$CMG
CHIPOTLE MEXICAN GRILL INC

2019 Q2 Form 10-Q Financial Statement

#000105809019000029 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.434B $1.267B
YoY Change 13.24% 8.3%
Cost Of Revenue $1.044B $930.1M
YoY Change 12.24% 7.07%
Gross Profit $390.3M $336.4M
YoY Change 16.02% 11.87%
Gross Profit Margin 27.21% 26.56%
Selling, General & Admin $210.6M $176.4M
YoY Change 19.39% 15.37%
% of Gross Profit 53.96% 52.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.64M $49.19M
YoY Change 4.98% 19.69%
% of Gross Profit 13.23% 14.62%
Operating Expenses $262.2M $225.7M
YoY Change 16.17% 16.34%
Operating Profit $120.0M $67.96M
YoY Change 76.61% -36.33%
Interest Expense $3.900M $2.300M
YoY Change 69.57% 283.33%
% of Operating Profit 3.25% 3.38%
Other Income/Expense, Net $3.947M $2.323M
YoY Change 69.91%
Pretax Income $124.0M $70.28M
YoY Change 76.39% -34.81%
Income Tax $32.94M $23.40M
% Of Pretax Income 26.57% 33.29%
Net Earnings $91.03M $46.88M
YoY Change 94.16% -29.74%
Net Earnings / Revenue 6.35% 3.7%
Basic Earnings Per Share $3.28 $1.69
Diluted Earnings Per Share $3.22 $1.68
COMMON SHARES
Basic Shares Outstanding 27.72M 27.82M
Diluted Shares Outstanding 28.30M 27.94M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $717.8M $573.9M
YoY Change 25.07% 0.75%
Cash & Equivalents $299.9M $255.2M
Short-Term Investments $417.9M $348.3M
Other Short-Term Assets $44.10M $69.90M
YoY Change -36.91% 38.97%
Inventory $21.14M $20.90M
Prepaid Expenses
Receivables $49.36M $23.70M
Other Receivables $0.00 $32.30M
Total Short-Term Assets $832.4M $720.7M
YoY Change 15.5% 8.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.388B $1.334B
YoY Change 4.05% 0.42%
Goodwill $21.94M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.82M $52.10M
YoY Change -65.8% -4.23%
Total Long-Term Assets $3.827B $1.408B
YoY Change 171.82% 0.23%
TOTAL ASSETS
Total Short-Term Assets $832.4M $720.7M
Total Long-Term Assets $3.827B $1.408B
Total Assets $4.659B $2.129B
YoY Change 118.89% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.01M $95.60M
YoY Change 3.56% 18.02%
Accrued Expenses $126.9M $259.6M
YoY Change -51.13% 41.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $548.3M $355.2M
YoY Change 54.35% 32.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.81M $363.6M
YoY Change -90.7% 7.67%
Total Long-Term Liabilities $33.81M $363.6M
YoY Change -90.7% 7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $548.3M $355.2M
Total Long-Term Liabilities $33.81M $363.6M
Total Liabilities $3.121B $736.6M
YoY Change 323.74% 19.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.750B
YoY Change
Common Stock $1.415B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.622B
YoY Change
Treasury Stock Shares $8.469M
Shareholders Equity $1.538B $1.392B
YoY Change
Total Liabilities & Shareholders Equity $4.659B $2.129B
YoY Change 118.89% 2.9%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $91.03M $46.88M
YoY Change 94.16% -29.74%
Depreciation, Depletion And Amortization $51.64M $49.19M
YoY Change 4.98% 19.69%
Cash From Operating Activities $117.9M $94.30M
YoY Change 25.03% 1.4%
INVESTING ACTIVITIES
Capital Expenditures -$77.80M -$71.00M
YoY Change 9.58% 25.44%
Acquisitions
YoY Change
Other Investing Activities $40.80M $400.0K
YoY Change 10100.0% -99.33%
Cash From Investing Activities -$37.00M -$70.50M
YoY Change -47.52% -2114.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.00M -29.30M
YoY Change 101.37% -34.45%
NET CHANGE
Cash From Operating Activities 117.9M 94.30M
Cash From Investing Activities -37.00M -70.50M
Cash From Financing Activities -59.00M -29.30M
Net Change In Cash 21.90M -5.500M
YoY Change -498.18% -110.62%
FREE CASH FLOW
Cash From Operating Activities $117.9M $94.30M
Capital Expenditures -$77.80M -$71.00M
Free Cash Flow $195.7M $165.3M
YoY Change 18.39% 10.49%

Facts In Submission

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CHIPOTLE MEXICAN GRILL INC
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us-gaap Net Cash Provided By Used In Investing Activities
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cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
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10398000
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280152000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214170000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328456000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255218000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
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27119000
cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
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26154000
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Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
1900000
cmg Number Of Regions In Which Entity Operates
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8
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1
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
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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600000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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0.01
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CommonStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
230000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8276000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7826000
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UnredeemedGiftCardSalesPercentage
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cmg Earned Points Expiration Period For Inactivity
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cmg Investment Maturity
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us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
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0
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2019Q2 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2019Q2 us-gaap Trading Securities
TradingSecurities
12283000
CY2018Q4 us-gaap Trading Securities
TradingSecurities
10872000
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3922000
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13773000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9597000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13773000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3500000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7744000
us-gaap Payments For Restructuring
PaymentsForRestructuring
11172000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
72000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2600000000
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46589000
cmg Number Of Types Of Performance Awards
NumberOfTypesOfPerformanceAwards
2
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
21322000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11660000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
40664000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
24036000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15689000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8575000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
30091000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17676000
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
155000
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
112000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
343000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
391000
CY2019Q2 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
5264000
CY2018Q2 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
-431000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
10698000
cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
-5973000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2696022000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0531
CY2018 cmg Lessee Operating Future Sublease Income
LesseeOperatingFutureSubleaseIncome
11790000
CY2018 cmg Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
90484000
cmg Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
6
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2263000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2390000
CY2019Q2 us-gaap Lease Cost
LeaseCost
83805000
us-gaap Lease Cost
LeaseCost
169685000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
73572000
us-gaap Operating Lease Payments
OperatingLeasePayments
145404000
CY2019Q2 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
64807000
cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
2466046000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
122750000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
300235000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297968000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
297663000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
293305000
CY2019Q2 cmg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2517991000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3829912000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1133890000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2696022000
CY2019Q2 cmg Operating Lease Payments Related To Options To Extend Lease Terms
OperatingLeasePaymentsRelatedToOptionsToExtendLeaseTerms
2085168000
cmg Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
137000000
cmg Lessee Operating Future Sublease Income
LesseeOperatingFutureSubleaseIncome
9704000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
294191000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
296579000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
294941000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
295290000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
290980000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2478397000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3950378000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
91028000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46884000
us-gaap Net Income Loss
NetIncomeLoss
179160000
us-gaap Net Income Loss
NetIncomeLoss
106330000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27720000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27819000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27708000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27865000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
580000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
501000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
77000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28300000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27935000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28209000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27942000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.22
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
CY2019Q2 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
84000
CY2018Q2 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
108000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
83000
cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
100000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2061000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
259000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2144000
CY2019Q2 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
259000
CY2018Q2 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
2169000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
342000
cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
2244000
CY2019Q2 us-gaap Legal Fees
LegalFees
19943000
CY2019Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
29333000

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