Financial Snapshot

Revenue
$10.66B
TTM
Gross Margin
32.01%
TTM
Net Earnings
$1.410B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
171.24%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.712B
Q2 2024
Cash
Q2 2024
P/E
56.81
Sep 17, 2024 EST
Free Cash Flow
$1.301B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $9.872B $8.635B $7.547B $5.985B $5.586B $4.865B $4.476B $3.904B $4.501B $4.108B $3.215B $2.731B $2.270B $1.836B $1.518B $1.332B $1.086B $822.9M $627.7M $470.7M $315.5M $204.6M $131.6M
YoY Change 14.33% 14.41% 26.11% 7.13% 14.83% 8.68% 14.65% -13.26% 9.56% 27.8% 17.7% 20.34% 23.62% 20.91% 13.99% 22.67% 31.95% 31.1% 33.35% 49.19% 54.2% 55.47% 94.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $9.872B $8.635B $7.547B $5.985B $5.586B $4.865B $4.476B $3.904B $4.501B $4.108B $3.215B $2.731B $2.270B $1.836B $1.518B $1.332B $1.086B $822.9M $627.7M $470.7M $315.5M $204.6M $131.6M
Cost Of Revenue $6.518B $5.861B $5.201B $4.397B $3.936B $3.495B $3.287B $3.113B $3.065B $2.760B $2.116B $1.819B $1.533B $1.218B $1.026B $947.0M $767.3M $591.9M $464.0M $357.9M $242.5M $164.0M $112.8M
Gross Profit $3.354B $2.774B $2.346B $1.587B $1.650B $1.370B $1.190B $791.9M $1.437B $1.349B $1.098B $911.8M $736.5M $618.3M $492.7M $385.0M $318.5M $231.0M $163.7M $112.8M $73.00M $40.60M $18.80M
Gross Profit Margin 33.98% 32.12% 31.08% 26.52% 29.54% 28.16% 26.58% 20.28% 31.92% 32.83% 34.17% 33.38% 32.45% 33.68% 32.45% 28.9% 29.33% 28.07% 26.08% 23.96% 23.14% 19.84% 14.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $1.438B $1.305B $1.262B $1.022B $958.1M $815.8M $743.7M $587.6M $530.1M $520.4M $462.7M $366.8M $305.2M $255.3M $221.8M $198.9M $160.5M $130.9M $101.6M $83.20M $61.40M $45.50M $34.70M
YoY Change 10.18% 3.47% 23.47% 6.65% 17.44% 9.69% 26.57% 10.85% 1.86% 12.47% 26.15% 20.18% 19.55% 15.1% 11.51% 23.93% 22.61% 28.84% 22.12% 35.5% 34.95% 31.12% 42.21%
% of Gross Profit 42.89% 47.06% 53.78% 64.37% 58.05% 59.56% 62.51% 74.2% 36.9% 38.59% 42.13% 40.23% 41.44% 41.29% 45.02% 51.66% 50.39% 56.67% 62.06% 73.76% 84.11% 112.07% 184.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.4M $286.8M $254.7M $238.5M $212.8M $202.0M $163.3M $146.4M $130.4M $110.5M $96.10M $84.10M $74.90M $68.90M $61.30M $52.80M $43.60M $34.30M $28.00M $21.80M $15.10M $11.30M $8.700M
YoY Change 11.35% 12.63% 6.76% 12.1% 5.35% 23.65% 11.6% 12.25% 18.01% 14.98% 14.27% 12.28% 8.71% 12.4% 16.1% 21.1% 27.11% 22.5% 28.44% 44.37% 33.63% 29.89% 74.0%
% of Gross Profit 9.52% 10.34% 10.86% 15.03% 12.89% 14.75% 13.73% 18.48% 9.08% 8.19% 8.75% 9.22% 10.17% 11.14% 12.44% 13.71% 13.69% 14.85% 17.1% 19.33% 20.68% 27.83% 46.28%
Operating Expenses $1.758B $1.592B $1.516B $1.260B $1.171B $1.018B $907.1M $734.0M $660.5M $630.9M $558.8M $451.0M $380.2M $324.2M $283.0M $251.6M $204.1M $165.1M $129.6M $105.0M $76.50M $56.80M $43.40M
YoY Change 10.39% 5.01% 20.31% 7.64% 15.04% 12.19% 23.58% 11.13% 4.69% 12.9% 23.9% 18.62% 17.27% 14.56% 12.48% 23.27% 23.62% 27.39% 23.43% 37.25% 34.68% 30.88% 47.62%
Operating Profit $1.558B $1.160B $804.9M $290.2M $444.0M $258.4M $270.8M $34.57M $776.2M $717.7M $539.5M $460.8M $356.3M $294.1M $209.7M $133.4M $114.4M $65.90M $34.10M $7.800M -$3.500M -$16.20M -$24.60M
