CHIPOTLE MEXICAN GRILL INC (CMG)

Sector: Consumer Cyclical

Financial Fundamentals

findl.com provides a comprehensive suite of standardized financial statement data and an assortment of calculated metrics sourced directly from SEC filings, and meticulously cleansed and verified, ensuring reliability. To get the complete financial statement history in quarterly and annual resolution for CMG, sign up here.

Income Statement

Revenue

$9.9bn

Gross Profit

$2.6bn

Earning before Tax

$1.6bn

Net Income

$1.2bn

Net Income Common Shareholders

$1.2bn

EPS

44.59

Balance Sheet

Cash

$586.2m

Debt

$4.1bn

Assets

$8.0bn

Liabilities

$5.0bn

Equity

$3.1bn

Enterprise Value

$66.2bn

Cash Flow Statement

Net Cash from Operations

$1.8bn

Net Cash from Investing

$-0.9bn

Net Cash from Financing

$-0.7bn

Net Cash Flow

$177.2m

Free Cash Flow

$1.2bn

Free Cash Flow per Share

$44.38

Metrics

Price to Equity

51.08

Price to Equity (Damodaran)

51.29

Price to Book

20.50

Net Margin

0.12

Return on Equity

0.44

Return on Sales

0.16

Get immediate access to 5-years of reference grade data for CMG for free.

Company Profile

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It offers burritos, burrito bowls, quesadillas, tacos, and salads. The company was founded in 1993 and is headquartered in Newport Beach, California.

Company Info

Industry

Restaurants

Employees

115,000

Address

610 Newport Center Drive
Suite 1100
Newport Beach, CA 92660
United States

Phone

949 524 4000

Website

https://www.chipotle.com

Last Updated