$CMG
CHIPOTLE MEXICAN GRILL INC

2020 Q1 Form 10-Q Financial Statement

#000105809020000020 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.411B $1.308B
YoY Change 7.84% 13.92%
Cost Of Revenue $1.067B $944.2M
YoY Change 12.96% 12.57%
Gross Profit $344.2M $364.0M
YoY Change -5.44% 17.57%
Gross Profit Margin 24.4% 27.82%
Selling, General & Admin $205.4M $188.8M
YoY Change 8.79% 13.33%
% of Gross Profit 59.67% 51.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.37M $53.78M
YoY Change 8.54% 14.63%
% of Gross Profit 16.96% 14.78%
Operating Expenses $263.8M $242.7M
YoY Change 8.69% 13.68%
Operating Profit $71.12M $110.2M
YoY Change -35.44% 18.7%
Interest Expense $2.700M $3.100M
YoY Change -12.9% 3.33%
% of Operating Profit 3.8% 2.81%
Other Income/Expense, Net $2.743M $3.129M
YoY Change -12.34% 124.46%
Pretax Income $73.86M $113.3M
YoY Change -34.8% 20.26%
Income Tax -$2.524M $25.16M
% Of Pretax Income -3.42% 22.21%
Net Earnings $76.39M $88.13M
YoY Change -13.33% 48.26%
Net Earnings / Revenue 5.41% 6.74%
Basic Earnings Per Share $2.75 $3.18
Diluted Earnings Per Share $2.70 $3.13
COMMON SHARES
Basic Shares Outstanding 27.79M 27.70M
Diluted Shares Outstanding 28.32M 28.12M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $881.3M $735.0M
YoY Change 19.9% 38.52%
Cash & Equivalents $500.3M $277.7M
Short-Term Investments $381.0M $457.4M
Other Short-Term Assets $50.80M $34.20M
YoY Change 48.54% -38.6%
Inventory $23.34M $18.78M
Prepaid Expenses
Receivables $63.46M $49.73M
Other Receivables $56.60M $0.00
Total Short-Term Assets $1.076B $837.7M
YoY Change 28.38% 32.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.466B $1.367B
YoY Change 7.24% 1.71%
Goodwill $21.94M $21.94M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.01M $20.74M
YoY Change 15.78% -60.12%
Total Long-Term Assets $4.131B $3.788B
YoY Change 9.06% 158.2%
TOTAL ASSETS
Total Short-Term Assets $1.076B $837.7M
Total Long-Term Assets $4.131B $3.788B
Total Assets $5.206B $4.625B
YoY Change 12.56% 120.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.4M $106.2M
YoY Change 22.79% 7.29%
Accrued Expenses $147.2M $119.8M
YoY Change 22.89% -53.86%
Deferred Revenue $57.09M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $665.8M $581.7M
YoY Change 14.46% 58.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.04M $33.59M
YoY Change 16.25% -90.66%
Total Long-Term Liabilities $39.04M $33.59M
YoY Change 16.25% -90.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.8M $581.7M
Total Long-Term Liabilities $39.04M $33.59M
Total Liabilities $3.534B $3.142B
YoY Change 12.5% 328.37%
SHAREHOLDERS EQUITY
Retained Earnings $2.997B $2.659B
YoY Change 12.69%
Common Stock $1.484B $1.394B
YoY Change 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.801B $2.563B
YoY Change 9.27%
Treasury Stock Shares $8.702M $8.386M
Shareholders Equity $1.672B $1.484B
YoY Change
Total Liabilities & Shareholders Equity $5.206B $4.625B
YoY Change 12.56% 120.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $76.39M $88.13M
YoY Change -13.33% 48.26%
Depreciation, Depletion And Amortization $58.37M $53.78M
YoY Change 8.54% 14.63%
Cash From Operating Activities $182.1M $182.6M
YoY Change -0.28% -9.22%
INVESTING ACTIVITIES
Capital Expenditures $77.65M $64.23M
YoY Change 20.91% 11.65%
Acquisitions
YoY Change
Other Investing Activities $18.30M -$29.10M
YoY Change -162.89% 22.78%
Cash From Investing Activities -$59.36M -$93.34M
YoY Change -36.4% 14.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $54.40M $52.89M
YoY Change 2.86% -22.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.1M -63.53M
YoY Change 60.71% -12.55%
NET CHANGE
Cash From Operating Activities 182.1M 182.6M
Cash From Investing Activities -59.36M -93.34M
Cash From Financing Activities -102.1M -63.53M
Net Change In Cash 19.79M 25.89M
YoY Change -23.56% -45.11%
FREE CASH FLOW
Cash From Operating Activities $182.1M $182.6M
Capital Expenditures $77.65M $64.23M
Free Cash Flow $104.4M $118.4M
YoY Change -11.78% -17.58%

Facts In Submission

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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-277000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102100000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63531000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-819000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
178000
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9389000
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4773000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15924000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13386000
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-29179000
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
16054000
CY2020Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
40918000
CY2019Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
36492000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
104000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
358000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182071000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182581000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77653000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64226000
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
80746000
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
89111000
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
99037000
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60000000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59362000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93337000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54401000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52886000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19790000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25891000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508481000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280152000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528271000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306043000
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
7361000
CY2020Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
33757000
CY2019Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
22386000
CY2020Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
0
CY2019Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
1600000
CY2020Q1 cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2020Q1 cmg Investment Maturity
InvestmentMaturity
P1Y
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2857000
CY2019Q1 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2020Q1 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2020Q1 us-gaap Trading Securities
TradingSecurities
13279000
CY2019Q4 us-gaap Trading Securities
TradingSecurities
12811000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2800000000
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
115018000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
17708000
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
19342000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14505000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14402000
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
313000
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
188000
CY2020Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
23631000
CY2019Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
5434000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.034
CY2020Q1 cmg Cares Act Qualified Improvement Property Income Tax Receivable
CaresActQualifiedImprovementPropertyIncomeTaxReceivable
-32256000
CY2020Q1 cmg Cares Act Deferment Employer Paid Social Security Taxes Tax Effect
CaresActDefermentEmployerPaidSocialSecurityTaxesTaxEffect
830000
CY2020Q1 cmg Impact To Tax Rate Cares Act
ImpactToTaxRateCaresAct
0
CY2020Q1 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
81096000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
76805000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
737000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9156000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
9104000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
837000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
766000
CY2020Q1 us-gaap Lease Cost
LeaseCost
89451000
CY2019Q1 us-gaap Lease Cost
LeaseCost
85880000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
77889000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
71832000
CY2020Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
136966000
CY2019Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
2401239000
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2007000
CY2019Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
10050000
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
45552000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
76388000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
88132000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27792000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27696000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
531000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
422000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28323000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28118000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2020Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
90000
CY2019Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
81000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
343000
CY2020Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
193000
CY2019Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
424000
CY2020Q1 cmg Period Doj Agreed To Take No Legal Action
PeriodDojAgreedToTakeNoLegalAction
P3Y
CY2020Q1 cmg Loss Contingency Amount Reserved For Investigation
LossContingencyAmountReservedForInvestigation
25000000
CY2020Q1 cmg Litigation Settlement First Required Payment Amount
LitigationSettlementFirstRequiredPaymentAmount
10000000
CY2020Q1 cmg Number Of Litigation Payments
NumberOfLitigationPayments
3
CY2020Q1 cmg Litigation Settlement Remaining Payment Amounts
LitigationSettlementRemainingPaymentAmounts
5000000
CY2020Q1 cmg Subsequent Payments Interval
SubsequentPaymentsInterval
P30D

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