YoY Change 34.25% 44.16% 177.41% -34.64% 71.83% -4.59% 683.39% -95.55% 8.15% 33.03% 17.08% 29.33% 21.15% 40.25% 57.2% 16.61% 73.6% 93.26% 337.18% -322.86% -78.4% -34.15% 20.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $62.69M $21.13M $7.820M $3.600M $14.30M $10.10M $6.400M $4.800M $6.900M $3.500M $1.800M $1.800M -$900.0K $1.200M $500.0K $3.200M $5.800M $6.300M -$800.0K $0.00 $200.0K $300.0K $700.0K
YoY Change 196.73% 170.18% 117.22% -74.83% 41.58% 57.81% 33.33% -30.43% 97.14% 94.44% 0.0% -300.0% -175.0% 140.0% -84.38% -44.83% -7.94% -887.5% -100.0% -33.33% -57.14% -30.0%
% of Operating Profit 4.02% 1.82% 0.97% 1.24% 3.22% 3.91% 2.36% 13.89% 0.89% 0.49% 0.33% 0.39% -0.25% 0.41% 0.24% 2.4% 5.07% 9.56% -2.35% 0.0%
Other Income/Expense, Net $62.69M $21.13M $7.820M $3.617M $14.33M $10.07M $4.949M $4.172M
YoY Change 196.73% 170.18% 116.2% -74.75% 42.3% 103.44% 18.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $1.621B $1.182B $812.8M $293.8M $458.3M $268.4M $275.7M $38.74M $769.9M $714.3M $534.5M $457.7M $349.7M $289.1M $204.2M $127.2M $114.0M $68.30M $30.20M $6.100M -$7.700M -$17.30M -$24.00M
YoY Change 37.15% 45.37% 176.66% -35.9% 70.72% -2.65% 611.8% -94.97% 7.78% 33.64% 16.78% 30.88% 20.96% 41.58% 60.53% 11.58% 66.91% 126.16% 395.08% -179.22% -55.49% -27.92% 23.08%
Income Tax $391.8M $282.4M $159.8M -$61.99M $108.1M -$91.88M $99.49M $15.80M $294.3M $268.9M $207.0M $179.7M $134.8M $110.1M $77.40M $49.00M $43.40M $26.80M -$7.500M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 24.18% 23.9% 19.66% -21.1% 23.59% -34.23% 36.08% 40.79% 38.23% 37.65% 38.73% 39.26% 38.55% 38.08% 37.9% 38.52% 38.07% 39.24% -24.83% 0.0%
Net Earnings $1.229B $899.1M $653.0M $355.8M $350.2M $176.6M $176.3M $22.94M $475.6M $445.4M $327.4M $278.0M $214.9M $179.0M $126.8M $78.20M $70.60M $41.40M $37.70M $6.100M -$7.700M -$17.30M -$24.00M
YoY Change 36.66% 37.69% 83.54% 1.6% 98.33% 0.17% 668.39% -95.18% 6.78% 36.04% 17.77% 29.36% 20.06% 41.17% 62.15% 10.76% 70.53% 9.81% 518.03% -179.22% -55.49% -27.92% 23.08%
Net Earnings / Revenue 12.45% 10.41% 8.65% 5.94% 6.27% 3.63% 3.94% 0.59% 10.57% 10.84% 10.18% 10.18% 9.47% 9.75% 8.35% 5.87% 6.5% 5.03% 6.01% 1.3% -2.44% -8.46% -18.24%
Basic Earnings Per Share $44.59 $32.28 $23.21 $12.74 $12.62 $6.35 $6.19 $0.78
Diluted Earnings Per Share $44.34 $32.04 $22.90 $12.52 $12.38 $6.31 $6.17 $0.77 $15.10M $14.14M $10.46M $8.742M $6.758M $5.647M $3.950M $2.363M $2.133M $1.274M $1.428M $239.2K -$343.8K -$678.4K -$941.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $1.295B $899.1M $1.076B $951.6M $880.8M $676.8M $509.0M $417.7M $663.2M $758.1M $578.2M $472.9M $456.2M $349.6M $269.6M $188.0M $171.2M $153.6M $100.0K $0.00 $0.00
YoY Change 44.08% -16.46% 13.11% 8.04% 30.14% 32.97% 21.86% -37.02% -12.52% 31.11% 22.27% 3.66% 30.49% 29.67% 43.4% 9.81% 11.46% 153500.0%
Cash & Equivalents $560.6M $384.0M $815.4M $608.0M $480.6M $250.0M $184.6M $87.90M $248.0M $419.5M $323.2M $322.6M $401.2M $224.8M $219.6M $88.00M $151.2M $153.6M $100.0K $0.00 $0.00
Short-Term Investments $734.8M $515.1M $260.9M $343.6M $400.2M $426.8M $324.4M $329.8M $415.2M $338.6M $255.0M $150.3M $55.00M $124.8M $50.00M $100.0M $20.00M
