$CMG
CHIPOTLE MEXICAN GRILL INC

2022 Q1 Form 10-Q Financial Statement

#000105809022000027 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $2.021B $1.742B
YoY Change 16.02% 23.45%
Cost Of Revenue $1.490B $1.251B
YoY Change 19.06% 17.3%
Gross Profit $531.0M $490.5M
YoY Change 8.25% 42.5%
Gross Profit Margin 26.28% 28.16%
Selling, General & Admin $264.8M $260.3M
YoY Change 1.72% 26.73%
% of Gross Profit 49.87% 53.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.67M $63.12M
YoY Change 13.53% 8.13%
% of Gross Profit 13.5% 12.87%
Operating Expenses $336.4M $323.3M
YoY Change 4.07% 22.55%
Operating Profit $190.2M $161.4M
YoY Change 17.83% 127.0%
Interest Expense -$213.0K -$2.200M
YoY Change -90.32% -181.48%
% of Operating Profit -0.11% -1.36%
Other Income/Expense, Net -$213.0K -$2.168M
YoY Change -90.18% -179.04%
Pretax Income $190.0M $159.3M
YoY Change 19.3% 115.63%
Income Tax $31.71M $32.17M
% Of Pretax Income 16.69% 20.2%
Net Earnings $158.3M $127.1M
YoY Change 24.54% 66.39%
Net Earnings / Revenue 7.83% 7.3%
Basic Earnings Per Share $5.64 $4.52
Diluted Earnings Per Share $5.59 $4.45
COMMON SHARES
Basic Shares Outstanding 28.04M 28.13M
Diluted Shares Outstanding 28.30M 28.58M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $856.2M $1.058B
YoY Change -19.1% 20.1%
Cash & Equivalents $615.9M $694.8M
Short-Term Investments $240.4M $363.6M
Other Short-Term Assets $70.40M $61.60M
YoY Change 14.29% 21.26%
Inventory $29.85M $24.30M
Prepaid Expenses
Receivables $89.30M $68.45M
Other Receivables $50.70M $244.2M
Total Short-Term Assets $1.096B $1.457B
YoY Change -24.74% 35.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.780B $1.614B
YoY Change 10.28% 10.1%
Goodwill $21.94M $21.94M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $342.0M $110.9M
YoY Change 208.39%
Other Assets $58.28M $59.46M
YoY Change -1.98% 147.66%
Total Long-Term Assets $5.371B $4.692B
YoY Change 14.46% 13.59%
TOTAL ASSETS
Total Short-Term Assets $1.096B $1.457B
Total Long-Term Assets $5.371B $4.692B
Total Assets $6.467B $6.149B
YoY Change 5.17% 18.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.9M $147.4M
YoY Change 14.58% 13.03%
Accrued Expenses $136.7M $145.6M
YoY Change -6.16% -1.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $833.7M $834.0M
YoY Change -0.03% 25.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.51M $41.42M
YoY Change -2.19% 6.08%
Total Long-Term Liabilities $40.51M $41.42M
YoY Change -2.19% 6.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $833.7M $834.0M
Total Long-Term Liabilities $40.51M $41.42M
Total Liabilities $4.333B $4.052B
YoY Change 6.95% 14.63%
SHAREHOLDERS EQUITY
Retained Earnings $4.087B $3.403B
YoY Change 20.1% 13.56%
Common Stock $1.754B $1.607B
YoY Change 9.14% 8.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.702B $2.908B
YoY Change 27.3% 3.82%
Treasury Stock Shares $9.282M $8.777M
Shareholders Equity $2.134B $2.098B
YoY Change
Total Liabilities & Shareholders Equity $6.467B $6.149B
YoY Change 5.17% 18.1%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $158.3M $127.1M
YoY Change 24.54% 66.39%
Depreciation, Depletion And Amortization $71.67M $63.12M
YoY Change 13.53% 8.13%
Cash From Operating Activities $282.9M $306.0M
YoY Change -7.54% 68.05%
INVESTING ACTIVITIES
Capital Expenditures $96.16M $86.62M
YoY Change 11.02% 11.55%
Acquisitions
YoY Change
Other Investing Activities -$36.90M -$29.90M
YoY Change 23.42% -263.39%
Cash From Investing Activities -$133.1M -$116.5M
YoY Change 14.22% 96.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $263.3M $57.23M
YoY Change 360.1% 5.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -349.5M -102.3M
YoY Change 241.75% 0.16%
NET CHANGE
Cash From Operating Activities 282.9M 306.0M
Cash From Investing Activities -133.1M -116.5M
Cash From Financing Activities -349.5M -102.3M
Net Change In Cash -199.5M 86.80M
YoY Change -329.83% 338.62%
FREE CASH FLOW
Cash From Operating Activities $282.9M $306.0M
Capital Expenditures $96.16M $86.62M
Free Cash Flow $186.7M $219.4M
YoY Change -14.87% 110.07%

