$CMG
CHIPOTLE MEXICAN GRILL INC

2019 Q1 Form 10-Q Financial Statement

#000105809019000015 Filed on April 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $1.308B $1.225B $1.148B
YoY Change 13.92% 10.36% 7.44%
Cost Of Revenue $944.2M $928.3M $838.8M
YoY Change 12.57% 7.89% 4.81%
Gross Profit $364.0M $296.7M $309.6M
YoY Change 17.57% 18.82% 15.26%
Gross Profit Margin 27.82% 24.22% 26.96%
Selling, General & Admin $188.8M $180.1M $166.6M
YoY Change 13.33% 22.02% 9.61%
% of Gross Profit 51.87% 60.7% 53.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.78M $53.20M $46.92M
YoY Change 14.63% 28.5% 19.38%
% of Gross Profit 14.78% 17.93% 15.15%
Operating Expenses $242.7M $233.4M $213.5M
YoY Change 13.68% 23.43% 11.66%
Operating Profit $110.2M $39.61M $92.81M
YoY Change 18.7% -34.01% 26.83%
Interest Expense $3.100M $3.900M $3.000M
YoY Change 3.33% -4.88% 328.57%
% of Operating Profit 2.81% 9.85% 3.23%
Other Income/Expense, Net $3.129M $1.394M
YoY Change 124.46%
Pretax Income $113.3M $43.50M $94.20M
YoY Change 20.26% -29.27% 26.62%
Income Tax $25.16M $18.30M $34.76M
% Of Pretax Income 22.21% 42.07% 36.9%
Net Earnings $88.13M $32.02M $59.45M
YoY Change 48.26% -26.89% 28.89%
Net Earnings / Revenue 6.74% 2.61% 5.18%
Basic Earnings Per Share $3.18 $1.15 $2.13
Diluted Earnings Per Share $3.13 $1.15 $2.13
COMMON SHARES
Basic Shares Outstanding 27.70M 27.79M 27.91M
Diluted Shares Outstanding 28.12M 27.95M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $735.0M $676.8M $530.6M
YoY Change 38.52% 32.97% -8.04%
Cash & Equivalents $277.7M $250.0M $261.3M
Short-Term Investments $457.4M $426.8M $298.8M
Other Short-Term Assets $34.20M $54.10M $55.70M
YoY Change -38.6% 6.29% 18.51%
Inventory $18.78M $21.56M $17.40M
Prepaid Expenses
Receivables $49.73M $62.31M $26.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $837.7M $814.8M $630.4M
YoY Change 32.89% 29.43% -5.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.367B $1.379B $1.344B
YoY Change 1.71% 3.06% 1.6%
Goodwill $21.94M $21.94M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $49.40M
YoY Change
Other Assets $20.74M $19.33M $52.00M
YoY Change -60.12% -26.36% -3.17%
Total Long-Term Assets $3.788B $1.451B $1.467B
YoY Change 158.2% 2.44% 4.91%
TOTAL ASSETS
Total Short-Term Assets $837.7M $814.8M $630.4M
Total Long-Term Assets $3.788B $1.451B $1.467B
Total Assets $4.625B $2.266B $2.097B
YoY Change 120.53% 10.75% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.2M $113.1M $99.00M
YoY Change 7.29% 37.84% 18.14%
Accrued Expenses $119.8M $147.8M $259.7M
YoY Change -53.86% 54.53% 31.29%
Deferred Revenue $57.09M $70.47M
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 $581.7M $450.0M $367.3M
YoY Change 58.36% 38.93% 19.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.59M $31.64M $359.5M
YoY Change -90.66% -20.99% 8.12%
Total Long-Term Liabilities $33.59M $31.64M $359.5M
YoY Change -90.66% -20.99% 8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $581.7M $450.0M $367.3M
Total Long-Term Liabilities $33.59M $31.64M $359.5M
Total Liabilities $3.142B $824.2M $733.4M
YoY Change 328.37% 20.98% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.659B $2.574B
YoY Change 7.37%
Common Stock $1.394B $1.375B
YoY Change 5.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.563B $2.501B
YoY Change 7.12%
Treasury Stock Shares $8.386M $8.276M
Shareholders Equity $1.484B $1.441B $1.364B
YoY Change
Total Liabilities & Shareholders Equity $4.625B $2.266B $2.097B
YoY Change 120.53% 10.75% 1.7%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $88.13M $32.02M $59.45M
YoY Change 48.26% -26.89% 28.89%
Depreciation, Depletion And Amortization $53.78M $53.20M $46.92M
YoY Change 14.63% 28.5% 19.38%
Cash From Operating Activities $182.6M $129.1M $201.1M
YoY Change -9.22% 45.22% 33.54%
INVESTING ACTIVITIES
Capital Expenditures $64.23M -$77.40M $57.52M
YoY Change 11.65% 50.88% -200.74%
Acquisitions
YoY Change
Other Investing Activities -$29.10M -$98.00M -$23.70M
YoY Change 22.78% -188.85%
Cash From Investing Activities -$93.34M -$175.4M -$81.27M
YoY Change 14.84% -397.29% 42.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.89M $68.64M
YoY Change -22.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -63.53M -45.30M -72.65M
YoY Change -12.55% -40.63% 22.92%
NET CHANGE
Cash From Operating Activities 182.6M 129.1M 201.1M
Cash From Investing Activities -93.34M -175.4M -81.27M
Cash From Financing Activities -63.53M -45.30M -72.65M
Net Change In Cash 25.89M -91.60M 47.17M
YoY Change -45.11% -227.93% 37.13%
FREE CASH FLOW
Cash From Operating Activities $182.6M $129.1M $201.1M
Capital Expenditures $64.23M -$77.40M $57.52M
Free Cash Flow $118.4M $206.5M $143.6M
YoY Change -17.58% 47.29% -30.87%

Facts In Submission

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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
194583000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1134449000
CY2018Q4 us-gaap Liabilities
Liabilities
824179000
CY2019Q1 us-gaap Liabilities
Liabilities
3141683000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2265518000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4625482000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
449990000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
581667000
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
426845000
CY2019Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
457363000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-72648000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-63531000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81273000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93337000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201116000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182581000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
59446000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
88132000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Occupancy Net
OccupancyNet
85256000
CY2019Q1 us-gaap Occupancy Net
OccupancyNet
88770000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92808000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
110161000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2671566000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
157665000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2513901000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
71832000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2349993000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0527
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20738000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
132000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
278000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
378000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-101000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31638000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33587000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
320000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1269000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1394000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3129000
CY2019Q1 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68638000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52886000
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7360000
CY2018Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
168749000
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
89111000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57524000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64226000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
600000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q1 us-gaap Pre Opening Costs
PreOpeningCosts
2649000
CY2019Q1 us-gaap Pre Opening Costs
PreOpeningCosts
940000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34217000
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-277000
CY2018Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
145000000
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60000000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1379254000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1366684000
CY2018Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
206000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
30199000
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
28382000
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4146000
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5675000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3500000
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
286000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2573617000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2659422000
CY2018Q1 us-gaap Revenues
Revenues
1148397000
CY2019Q1 us-gaap Revenues
Revenues
1308217000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12097000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
19154000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
12376000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
19342000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1364445000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1364045000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1441339000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1483799000
CY2018Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-228000
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-211000
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2600000000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
105068000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5129000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
21198000
CY2018Q4 us-gaap Trading Securities
TradingSecurities
10872000
CY2019Q1 us-gaap Trading Securities
TradingSecurities
12531000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7826000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8276000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8386000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2500556000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2563410000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
72025000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
62854000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27950000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28118000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27911000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27696000

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