Other Short-Term Assets $117.5M $86.41M $78.76M $54.90M $57.10M $54.10M $50.90M $44.10M $40.00M $34.80M $47.40M $36.30M $27.60M $20.30M $17.50M $14.40M $11.40M $8.000M $10.90M $4.900M $3.800M
YoY Change 35.93% 9.72% 43.45% -3.85% 5.55% 6.29% 15.42% 10.25% 14.94% -26.58% 30.58% 31.52% 35.96% 16.0% 21.53% 26.32% 42.5% -26.61% 122.45% 28.95%
Inventory $39.31M $35.67M $32.83M $26.40M $26.10M $21.60M $19.90M $15.00M $15.00M $15.30M $13.00M $11.10M $8.900M $7.100M $5.600M $4.800M $4.300M $3.500M $2.600M $2.300M $1.500M
Prepaid Expenses
Receivables $115.5M $106.9M $99.60M $104.5M $80.50M $62.30M $40.50M $40.50M $38.30M $34.80M $24.00M $16.80M $8.400M $5.700M $4.800M $3.600M $5.400M $4.900M $1.900M $2.500M $2.600M
Other Receivables $52.96M $47.74M $94.06M $282.8M $27.80M $0.00 $9.300M $5.100M $58.10M $16.50M $3.700M $9.600M $0.00 $23.50M $0.00 $300.0K $9.500M $8.700M $2.300M $700.0K $0.00
Total Short-Term Assets $1.621B $1.176B $1.382B $1.420B $1.072B $814.8M $629.5M $522.4M $814.6M $859.5M $666.3M $546.6M $501.2M $406.2M $297.5M $211.1M $201.8M $178.8M $17.80M $10.30M $7.800M
YoY Change 37.83% -14.89% -2.72% 32.46% 31.59% 29.44% 20.5% -35.87% -5.22% 29.0% 21.9% 9.06% 23.39% 36.54% 40.93% 4.61% 12.86% 904.49% 72.82% 32.05%
Property, Plant & Equipment $5.749B $5.254B $4.888B $4.352B $3.964B $1.379B $1.338B $1.304B $1.217B $1.107B $963.2M $866.7M $752.0M $676.9M $636.4M $585.9M $494.9M $404.7M $340.7M $289.9M $211.9M
YoY Change 9.42% 7.49% 12.32% 9.77% 187.41% 3.06% 2.67% 7.1% 9.95% 14.93% 11.13% 15.25% 11.09% 6.36% 8.62% 18.39% 22.29% 18.78% 17.52% 36.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $573.4M $399.8M $283.6M $111.9M $0.00 $125.1M $622.9M $496.1M $313.9M $190.9M $128.2M $0.00
YoY Change 43.43% 40.98% 153.41% -100.0% -79.92% 25.56% 58.04% 64.43% 48.91%
Other Assets $79.74M $76.43M $78.32M $77.40M $46.30M $49.50M $55.90M $53.20M $48.30M $42.80M $43.90M $42.60M $22.00M $16.60M $5.700M $6.100M $3.400M $2.900M $16.20M $3.200M $3.100M
YoY Change 4.33% -2.42% 1.19% 67.17% -6.46% -11.45% 5.08% 10.14% 12.85% -2.51% 3.05% 93.64% 32.53% 191.23% -6.56% 79.41% 17.24% -82.1% 406.25% 3.23%
Total Long-Term Assets $6.424B $5.752B $5.271B $4.563B $4.032B $1.451B $1.416B $1.504B $1.911B $1.668B $1.343B $1.122B $924.1M $715.4M $664.0M $613.9M $520.3M $425.4M $374.7M $319.4M $241.2M
YoY Change 11.68% 9.11% 15.53% 13.15% 177.96% 2.44% -5.82% -21.29% 14.55% 24.18% 19.69% 21.43% 29.17% 7.74% 8.16% 17.99% 22.31% 13.53% 17.31% 32.42%
Total Assets $8.044B $6.928B $6.653B $5.983B $5.105B $2.266B $2.046B $2.026B $2.725B $2.527B $2.009B $1.669B $1.425B $1.122B $961.5M $825.0M $722.1M $604.2M $392.5M $329.7M $249.0M
YoY Change
Accounts Payable $197.6M $184.6M $163.2M $122.0M $115.8M $113.1M $82.00M $78.40M $85.70M $69.60M $59.00M $58.70M $46.40M $33.70M $25.20M $23.90M $19.90M $19.60M $13.20M $11.80M $10.00M
YoY Change 7.09% 13.12% 33.74% 5.35% 2.39% 37.93% 4.59% -8.52% 23.13% 17.97% 0.51% 26.51% 37.69% 33.73% 5.44% 20.1% 1.53% 48.48% 11.86% 18.0%
Accrued Expenses $623.3M $554.2M $554.2M $572.5M $455.6M $261.3M $241.9M $203.4M $194.2M $176.1M $140.2M $128.0M $106.7M $89.20M $72.60M $52.80M $53.30M $39.50M $27.20M $20.70M $14.00M