Facts In Submission

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IncreaseDecreaseInContractWithCustomerLiability
-15606000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
43367000
CY2021Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
38640000
CY2022Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
49596000
CY2021Q1 cmg Operating Lease Liabilities
OperatingLeaseLiabilities
50902000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
595000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
453000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
282902000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305973000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96162000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86619000
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
118827000
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
90477000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
81923000
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
60593000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133066000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116503000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263308000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
57229000
CY2022Q1 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
85811000
CY2021Q1 cmg Reacquisition Of Excess Tax Benefit From Share Based Compensation Financing Activities
ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44810000
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-359000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-221000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-349478000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102260000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-407000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-199495000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86803000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
846230000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
635836000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
646735000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
722639000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2291000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6909000
CY2022Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
52802000
CY2021Q1 cmg Increase Decrease In Purchases Of Leasehold Improvements Property And Equipment Accrued In Accounts Payable
IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable
54868000
CY2022Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
4497000
CY2021Q1 cmg Cmg Increase Decrease In Acquistion Of Treasury Stock Accrued In Accrued Liabilities
Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
3997000
CY2022Q1 cmg Number Of Regions In Which Entity Operates
NumberOfRegionsInWhichEntityOperates
8
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
731000
CY2022Q1 cmg Majority Gift Card Breakage Revenue Recognition Period
MajorityGiftCardBreakageRevenueRecognitionPeriod
P1Y
CY2022Q1 cmg Earned Points Expiration Period For Inactivity
EarnedPointsExpirationPeriodForInactivity
P6M
CY2022Q1 us-gaap Trading Securities
TradingSecurities
20803000
CY2021Q4 us-gaap Trading Securities
TradingSecurities
19330000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20550000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
50465000
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
487000
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
570000
CY2022Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
17961000
CY2021Q1 cmg Excess Tax Benefit On Stock Based Compensation Recognized In Provision For Income Taxes
ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes
15025000
CY2021Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2709000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
280766000
CY2022Q1 cmg Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
300000000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
24077000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
55960000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2021Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
144102000
CY2022Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6297000
CY2021Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1547000
CY2022Q1 cmg Lessee Operating Lease Option To Extend Additional Periods
LesseeOperatingLeaseOptionToExtendAdditionalPeriods
P5Y
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
94550000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
88808000
CY2022Q1 cmg Operating Lease Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities
88996000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158294000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
127101000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28043000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28125000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
258000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
457000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28301000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28582000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.64
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.52
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.59
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2022Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
55000
CY2021Q1 cmg Securities Excluded From Computation Of Earnings Per Share Amount Due To Performance Conditions
SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions
69000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
142000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000
CY2022Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
197000
CY2021Q1 cmg Shares Excluded From Diluted Earnings Per Share
SharesExcludedFromDilutedEarningsPerShare
117000
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25375000

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