Chipotle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chipotle Mexican Grill
CMG Stock  USD 36.30  0.46  1.28%   
Chipotle Mexican's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chipotle Mexican's valuation are provided below:
Gross Profit
4.8 B
Profit Margin
0.1288
Market Capitalization
48 B
Enterprise Value Revenue
4.3024
Revenue
11.9 B
There are over one hundred nineteen available fundamental signals for Chipotle Mexican Grill, which can be analyzed over time and compared to other ratios. Active traders should verify all of Chipotle Mexican Grill prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Chipotle Mexican's current Market Cap is estimated to increase to about 21.9 B. The Chipotle Mexican's current Enterprise Value is estimated to increase to about 24.2 B

Chipotle Mexican Total Revenue

12.52 Billion

Check Chipotle Mexican financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers, such as Depreciation And Amortization of 379.5 M, Interest Expense of 25.5 M or Selling General Administrative of 684.6 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 18.35. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.
  
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Check out the analysis of Chipotle Mexican Correlation against competitors.

Chipotle Mexican Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B9 B4.5 B
Slightly volatile
Other Current Liabilities454.2 M432.6 M232 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B591.7 M
Slightly volatile
Total Stockholder Equity1.5 B2.8 B1.9 B
Slightly volatile
Non Current Assets Total7.9 B7.5 B3.6 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.3 B1.4 B
Very volatile
Liabilities And Stockholders Equity9.4 B9 B4.5 B
Slightly volatile
Non Current Liabilities Total5.2 B5 B2 B
Slightly volatile
Other Current Assets126.5 M120.5 M62.5 M
Slightly volatile
Total Liabilities6.5 B6.2 B2.6 B
Slightly volatile
Total Current Assets1.5 B1.5 B990.8 M
Slightly volatile
Other Liabilities182.3 M163.8 M201.7 M
Very volatile
Accounts Payable223.5 M212.8 M119.6 M
Slightly volatile
Other Assets188.6 M166.1 M239.9 M
Pretty Stable
Good Will17.6 M19.7 M21.8 M
Slightly volatile
Inventory52 M49.5 M25.4 M
Slightly volatile
Intangible Assets17.6 M19.7 M21.8 M
Slightly volatile
Common Stock13.7 M13 M2.7 M
Slightly volatile
Property Plant Equipment7.5 B7.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total10.3 B9.8 B3 B
Slightly volatile
Property Plant And Equipment Net7.5 B7.1 B3.2 B
Slightly volatile
Current Deferred Revenue252.4 M240.4 M115.5 M
Slightly volatile
Net Receivables260.3 M247.9 M123.7 M
Slightly volatile
Common Stock Total Equity286.8 K335.7 K368.3 K
Slightly volatile
Property Plant And Equipment Gross10.2 B9.7 B3.4 B
Slightly volatile
Short Term Debt317.5 M302.4 M123.9 M
Slightly volatile
Cash367.8 M350.5 M385.4 M
Slightly volatile
Cash And Short Term Investments693.5 M1 B753 M
Slightly volatile
Short Term Investments360 M698.6 M370.8 M
Slightly volatile
Net Tangible Assets1.8 B2.7 B1.8 B
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 B3 B
Slightly volatile
Capital Surpluse1.5 B2.2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities171.4 M88.8 M190.8 M
Slightly volatile
Non Current Liabilities Other72.8 M76.7 M576.8 M
Pretty Stable
Short and Long Term Debt2.4 M2.8 M3 M
Slightly volatile
Cash And Equivalents491.7 M350.5 M322.9 M
Slightly volatile
Net Invested Capital2.5 B2.8 B1.9 B
Slightly volatile
Net Working Capital478.7 M278.8 M384.4 M
Slightly volatile
Capital Stock13.7 M13 M2.7 M
Slightly volatile
Capital Lease Obligations4.2 B5.1 B3.3 B
Slightly volatile

Chipotle Mexican Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization379.5 M361.4 M200.3 M
Slightly volatile
Selling General Administrative684.6 M652 M399.2 M
Slightly volatile
Total Revenue12.5 B11.9 B6.1 B
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
Other Operating Expenses10.4 B9.9 B5.3 B
Slightly volatile
EBIT2.1 B2 B843.3 M
Slightly volatile
EBITDA2.5 B2.4 B1 B
Slightly volatile
Total Operating Expenses489.3 M656.4 M585.3 M
Slightly volatile
Cost Of Revenue9.7 B9.3 B4.7 B
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.5 B605.4 M
Slightly volatile
Selling And Marketing Expenses318.9 M303.7 M152.3 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B604.9 M
Slightly volatile
Non Recurring36.2 M58.3 M36.7 M
Slightly volatile
Interest Income77.4 M73.7 M23.5 M
Slightly volatile
Net Interest Income77.4 M73.7 M22.8 M
Slightly volatile
Reconciled Depreciation331.3 M361.4 M246.2 M
Slightly volatile
Extraordinary Items7.8 M7.4 M3.6 M
Slightly volatile

