$CMG
CHIPOTLE MEXICAN GRILL INC

2018 Q4 Form 10-Q Financial Statement

#000105809018000055 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.225B $1.225B $1.110B
YoY Change 10.36% 8.59% 7.3%
Cost Of Revenue $928.3M $909.6M $860.4M
YoY Change 7.89% 5.31% 5.13%
Gross Profit $296.7M $315.4M $249.7M
YoY Change 18.82% 19.33% 15.55%
Gross Profit Margin 24.22% 25.75% 22.49%
Selling, General & Admin $180.1M $182.5M $147.6M
YoY Change 22.02% -1.24% 1.37%
% of Gross Profit 60.7% 57.86% 59.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $52.65M $41.40M
YoY Change 28.5% 26.74% 8.66%
% of Gross Profit 17.93% 16.69% 16.58%
Operating Expenses $233.4M $235.1M $189.1M
YoY Change 23.43% 3.8% 2.94%
Operating Profit $39.61M $57.99M $60.03M
YoY Change -34.01% 87.87% 85.27%
Interest Expense $3.900M $2.500M $4.100M
YoY Change -4.88% 150.0% 720.0%
% of Operating Profit 9.85% 4.31% 6.83%
Other Income/Expense, Net $2.493M
YoY Change 95.53%
Pretax Income $43.50M $60.48M $61.50M
YoY Change -29.27% 88.18% 97.75%
Income Tax $18.30M $22.28M $17.70M
% Of Pretax Income 42.07% 36.84% 28.78%
Net Earnings $32.02M $38.20M $43.79M
YoY Change -26.89% 94.82% 173.71%
Net Earnings / Revenue 2.61% 3.12% 3.94%
Basic Earnings Per Share $1.15 $1.37 $1.56
Diluted Earnings Per Share $1.15 $1.36 $1.55
COMMON SHARES
Basic Shares Outstanding 27.79M 27.80M
Diluted Shares Outstanding 28.02M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $676.8M $670.8M $509.0M
YoY Change 32.97% 22.32% 21.86%
Cash & Equivalents $250.0M $343.0M $184.6M
Short-Term Investments $426.8M $327.8M $324.4M
Other Short-Term Assets $54.10M $55.40M $50.90M
YoY Change 6.29% 12.83% 15.42%
Inventory $21.56M $18.29M $19.86M
Prepaid Expenses
Receivables $62.31M $26.87M $40.45M
Other Receivables $0.00 $21.70M $9.300M
Total Short-Term Assets $814.8M $793.1M $629.5M
YoY Change 29.43% 20.91% 20.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.379B $1.361B $1.338B
YoY Change 3.06% 2.23% 2.67%
Goodwill $21.94M $21.94M $21.94M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $19.33M $24.84M $26.25M
YoY Change -26.36% -54.59% -50.66%
Total Long-Term Assets $1.451B $1.438B $1.416B
YoY Change 2.44% 2.08% -5.82%
TOTAL ASSETS
Total Short-Term Assets $814.8M $793.1M $629.5M
Total Long-Term Assets $1.451B $1.438B $1.416B
Total Assets $2.266B $2.231B $2.046B
YoY Change 10.75% 8.06% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.1M $103.5M $82.03M
YoY Change 37.84% 19.36% 4.63%
Accrued Expenses $147.8M $172.0M $95.68M
YoY Change 54.53% -27.34% -52.96%
Deferred Revenue $70.47M $43.13M $63.65M
YoY Change 10.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $450.0M $402.8M $323.9M
YoY Change 38.93% 24.55% 14.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $31.64M $37.12M $40.04M
YoY Change -20.99% -89.28% -87.6%
Total Long-Term Liabilities $31.64M $37.12M $40.04M
YoY Change -20.99% -89.28% -87.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.0M $402.8M $323.9M
Total Long-Term Liabilities $31.64M $37.12M $40.04M
Total Liabilities $824.2M $795.0M $681.2M
YoY Change 20.98% 17.38% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.574B $2.542B $2.397B
YoY Change 7.37%
Common Stock $1.375B $1.353B $1.305B
YoY Change 5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.501B $2.454B $2.334B
YoY Change 7.12%
Treasury Stock Shares $8.276M $8.174M $7.826M
Shareholders Equity $1.441B $1.436B $1.364B
YoY Change
Total Liabilities & Shareholders Equity $2.266B $2.231B $2.046B
YoY Change 10.75% 8.06% 0.97%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $32.02M $38.20M $43.79M
YoY Change -26.89% 94.82% 173.71%
Depreciation, Depletion And Amortization $53.20M $52.65M $41.40M
YoY Change 28.5% 26.74% 8.66%
Cash From Operating Activities $129.1M $197.1M $88.90M
YoY Change 45.22% 45.25% 30.54%
INVESTING ACTIVITIES
Capital Expenditures -$77.40M -$81.50M -$51.30M
YoY Change 50.88% 57.34% -22.86%
Acquisitions
YoY Change
Other Investing Activities -$98.00M $21.10M $110.3M
YoY Change -188.85% -152.49%
Cash From Investing Activities -$175.4M -$60.40M $59.00M
YoY Change -397.29% -34.35% -188.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.30M -19.30M -76.30M
YoY Change -40.63% -81.76% 14.05%
NET CHANGE
Cash From Operating Activities 129.1M 197.1M 88.90M
Cash From Investing Activities -175.4M -60.40M 59.00M
Cash From Financing Activities -45.30M -19.30M -76.30M
Net Change In Cash -91.60M 117.4M 71.60M
YoY Change -227.93% -289.05% -209.48%
FREE CASH FLOW
Cash From Operating Activities $129.1M $197.1M $88.90M
Capital Expenditures -$77.40M -$81.50M -$51.30M
Free Cash Flow $206.5M $278.6M $140.2M
YoY Change 47.29% 48.59% 4.16%

Facts In Submission

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