0R15 9365.0 -9.3856% 0R1E 8280.0 -2.4275% 0M69 None None% 0R2V 215.15 9769.2661% 0QYR 1210.5 -2.379% 0QYP 422.74 -2.1435% 0RUK None None% 0RYA 1178.0 -12.7407% 0RIH 173.9 -4.9986% 0RIH 169.25 -2.674% 0R1O 179.16 9379.3651% 0R1O None None% 0QFP None None% 0M2Z 290.0046 -0.2564% 0VSO None None% 0R1I None None% 0QZI 468.0 -5.1672% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.96 -5.7884%
Last update at 2024-07-25T16:51:00Z
Chipotle (CMG) Reports Q2 Earnings: What Key Metrics Have to Say
Wed 24 Jul 24, 10:00 PMChipotle Mexican Grill (CMG) Beats Q2 Earnings and Revenue Estimates
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Tue 23 Jul 24, 02:15 PMChipotle (CMG) Reports Earnings Tomorrow: What To Expect
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Mon 22 Jul 24, 12:36 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1181.53M | 812.76M | 293.78M | 458.29M | 268.44M |
Minority interest | - | - | - | - | - |
Net income | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
Selling general administrative | 564.19M | 606.85M | 466.29M | 451.55M | 375.46M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2062.12M | 1707.01M | 1041.08M | 1142.49M | 910.99M |
Reconciled depreciation | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M |
Ebit | 1160.40M | 804.94M | 290.16M | 443.96M | 391.65M |
Ebitda | 1489.51M | 1098.18M | 774.39M | 866.88M | 593.62M |
Depreciation and amortization | 329.10M | 293.24M | 484.23M | 422.92M | 201.98M |
Non operating income net other | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
Operating income | 1160.40M | 804.94M | 290.16M | 443.96M | 258.37M |
Other operating expenses | 7453.11M | 6722.83M | 5663.89M | 5119.32M | 4539.98M |
Interest expense | 21.13M | 30.76M | 57.54M | 31.86M | 0.00000M |
Tax provision | 282.43M | 159.78M | -61.98500M | 108.13M | 91.88M |
Interest income | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
Net interest income | 21.13M | 7.82M | 3.62M | 14.33M | 10.07M |
Extraordinary items | - | - | - | - | 6.45M |
Non recurring | 50.70M | 40.55M | 46.09M | 34.20M | 75.19M |
Other items | - | - | - | - | - |
Income tax expense | 282.43M | 159.78M | -61.98500M | 108.13M | 91.88M |
Total revenue | 8634.65M | 7547.06M | 5984.63M | 5586.37M | 4864.98M |
Total operating expenses | 880.58M | 882.77M | 720.34M | 675.44M | 585.99M |
Cost of revenue | 6572.53M | 5840.05M | 4943.55M | 4443.88M | 3953.99M |
Total other income expense net | 21.13M | 7.82M | 3.62M | 14.33M | -66.63900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 899.10M | 652.98M | 231.80M | 350.16M | 176.55M |
Net income applicable to common shares | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 6927.50M | 6652.96M | 5982.90M | 5104.60M | 2265.52M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 86.41M | 78.76M | 54.91M | 57.08M | 54.13M |
Total liab | 4559.48M | 4355.58M | 3962.76M | 3421.58M | 824.18M |
Total stockholder equity | 2368.02M | 2297.37M | 2020.13M | 1683.03M | 1441.34M |
Deferred long term liab | 98.62M | 141.76M | 149.42M | 37.81M | 342.55M |
Other current liab | 318.00M | 335.46M | 367.70M | 282.44M | 239.55M |
Common stock | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
Capital stock | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
Retained earnings | 4828.25M | 3929.15M | 3276.16M | 2921.45M | 2573.62M |
Other liab | 142.44M | 180.30M | 188.27M | 76.61M | 374.19M |
Good will | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Other assets | 76.43M | 87.57M | 2956.41M | 46.30M | 49.53M |
Cash | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M |
Cash and equivalents | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M |
Total current liabilities | 921.88M | 873.68M | 822.20M | 666.59M | 449.99M |
Current deferred revenue | 183.07M | 156.35M | 127.75M | 95.19M | 70.47M |
Net debt | 3347.41M | 2704.94M | 2549.07M | 2370.89M | -249.95300M |
Short term debt | 236.25M | 218.71M | 204.76M | 173.14M | 26.89M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 3731.41M | 3520.31M | 3157.05M | 2851.51M | - |
Other stockholder equity | -2452.71000M | -1626.79000M | -1252.16600M | -1233.42200M | -1126.40200M |
Property plant equipment | 5253.55M | 4887.57M | 1584.31M | 1458.69M | 1379.25M |
Total current assets | 1175.84M | 1381.56M | 1420.24M | 1072.20M | 814.79M |
Long term investments | 388.06M | 274.31M | 102.33M | - | - |
Net tangible assets | 2368.02M | 2275.43M | 2020.13M | 1683.03M | 1441.34M |
Short term investments | 515.14M | 260.94M | 343.62M | 400.16M | 426.85M |