Chipotle Mexican Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures699.7 M666.3 M356.3 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B964.6 M
Slightly volatile
Depreciation183.8 M361.4 M210 M
Slightly volatile
Net Income1.6 B1.5 B605.4 M
Slightly volatile
Stock Based Compensation73.8 M119.5 M83.6 M
Slightly volatile
End Period Cash Flow380 M385.9 M399.8 M
Slightly volatile
Change To Netincome82.9 M43.6 M71.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.174.14924.5187
Pretty Stable
PTB Ratio18.3517.480913.1496
Slightly volatile
Days Sales Outstanding4.367.58616.0449
Slightly volatile
Book Value Per Share2.222.11661.3795
Slightly volatile
Operating Cash Flow Per Share1.661.58070.6898
Slightly volatile
Stock Based Compensation To Revenue0.0110.010.0151
Slightly volatile
Capex To Depreciation2.281.84391.9079
Slightly volatile
PB Ratio18.3517.480913.1496
Slightly volatile
EV To Sales3.224.94574.6638
Slightly volatile
Inventory Turnover149187181
Very volatile
Days Of Inventory On Hand2.211.95132.0729
Pretty Stable
Payables Turnover30.8243.51637.3569
Pretty Stable
Sales General And Administrative To Revenue0.05480.05550.0669
Pretty Stable
Capex To Revenue0.08660.05590.0697
Slightly volatile
Cash Per Share0.820.78450.5484
Slightly volatile
POCF Ratio21.6123.407429.7986
Pretty Stable
Interest Coverage102107132
Slightly volatile
Capex To Operating Cash Flow0.30.31520.5285
Slightly volatile
Days Payables Outstanding10.788.387710.1046
Slightly volatile
Income Quality1.311.37652.8677
Pretty Stable
EV To Operating Cash Flow22.0227.900830.7503
Slightly volatile
Intangibles To Total Assets0.00230.00240.0113
Slightly volatile
Current Ratio1.581.23472.0175
Slightly volatile
Tangible Book Value Per Share2.212.10021.3655
Slightly volatile
Receivables Turnover45.7148.114585.6078
Slightly volatile
Graham Number7.777.39523.5349
Slightly volatile
Shareholders Equity Per Share2.222.11661.3795
Slightly volatile
Debt To Equity3.653.47961.2453
Slightly volatile
Capex Per Share0.520.49830.2539
Slightly volatile
Revenue Per Share9.368.91744.3453
Slightly volatile
Interest Debt Per Share7.737.36482.1787
Slightly volatile
Debt To Assets1.151.0950.4173
Slightly volatile
Enterprise Value Over EBITDA20.2624.876729.4331
Slightly volatile
Short Term Coverage Ratios5.986.297.0057
Slightly volatile
Operating Cycle5.979.53748.0825
Slightly volatile
Price Book Value Ratio18.3517.480913.1496
Slightly volatile
Days Of Payables Outstanding10.788.387710.1046
Slightly volatile
Price To Operating Cash Flows Ratio21.6123.407429.7986
Pretty Stable
Ebt Per Ebit0.821.00051.0088
Pretty Stable
Company Equity Multiplier3.343.17762.1015
Slightly volatile
Long Term Debt To Capitalization0.50.560.6162
Slightly volatile
Total Debt To Capitalization0.820.77680.417
Slightly volatile
Debt Equity Ratio3.653.47961.2453
Slightly volatile
Quick Ratio1.541.1931.9723
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.733.17252.3624
Slightly volatile
Net Income Per E B T0.580.76420.7422
Very volatile
Cash Ratio0.280.2950.8528
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17730.1441
Pretty Stable
Days Of Inventory Outstanding2.211.95132.0729
Pretty Stable
Days Of Sales Outstanding4.367.58616.0449
Slightly volatile
Cash Flow Coverage Ratios0.20.214653.7291
Slightly volatile
Price To Book Ratio18.3517.480913.1496
Slightly volatile
Fixed Asset Turnover2.651.66972.4816
Slightly volatile
Capital Expenditure Coverage Ratio1.733.17252.3624
Slightly volatile
Price Cash Flow Ratio21.6123.407429.7986
Pretty Stable
Enterprise Value Multiple20.2624.876729.4331
Slightly volatile
Debt Ratio1.151.0950.4173
Slightly volatile
Cash Flow To Debt Ratio0.20.214653.7291
Slightly volatile
Price Sales Ratio3.174.14924.5187
Pretty Stable
Asset Turnover1.171.32591.4527
Slightly volatile
Gross Profit Margin0.260.22350.2473
Slightly volatile
Price Fair Value18.3517.480913.1496
Slightly volatile

Chipotle Mexican Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 B20.9 B21.7 B
Slightly volatile
Enterprise Value24.2 B23 B23.9 B
Slightly volatile

Chipotle Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments1 B

Chipotle Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chipotle Mexican Financial Statements

Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chipotle Mexican's assets and liabilities are reflected in the revenues and expenses on Chipotle Mexican's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chipotle Mexican Grill. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue240.4 M252.4 M
Total Revenue11.9 B12.5 B
Cost Of Revenue9.3 B9.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.06  0.09 
Revenue Per Share 8.92  9.36 
Ebit Per Revenue 0.17  0.18 

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When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
How To Invest In Chipotle
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Is Chipotle Stock a good investment?
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What is Chipotle Mexican's Net Worth?
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Check out the analysis of Chipotle Mexican Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Chipotle have expansion opportunities? Factors like these will boost the valuation of Chipotle Mexican. Projected growth potential of Chipotle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chipotle Mexican demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.04
Earnings Share
1.14
Revenue Per Share
8.917
Quarterly Revenue Growth
0.049
Return On Assets
0.1388
Chipotle Mexican Grill's market price often diverges from its book value, the accounting figure shown on Chipotle's balance sheet. Smart investors calculate Chipotle Mexican's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Chipotle Mexican's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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It's important to distinguish between Chipotle Mexican's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chipotle Mexican should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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