$CMG
CHIPOTLE MEXICAN GRILL INC

2020 Q4 Form 10-Q Financial Statement

#000105809020000041 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.608B $1.601B $1.404B
YoY Change 11.63% 14.09% 14.59%
Cost Of Revenue $1.195B $1.192B $1.020B
YoY Change 11.73% 16.85% 12.1%
Gross Profit $412.4M $409.9M $384.0M
YoY Change 11.34% 6.74% 21.75%
Gross Profit Margin 25.65% 25.6% 27.36%
Selling, General & Admin $221.3M $234.7M $207.8M
YoY Change 5.73% 12.95% 13.86%
% of Gross Profit 53.66% 57.26% 54.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.90M $60.18M $52.21M
YoY Change 8.51% 15.27% -0.85%
% of Gross Profit 14.52% 14.68% 13.6%
Operating Expenses $281.2M $294.8M $260.0M
YoY Change 6.35% 13.38% 10.59%
Operating Profit $116.9M $107.1M $115.6M
YoY Change 19.08% -7.37% 99.38%
Interest Expense $800.0K -$600.0K $4.400M
YoY Change -71.43% -113.64% 76.0%
% of Operating Profit 0.68% -0.56% 3.81%
Other Income/Expense, Net -$595.0K $4.411M
YoY Change -113.49% 76.94%
Pretax Income $117.7M $106.5M $120.0M
YoY Change 16.53% -11.27% 98.45%
Income Tax -$73.20M $26.26M $21.45M
% Of Pretax Income -62.19% 24.65% 17.87%
Net Earnings $191.0M $80.24M $98.58M
YoY Change 163.7% -18.6% 158.04%
Net Earnings / Revenue 11.88% 5.01% 7.02%
Basic Earnings Per Share $6.82 $2.87 $3.55
Diluted Earnings Per Share $6.69 $2.82 $3.47
COMMON SHARES
Basic Shares Outstanding 27.98M 27.97M 27.78M
Diluted Shares Outstanding 28.45M 28.39M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $951.6M $1.005B $815.4M
YoY Change 8.04% 23.28% 21.56%
Cash & Equivalents $608.0M $662.4M $386.6M
Short-Term Investments $343.6M $342.8M $428.8M
Other Short-Term Assets $54.90M $50.80M $62.20M
YoY Change -3.85% -18.33% 12.27%
Inventory $26.45M $25.46M $23.87M
Prepaid Expenses
Receivables $104.5M $69.37M $49.49M
Other Receivables $282.8M $60.40M $3.800M
Total Short-Term Assets $1.420B $1.211B $954.8M
YoY Change 32.46% 26.87% 20.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.584B $1.547B $1.425B
YoY Change 8.61% 8.54% 4.7%
Goodwill $21.94M $21.94M $21.94M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $102.3M $61.50M
YoY Change
Other Assets $59.05M $53.92M $18.00M
YoY Change 220.04% 199.54% -27.54%
Total Long-Term Assets $4.563B $4.420B $3.983B
YoY Change 13.15% 10.98% 177.03%
TOTAL ASSETS
Total Short-Term Assets $1.420B $1.211B $954.8M
Total Long-Term Assets $4.563B $4.420B $3.983B
Total Assets $5.983B $5.632B $4.938B
YoY Change 17.21% 14.05% 121.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.0M $157.3M $118.5M
YoY Change 5.33% 32.78% 14.49%
Accrued Expenses $164.6M $158.2M $141.2M
YoY Change 5.65% 12.1% -17.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $822.2M $801.7M $634.0M
YoY Change 23.34% 26.45% 57.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.84M $37.98M $38.73M
YoY Change 0.12% -1.96% 4.34%
Total Long-Term Liabilities $38.84M $37.98M $38.73M
YoY Change 0.12% -1.96% 4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $822.2M $801.7M $634.0M
Total Long-Term Liabilities $38.84M $37.98M $38.73M
Total Liabilities $3.963B $3.826B $3.315B
YoY Change 15.82% 15.4% 317.02%
SHAREHOLDERS EQUITY
Retained Earnings $3.276B $3.085B $2.849B
YoY Change 12.14% 8.29% 12.1%
Common Stock $1.550B $1.527B $1.440B
YoY Change 5.74% 6.05% 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.802B $2.801B $2.661B
YoY Change 3.81% 5.28% 8.42%
Treasury Stock Shares $8.703M $8.703M $8.519M
Shareholders Equity $2.020B $1.806B $1.622B
YoY Change
Total Liabilities & Shareholders Equity $5.983B $5.632B $4.938B
YoY Change 17.21% 14.05% 121.35%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $191.0M $80.24M $98.58M
YoY Change 163.7% -18.6% 158.04%
Depreciation, Depletion And Amortization $59.90M $60.18M $52.21M
YoY Change 8.51% 15.27% -0.85%
Cash From Operating Activities $115.1M $243.8M $234.5M
YoY Change -38.32% 3.97% 18.98%
INVESTING ACTIVITIES
Capital Expenditures -$126.6M -$81.30M -$96.00M
YoY Change 32.01% -15.31% 17.79%
Acquisitions
YoY Change
Other Investing Activities -$42.80M -$106.5M -$11.40M
YoY Change -202.88% 834.21% -154.03%
Cash From Investing Activities -$169.4M -$187.8M -$107.3M
YoY Change 211.4% 75.02% 77.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 0.000 -40.20M
YoY Change -98.21% -100.0% 108.29%
NET CHANGE
Cash From Operating Activities 115.1M 243.8M 234.5M
Cash From Investing Activities -169.4M -187.8M -107.3M
Cash From Financing Activities -700.0K 0.000 -40.20M
Net Change In Cash -55.00M 56.00M 87.00M
YoY Change -159.01% -35.63% -25.89%
FREE CASH FLOW
Cash From Operating Activities $115.1M $243.8M $234.5M
Capital Expenditures -$126.6M -$81.30M -$96.00M
Free Cash Flow $241.7M $325.1M $330.5M
YoY Change -14.44% -1.63% 18.63%

Facts In Submission

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CHIPOTLE MEXICAN GRILL, INC.
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OperatingLeasePayments
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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cmg Period Doj Agreed To Take No Legal Action
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cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
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cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
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cmg Shares Excluded From Diluted Earnings Per Share
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cmg Litigation Settlement Remaining Payment Amounts
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CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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