$CMG
CHIPOTLE MEXICAN GRILL INC

2021 Q1 Form 10-Q Financial Statement

#000105809021000022 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.742B $1.411B
YoY Change 23.45% 7.84%
Cost Of Revenue $1.251B $1.067B
YoY Change 17.3% 12.96%
Gross Profit $490.5M $344.2M
YoY Change 42.5% -5.44%
Gross Profit Margin 28.16% 24.4%
Selling, General & Admin $260.3M $205.4M
YoY Change 26.73% 8.79%
% of Gross Profit 53.07% 59.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.12M $58.37M
YoY Change 8.13% 8.54%
% of Gross Profit 12.87% 16.96%
Operating Expenses $323.3M $263.8M
YoY Change 22.55% 8.69%
Operating Profit $161.4M $71.12M
YoY Change 127.0% -35.44%
Interest Expense -$2.200M $2.700M
YoY Change -181.48% -12.9%
% of Operating Profit -1.36% 3.8%
Other Income/Expense, Net -$2.168M $2.743M
YoY Change -179.04% -12.34%
Pretax Income $159.3M $73.86M
YoY Change 115.63% -34.8%
Income Tax $32.17M -$2.524M
% Of Pretax Income 20.2% -3.42%
Net Earnings $127.1M $76.39M
YoY Change 66.39% -13.33%
Net Earnings / Revenue 7.3% 5.41%
Basic Earnings Per Share $4.52 $2.75
Diluted Earnings Per Share $4.45 $2.70
COMMON SHARES
Basic Shares Outstanding 28.13M 27.79M
Diluted Shares Outstanding 28.58M 28.32M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.058B $881.3M
YoY Change 20.1% 19.9%
Cash & Equivalents $694.8M $500.3M
Short-Term Investments $363.6M $381.0M
Other Short-Term Assets $61.60M $50.80M
YoY Change 21.26% 48.54%
Inventory $24.30M $23.34M
Prepaid Expenses
Receivables $68.45M $63.46M
Other Receivables $244.2M $56.60M
Total Short-Term Assets $1.457B $1.076B
YoY Change 35.46% 28.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.614B $1.466B
YoY Change 10.1% 7.24%
Goodwill $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $110.9M
YoY Change
Other Assets $59.46M $24.01M
YoY Change 147.66% 15.78%
Total Long-Term Assets $4.692B $4.131B
YoY Change 13.59% 9.06%
TOTAL ASSETS
Total Short-Term Assets $1.457B $1.076B
Total Long-Term Assets $4.692B $4.131B
Total Assets $6.149B $5.206B
YoY Change 18.1% 12.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.4M $130.4M
YoY Change 13.03% 22.79%
Accrued Expenses $145.6M $147.2M
YoY Change -1.1% 22.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $834.0M $665.8M
YoY Change 25.26% 14.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.42M $39.04M
YoY Change 6.08% 16.25%
Total Long-Term Liabilities $41.42M $39.04M
YoY Change 6.08% 16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.0M $665.8M
Total Long-Term Liabilities $41.42M $39.04M
Total Liabilities $4.052B $3.534B
YoY Change 14.63% 12.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.403B $2.997B
YoY Change 13.56% 12.69%
Common Stock $1.607B $1.484B
YoY Change 8.31% 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.908B $2.801B
YoY Change 3.82% 9.27%
Treasury Stock Shares $8.777M $8.702M
Shareholders Equity $2.098B $1.672B
YoY Change
Total Liabilities & Shareholders Equity $6.149B $5.206B
YoY Change 18.1% 12.56%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $127.1M $76.39M
YoY Change 66.39% -13.33%
Depreciation, Depletion And Amortization $63.12M $58.37M
YoY Change 8.13% 8.54%
Cash From Operating Activities $306.0M $182.1M
YoY Change 68.05% -0.28%
INVESTING ACTIVITIES
Capital Expenditures $86.62M $77.65M
YoY Change 11.55% 20.91%
Acquisitions
YoY Change
Other Investing Activities -$29.90M $18.30M
YoY Change -263.39% -162.89%
Cash From Investing Activities -$116.5M -$59.36M
YoY Change 96.26% -36.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $57.23M $54.40M
YoY Change 5.2% 2.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.3M -102.1M
YoY Change 0.16% 60.71%
NET CHANGE
Cash From Operating Activities 306.0M 182.1M
Cash From Investing Activities -116.5M -59.36M
Cash From Financing Activities -102.3M -102.1M
Net Change In Cash 86.80M 19.79M
YoY Change 338.62% -23.56%
FREE CASH FLOW
Cash From Operating Activities $306.0M $182.1M
Capital Expenditures $86.62M $77.65M
Free Cash Flow $219.4M $104.4M
YoY Change 110.07% -11.78%

Facts In Submission

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CHIPOTLE MEXICAN GRILL, INC.
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CY2021Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
38640000
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-29179000
CY2021Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
50902000
CY2020Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
40918000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
453000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
104000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305973000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182071000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86619000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77653000
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90477000
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
80746000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60593000
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
99037000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116503000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59362000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57229000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54401000
CY2021Q1 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44810000
CY2020Q1 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47630000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-221000
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-69000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102260000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102100000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-407000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-819000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86803000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19790000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
635836000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
508481000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
722639000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528271000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6909000
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14000
CY2021Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
54868000
CY2020Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
33757000
CY2021Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
3997000
CY2020Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
0
CY2021Q1 cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q1 cmg Gift Card Breakage Revenue Recognition Period
GiftCardBreakageRevenueRecognitionPeriod
P1Y
CY2021Q1 cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2021Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
363585000
CY2021Q1 cmg Investment Maturity
InvestmentMaturity
P1Y
CY2021Q1 cmg Debt Securities Held To Maturity Fair Value Amount Less Than Amortized Cost
DebtSecuritiesHeldToMaturityFairValueAmountLessThanAmortizedCost
94000
CY2020Q4 cmg Debt Securities Held To Maturity Fair Value Amount Less Than Amortized Cost
DebtSecuritiesHeldToMaturityFairValueAmountLessThanAmortizedCost
117000
CY2021Q1 us-gaap Trading Securities
TradingSecurities
17505000
CY2020Q4 us-gaap Trading Securities
TradingSecurities
15296000
CY2021Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2709000
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7650000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2900000000
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
153792000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
55960000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
17708000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
50465000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14505000
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
570000
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
313000
CY2021Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
15025000
CY2020Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
23631000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.034
CY2021Q1 cmg Cares Act Employee Retention Tax Credits
CaresActEmployeeRetentionTaxCredits
0
CY2021Q1 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
88808000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
77889000
CY2021Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
144102000
CY2020Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
136966000
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1547000
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2007000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
127101000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
76388000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28125000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27792000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
457000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
531000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28582000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28323000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2021Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
69000
CY2020Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
90000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
103000
CY2021Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
117000
CY2020Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
193000
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
29082000

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