.616M | 400.156M | 426.845M |
| Net Receivables | 154.621M | 193.663M | 387.283M | 108.25M | 62.312M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 35.668M | 32.826M | 26.445M | 26.096M | 21.555M |
| Accounts Payable | 184.566M | 163.161M | 121.99M | 115.816M | 113.071M |
| Accumulated Other Comprehensive Income | -7.888M | -5.354M | -4.229M | -5.363M | -6.236M |
| Non Currrent Assets Other | -10.499M | -54.193M | -62.526M | 46.305M | 49.531M |
| Non Current Assets Total | 5751.667M | 5271.394M | 4562.659M | 4032.4M | 1450.724M |
| Capital Lease Obligations | 3731.41M | 3520.314M | 3157.052M | 2851.513M | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -350.868M | -83.602M | -59.365M | 27.969M | -100.188M |
| Total Cashflows From Investing Activities | -830.032M | -522.042M | -432.717M | -291.974M | -387.578M |
| Total Cash From Financing Activities | -929.404M | -548.606M | -104.851M | -201.735M | -166.535M |
| Net Income | 899.101M | 652.984M | 355.766M | 350.158M | 176.553M |
| Change In Cash | -437.264M | 210.394M | 127.355M | 228.329M | 65.982M |
| Begin Period Cash Flow | 846.23M | 635.836M | 508.481M | 280.152M | 214.17M |
| End Period Cash Flow | 408.966M | 846.23M | 635.836M | 508.481M | 280.152M |
| Total Cash From Operating Activities | 1323.179M | 1282.081M | 663.847M | 721.632M | 621.552M |
| Depreciation | 286.826M | 254.657M | 423.072M | 376.73M | 201.979M |
| Other Cashflows From Investing Activities | -350.868M | -79.567M | -59.365M | 13.969M | -100.188M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3.011M | -6.392M | -0.394M | -4.53M | -1.722M |
| Sale Purchase Of Stock | -830.14M | -466.462M | -54.401M | -190.617M | -160.937M |
| Other Cashflows From Financing Activities | -99.264M | -82.144M | -50.45M | -11.118M | -5.598M |
| Capital Expenditures | 479.164M | 442.475M | 373.352M | 333.912M | 287.39M |
| Change In Working Capital | 78.641M | 197.425M | -338.648M | -131.457M | 104.077M |
| Other Non Cash Items | 3.776M | 12.98M | 32.681M | 4.843M | 59.194M |
| Free Cash Flow | 844.015M | 839.606M | 290.495M | 387.72M | 334.162M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 864693 |
| 2. | American Funds Growth Fund of Amer A | 1 year ago | 845086 |
| 3. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 845086 |
| 4. | Vanguard Institutional 500 Index Trust | 11 months ago | 672442 |
| 5. | Edgewood Growth Instl | 1 year ago | 381009 |
| 6. | Fidelity® 500 Index | 1 year ago | 319432 |
| 7. | Vanguard Mid Cap Index Institutional | 11 months ago | 313539 |
| 8. | SPDR® S&P 500 ETF Trust | 11 months ago | 313028 |
| 9. | JPMorgan Large Cap Growth I | 1 year ago | 310492 |
| 10. | JPM US Large Cap Growth-MA | 1 year ago | 310492 |
| 11. | iShares Core S&P 500 ETF | 11 months ago | 271685 |
| 12. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 1 year ago | 247355 |
| 13. | T. Rowe Price Blue Chip Growth | 1 year ago | 247355 |
| 14. | Vanguard Growth Index Investor | 11 months ago | 243020 |
| 15. | iShares MSCI USA Quality Factor ETF | 11 months ago | 207827 |
| 16. | American Century US Premier Lg Cp Gr | 1 year ago | 197000 |
| 17. | American Century Ultra® Inv | 1 year ago | 197000 |
| 18. | Vanguard Institutional Index I | 11 months ago | 183793 |
| 19. | JPMorgan Equity Premium Income ETF | 11 months ago | 182213 |
| 20. | T. Rowe Price US Growth Stock Composite | 1 year ago | 173440 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 2684082 |
| 2. | BlackRock Inc | 1 year ago | 2058104 |
| 3. | T. Rowe Price Associates, Inc. | 1 year ago | 1237031 |
| 4. | Capital World Investors | 1 year ago | 1117433 |
| 5. | JPMorgan Chase & Co | 1 year ago | 1091842 |
| 6. | State Street Corporation | 1 year ago | 1068814 |
| 7. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 972753 |
| 8. | Pershing Square Capital Management, L.p. | 1 year ago | 953608 |
| 9. | Edgewood Management LLC | 1 year ago | 738509 |
| 10. | Geode Capital Management, LLC | 1 year ago | 512437 |
| 11. | Artisan Partners Limited Partnership | 1 year ago | 509953 |
| 12. | FMR Inc | 1 year ago | 449942 |
| 13. | AllianceBernstein L.P. | 1 year ago | 430920 |
| 14. | American Century Companies Inc | 1 year ago | 399902 |
| 15. | Wellington Management Company LLP | 1 year ago | 397182 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 348756 |
| 17. | Northern Trust Corp | 1 year ago | 283203 |
| 18. | HHG PLC | 1 year ago | 252068 |
| 19. | Brown Advisory Holdings Inc | 1 year ago | 231037 |
| 20. | Winslow Capital Management, LLC | 1 year ago | 229162 |
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