Net receivables | 154.62M | 193.66M | 387.28M | 108.25M | 62.31M |
Long term debt | - | - | - | - | - |
Inventory | 35.67M | 32.83M | 26.45M | 26.10M | 21.55M |
Accounts payable | 184.57M | 163.16M | 121.99M | 115.82M | 113.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -7.88800M | -5.35400M | -4.22900M | -5.36300M | -6.23600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.37M | 0.37M | 0.37M | 0.36M | 0.36M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 4828.25M | 3929.15M | 3276.16M | 2921.45M | 2573.62M |
Treasury stock | -4282.01400M | -3356.10200M | -2802.07500M | -2699.11900M | -2500.55600M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -10.49900M | -54.19300M | -62.52600M | 46.30M | 49.53M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5751.67M | 5271.39M | 4562.66M | 4032.40M | 1450.72M |
Capital lease obligations | 3731.41M | 3520.31M | 3157.05M | 2851.51M | - |
Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -350.86800M | -83.60200M | -59.36500M | 27.97M | -100.18800M |
Change to liabilities | 50.22M | 55.83M | -175.04900M | 17.11M | 91.79M |
Total cashflows from investing activities | -830.03200M | -522.04200M | -432.71700M | -291.97400M | -387.57800M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -929.40400M | -548.60600M | -104.85100M | -201.73500M | -166.53500M |
Change to operating activities | -2.16600M | -43.70200M | -119.11200M | -121.64100M | 60.75M |
Net income | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M |
Change in cash | -437.26400M | 210.39M | 127.36M | 228.33M | 65.98M |
Begin period cash flow | 846.23M | 635.84M | 508.48M | 280.15M | 214.17M |
End period cash flow | 408.97M | 846.23M | 635.84M | 508.48M | 280.15M |
Total cash from operating activities | 1323.18M | 1282.08M | 663.85M | 721.63M | 621.55M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 286.83M | 254.66M | 423.07M | 376.73M | 201.98M |
Other cashflows from investing activities | -350.86800M | -79.56700M | -59.36500M | 13.97M | -100.18800M |
Dividends paid | - | - | - | - | - |
Change to inventory | -3.01100M | -6.39200M | -0.39400M | -4.53000M | -1.72200M |
Change to account receivables | -14.02600M | -1.68700M | 3.01M | -2.63000M | -8.29800M |
Sale purchase of stock | -830.14000M | -466.46200M | -54.40100M | -190.61700M | -160.93700M |
Other cashflows from financing activities | -99.26400M | -82.14400M | -50.45000M | -11.11800M | -5.59800M |
Change to netincome | 37.87M | 177.01M | 194.78M | 110.80M | 98.25M |
Capital expenditures | 479.16M | 442.48M | 373.35M | 333.91M | 287.39M |
Change receivables | -14.02600M | -1.68700M | 3.01M | -2.63000M | -8.29800M |
Cash flows other operating | 66.19M | 45.31M | 47.20M | 37.95M | 63.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -436.25700M | 211.43M | 126.28M | 227.92M | 67.44M |
Change in working capital | 78.64M | 197.43M | -338.64800M | -131.45700M | 104.08M |
Stock based compensation | 98.03M | 176.39M | 82.63M | 91.40M | 69.16M |
Other non cash items | 3.78M | 12.98M | 32.68M | 4.84M | 59.19M |
Free cash flow | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M |
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) |
---|---|---|---|---|---|---|---|---|
CMG Chipotle Mexican Grill Inc |
-1.18 2.28% | 50.60 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
MCD McDonald’s Corporation |
-0.79 0.31% | 252.58 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
SBUX Starbucks Corporation |
-0.3528 0.47% | 74.33 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
CMPGF Compass Group PLC |
1.03 3.66% | 29.14 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
CMPGY Compass Group PLC ADR |
0.42 1.41% | 30.19 | 28.27 | 18.02 | 1.48 | 7.02 | 1.59 | 18.19 |
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
Name | Title | Year Born |
---|---|---|
Mr. Brian R. Niccol | Chairman & CEO | 1974 |
Mr. John R. Hartung | CFO & Chief Admin. Officer | 1957 |
Mr. Curtis E. Garner III | Chief Technology Officer | 1970 |
Mr. Christopher Brandt | Chief Marketing Officer | 1969 |
Mr. Scott Boatwright | Chief Restaurant Officer | 1973 |
Mr. Ashish Kohli C.F.A. | Head of Investor Relations | 1969 |
Mr. Roger E. Theodoredis | Chief Legal Officer, Gen. Counsel & Corp. Sec. | 1959 |
Dr. James Marsden Ph.D. | Exec. Director of Food Safety | NA |
Mr. Jim Slater | Managing Director of Europe | NA |
Ms. Laurie Schalow | Chief Corp. Affairs & Food Safety Officer | 1968 |
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