Chipotle Financial Statements From 2010 to 2026

CMG Stock  USD 39.72  1.15  2.81%   
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
4.7 B
Profit Margin
0.1304
Market Capitalization
53.3 B
Enterprise Value Revenue
4.8866
Revenue
11.8 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

13.66 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 404.5 M, Interest Expense of 25.5 M or Selling General Administrative of 842.2 M, as well as many indicators such as Price To Sales Ratio of 6.89, Dividend Yield of 0.0 or PTB Ratio of 21.33. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.6 B4.7 B
Slightly volatile
Other Current Liabilities476.3 M453.6 M234.6 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B610.5 M
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.1 B
Slightly volatile
Non Current Assets TotalB8.5 B3.7 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.6 B1.4 B
Pretty Stable
Liabilities And Stockholders Equity11.1 B10.6 B4.7 B
Slightly volatile
Non Current Liabilities Total5.3 BBB
Slightly volatile
Other Current Assets117.8 M112.2 M61.5 M
Slightly volatile
Total Liabilities6.7 B6.4 B2.6 B
Slightly volatile
Total Current Assets2.2 BB1.1 B
Slightly volatile
Other Liabilities182.3 M163.8 M201.7 M
Very volatile
Accounts Payable254.4 M242.3 M123.1 M
Slightly volatile
Other Assets188.9 M132.8 M237.9 M
Pretty Stable
Good Will17.6 M19.7 M21.8 M
Slightly volatile
Inventory59.1 M56.3 M26.2 M
Slightly volatile
Intangible Assets17.6 M19.7 M21.8 M
Slightly volatile
Common Stock16.4 M15.6 MM
Slightly volatile
Property Plant Equipment7.7 B7.3 B2.9 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.3 B3.2 B
Slightly volatile
Current Deferred Revenue288.1 M274.4 M119.6 M
Slightly volatile
Net Receivables255 M242.9 M123.1 M
Slightly volatile
Common Stock Total Equity286.8 K335.7 K368.3 K
Slightly volatile
Property Plant And Equipment Gross10.4 B9.9 B3.4 B
Slightly volatile
Short Term Debt335.5 M319.5 M125.9 M
Slightly volatile
Cash903.9 M860.8 M447 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B847.8 M
Slightly volatile
Short Term Investments814.3 M775.5 M402 M
Slightly volatile
Net Tangible Assets1.8 B2.7 B1.8 B
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 BB
Slightly volatile
Capital Surpluse1.4 B2.4 B1.4 B
Slightly volatile
Deferred Long Term Liabilities171.4 M88.8 M190.8 M
Slightly volatile
Non Current Liabilities Other77.6 M81.7 M577.3 M
Pretty Stable
Short and Long Term Debt2.4 M2.8 MM
Slightly volatile
Cash And Equivalents503.5 M860.8 M353.6 M
Slightly volatile
Net Invested Capital2.5 B4.2 BB
Slightly volatile
Net Working Capital500.2 M703.6 M410.7 M
Slightly volatile
Capital Stock16.4 M15.6 MM
Slightly volatile
Capital Lease ObligationsB5.2 B3.3 B
Slightly volatile

Chipotle Mexican Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization404.5 M385.3 M203.1 M
Slightly volatile
Selling General Administrative842.2 M802.1 M417.3 M
Slightly volatile
Total Revenue13.7 B13 B6.2 B
Slightly volatile
Gross Profit3.6 B3.5 B1.5 B
Slightly volatile
Other Operating Expenses11.3 B10.8 B5.4 B
Slightly volatile
EBIT2.4 B2.3 B876.3 M
Slightly volatile
EBITDA2.8 B2.7 B1.1 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B670.6 M
Slightly volatile
Cost Of Revenue10 B9.5 B4.7 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B633 M
Slightly volatile
Selling And Marketing Expenses318.9 M303.7 M152.3 M
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B632.4 M
Slightly volatile
Non Recurring36.2 M58.3 M36.7 M
Slightly volatile
Interest Income113.4 M108 M27.6 M
Slightly volatile
Net Interest Income113.4 M108 M26.9 M
Slightly volatile
Reconciled Depreciation323.1 M385.3 M247.1 M
Slightly volatile
Extraordinary Items7.8 M7.4 M3.6 M
Slightly volatile