YoY Change 12.46% 0.01% -3.2% 25.66% 74.36% 8.02% 18.93% 4.74% 10.28% 25.61% 9.53% 19.96% 19.62% 22.87% 37.5% -0.94% 34.94% 45.22% 31.4% 47.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.400M $12.70M
YoY Change -100.0% -65.35%
Long-Term Debt Due $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.031B $921.9M $873.7M $822.2M $666.6M $450.0M $323.9M $281.8M $279.9M $245.7M $199.2M $186.9M $157.5M $123.1M $102.2M $76.80M $73.30M $61.20M $42.00M $38.70M $38.30M
YoY Change 11.8% 5.52% 6.26% 23.34% 48.13% 38.93% 14.94% 0.68% 13.92% 23.34% 6.58% 18.67% 27.94% 20.45% 33.07% 4.77% 19.77% 45.71% 8.53% 1.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $3.500M $3.700M $3.800M $3.900M $4.000M $4.000M $3.500M $0.00 $0.00
YoY Change -100.0% -2.86% -5.41% -2.63% -2.56% -2.5% 0.0% 14.29%
Other Long-Term Liabilities $3.862B $3.539B $3.340B $2.991B $2.717B $362.6M $356.5M $322.9M $284.8M $247.7M $216.3M $183.6M $155.7M $133.5M $113.2M $91.90M $66.30M $46.30M $37.70M $28.40M $19.20M
YoY Change 9.14% 5.95% 11.67% 10.08% 649.37% 1.71% 10.41% 13.38% 14.98% 14.52% 17.81% 17.92% 16.63% 17.93% 23.18% 38.61% 43.2% 22.81% 32.75% 47.92%
Total Long-Term Liabilities $3.862B $3.539B $3.340B $2.991B $2.717B $362.6M $356.5M $322.9M $284.8M $247.7M $216.3M $187.0M $159.2M $137.2M $117.0M $95.80M $70.30M $50.30M $41.20M $28.40M $19.20M
YoY Change 9.14% 5.95% 11.67% 10.08% 649.37% 1.71% 10.41% 13.38% 14.98% 14.52% 15.67% 17.46% 16.03% 17.26% 22.13% 36.27% 39.76% 22.09% 45.07% 47.92%
Total Liabilities $4.982B $4.559B $4.356B $3.963B $3.422B $824.2M $681.2M $623.6M $597.1M $514.9M $471.0M $422.7M $381.1M $310.7M $258.0M $202.4M $160.0M $130.3M $83.10M $67.10M $57.50M
YoY Change 9.27% 4.68% 9.91% 15.82% 315.14% 20.99% 9.24% 4.44% 15.96% 9.32% 11.43% 10.92% 22.66% 20.43% 27.47% 26.5% 22.79% 56.8% 23.85% 16.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 27.56M 27.85M 28.13M 27.92M 27.74M 27.82M 28.49M 29.27M 31.09M 31.04M 30.96M 31.51M 31.22M 31.23M
Diluted Shares Outstanding 27.71M 28.06M 28.51M 28.42M 28.30M 27.96M 28.56M 29.77M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $80.114 Billion

About Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company is headquartered in Newport Beach, California and currently employs 116,068 full-time employees. The company went IPO on 2006-01-26. The Company, through its subsidiaries, owns and operates Chipotle Mexican Grill restaurants, which feature a menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. The firm operates about 3,437 restaurants, including 3,371 Chipotle restaurants within the United States, and 66 international Chipotle restaurants. The firm owns and operates all its restaurants in North America and Europe. The company manages its operations based on eight regions. The company has made digital ordering convenient with enhancements to the Chipotle app and Website, such as customization, contactless delivery, and group ordering. Its application also includes order readiness messaging, wrong location detection and reminders to scan for points. The Company’s subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, and Chipotle Mexican Grill of Berwyn Heights, LLC, among others.

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