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Chipotle Mexican Grill, Inc.

CMG US

CMG USChipotle Mexican Grill, Inc.

United States Composite

3,136.51

USD

+7.00

(+0.22%)

44.34EPS Dil.

70.34P/E

86.02BMarket Cap

Next Earnings

April 24

Held by Insiders

0.59%

Held by Institutions

93.48%

Short % of Float

2.49%

YTD Yield

40.42%

3Y Yield

93.31%

5Y Yield

307.45%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

244

245

248

LT Borrowings

- -

LT Finance Leases

3,644

3,773

3,804

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

59,028

50,348

62,722

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,556

1,669

1,621

Cash, Cash Equivalents & STI

1,356

1,454

1,295

Accounts Receivable, Net

116

Inventories

Total Current Liabilities

982

1,088

1,031

Payables & Accruals

579

686

573

ST Debt

244

245

248

Deferred Revenue

159

156

210

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12.42%

15.36%

14.33%

Net Income, GAAP

87.09%

51.45%

36.71%

Free Cash Flow

37.27%

45.19%

44.91%

Total Cash Common Dividend

- -

Total Equity

8.83%

16.59%

29.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

1,742

1,893

1,952

1,961

7,547

2022

2,021

2,213

2,220

2,181

8,635

2023

2,369

2,515

2,472

2,516

9,872

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

4.52

6.68

7.26

4.75

23.21

2022

5.64

9.32

9.26

8.08

32.28

2023

10.56

12.38

11.37

10.28

44.59

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Brian R. Niccol
Full Time Employees: 116,068
Sector: Consumer Cyclical
Industry: Restaurants
Address: 610 Newport Center Drive Newport Beach CA United States 92660
IPO Date: Jan 26, 2006
CIK: 0001058090
Website: www.chipotle.com
Business: Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

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Company Description

CEO: Mr. Brian R. Niccol
Full Time Employees: 116,068
Sector: Consumer Cyclical
Industry: Restaurants
Address: 610 Newport Center Drive Newport Beach CA United States 92660
IPO Date: Jan 26, 2006
CIK: 0001058090
Website: www.chipotle.com
Business: Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.