Chipotle Mexican Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures716.8 M682.6 M358.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 BB
Slightly volatile
Depreciation404.5 M385.3 M224.4 M
Slightly volatile
Net Income1.9 B1.8 B633 M
Slightly volatile
Stock Based Compensation159.1 M151.5 M90.5 M
Slightly volatile
End Period Cash Flow939.9 M895.1 M462.7 M
Slightly volatile
Change To Netincome82.9 M43.6 M71.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.896.564.8793
Slightly volatile
PTB Ratio21.3320.3113.4913
Slightly volatile
Days Sales Outstanding4.286.135.9546
Slightly volatile
Book Value Per Share2.522.41.4138
Slightly volatile
Operating Cash Flow Per Share1.451.380.6656
Slightly volatile
Stock Based Compensation To Revenue0.01120.01050.0151
Slightly volatile
Capex To Depreciation2.292.041.92
Slightly volatile
PB Ratio21.3320.3113.4913
Slightly volatile
EV To Sales7.216.875.0117
Slightly volatile
Inventory Turnover149153179
Very volatile
Days Of Inventory On Hand2.212.482.104
Pretty Stable
Payables Turnover30.6335.4436.8707
Pretty Stable
Sales General And Administrative To Revenue0.05480.05550.0669
Pretty Stable
Capex To Revenue0.08780.06030.07
Slightly volatile
Cash Per Share0.980.940.5669
Slightly volatile
POCF Ratio21.7435.2830.5046
Slightly volatile
Interest Coverage102107132
Slightly volatile
Capex To Operating Cash Flow0.310.320.5293
Slightly volatile
Days Payables Outstanding10.8510.6610.2424
Slightly volatile
Income Quality3.091.582.9844
Pretty Stable
EV To Operating Cash Flow22.036.931.2785
Slightly volatile
Intangibles To Total Assets0.00260.00270.0113
Slightly volatile
Current Ratio1.61.372.0267
Slightly volatile
Tangible Book Value Per Share2.512.391.4002
Slightly volatile
Receivables Turnover58.5361.6187.1558
Slightly volatile
Graham Number7.767.393.534
Slightly volatile
Shareholders Equity Per Share2.522.41.4138
Slightly volatile
Debt To Equity1.171.120.9606
Slightly volatile
Capex Per Share0.410.390.2411
Slightly volatile
Revenue Per Share7.817.444.1672
Slightly volatile
Interest Debt Per Share3.142.991.6513
Slightly volatile
Debt To Assets0.470.440.3387
Slightly volatile
Enterprise Value Over EBITDA20.2733.4829.9398
Slightly volatile
Short Term Coverage Ratios6.486.827.5486
Slightly volatile
Operating Cycle5.898.077.9915
Slightly volatile
Price Book Value Ratio21.3320.3113.4913
Slightly volatile
Days Of Payables Outstanding10.8510.6610.2424
Slightly volatile
Price To Operating Cash Flows Ratio21.7435.2830.5046
Slightly volatile
Ebt Per Ebit0.820.941.0052
Pretty Stable
Company Equity Multiplier1.362.271.9316
Slightly volatile
Total Debt To Capitalization0.520.50.3831
Slightly volatile
Debt Equity Ratio1.171.120.9606
Slightly volatile
Quick Ratio1.561.331.9815
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.693.192.361
Slightly volatile
Net Income Per E B T0.580.690.7378
Very volatile
Cash Ratio1.30.740.939
Slightly volatile
Operating Cash Flow Sales Ratio0.110.170.1431
Pretty Stable
Days Of Inventory Outstanding2.212.482.104
Pretty Stable
Days Of Sales Outstanding4.286.135.9546
Slightly volatile
Cash Flow Coverage Ratios0.510.5353.7659
Slightly volatile
Price To Book Ratio21.3320.3113.4913
Slightly volatile
Fixed Asset Turnover2.682.042.5051
Slightly volatile
Capital Expenditure Coverage Ratio1.693.192.361
Slightly volatile
Price Cash Flow Ratio21.7435.2830.5046
Slightly volatile
Enterprise Value Multiple20.2733.4829.9398
Slightly volatile
Debt Ratio0.470.440.3387
Slightly volatile
Cash Flow To Debt Ratio0.510.5353.7659
Slightly volatile
Price Sales Ratio6.896.564.8793
Slightly volatile
Asset Turnover1.181.111.4406
Slightly volatile
Gross Profit Margin0.260.310.2524
Slightly volatile
Price Fair Value21.3320.3113.4913
Slightly volatile

Chipotle Mexican Valuation Data

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 Earnings34.2466
Cash And Short Term Investments1.4 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 Revenue274.4 M288.1 M
Total Revenue13 B13.7 B
Cost Of Revenue9.5 B10 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 7.44  7.81 
Ebit Per Revenue 0.15  0.16 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Chipotle Mexican Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Earnings Share
1.13
Revenue Per Share
8.738
Quarterly Revenue Growth
0.075
Return On Assets
0.1358
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.