CMG: Chipotle Mexican Grill Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Chipotle Mexican Grill Inc (CMG).
$82.16B Market Cap.
CMG Market Cap. (MRY)
CMG Shares Outstanding (MRY)
CMG Assets (MRY)
Total Assets
$9.20B
Total Liabilities
$5.55B
Total Investments
$1.54B
CMG Income (MRY)
Revenue
$11.31B
Net Income
$1.53B
Operating Expense
$1.10B
CMG Cash Flow (MRY)
CF Operations
$2.11B
CF Investing
-$837.53M
CF Financing
-$1.07B
CMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,204,374,000 (14.42%) | $8,044,362,000 (16.12%) | $6,927,504,000 (4.13%) | $6,652,958,000 (11.20%) |
Assets Current | $1,780,587,000 (9.86%) | $1,620,713,000 (37.83%) | $1,175,837,000 (-14.89%) | $1,381,564,000 (-2.72%) |
Assets Non-Current | $7,423,787,000 (15.57%) | $6,423,649,000 (11.68%) | $5,751,667,000 (9.11%) | $5,271,394,000 (15.53%) |
Goodwill & Intangible Assets | $21,939,000 (0.00%) | $21,939,000 (0.00%) | $21,939,000 (0.00%) | $21,939,000 (0.00%) |
Shareholders Equity | $3,655,546,000 (19.38%) | $3,062,207,000 (29.31%) | $2,368,023,000 (3.08%) | $2,297,374,000 (13.72%) |
Property Plant & Equipment Net | $6,390,253,000 (11.16%) | $5,748,586,000 (9.42%) | $5,253,549,000 (7.49%) | $4,887,572,000 (12.32%) |
Cash & Equivalents | $778,379,000 (32.79%) | $586,163,000 (43.33%) | $408,966,000 (-51.67%) | $846,230,000 (33.09%) |
Accumulated Other Comprehensive Income | -$10,282,000 (-54.45%) | -$6,657,000 (15.61%) | -$7,888,000 (-47.33%) | -$5,354,000 (-26.60%) |
Deferred Revenue | $238,577,000 (13.78%) | $209,680,000 (14.53%) | $183,071,000 (17.09%) | $156,351,000 (22.39%) |
Total Investments | $1,542,403,000 (18.71%) | $1,299,326,000 (43.86%) | $903,191,000 (68.74%) | $535,256,000 (20.03%) |
Investments Current | $674,378,000 (-8.23%) | $734,838,000 (42.65%) | $515,136,000 (97.41%) | $260,945,000 (-24.06%) |
Investments Non-Current | $868,025,000 (53.77%) | $564,488,000 (45.47%) | $388,055,000 (41.47%) | $274,311,000 (168.07%) |
Inventory | $48,942,000 (24.51%) | $39,309,000 (10.21%) | $35,668,000 (8.66%) | $32,826,000 (24.13%) |
Trade & Non-Trade Receivables | $143,963,000 (24.61%) | $115,535,000 (8.10%) | $106,880,000 (7.31%) | $99,599,000 (-4.69%) |
Trade & Non-Trade Payables | $210,695,000 (6.60%) | $197,646,000 (7.09%) | $184,566,000 (13.12%) | $163,161,000 (33.75%) |
Accumulated Retained Earnings (Deficit) | $1,574,232,000 (-74.01%) | $6,056,985,000 (25.45%) | $4,828,248,000 (22.88%) | $3,929,147,000 (19.93%) |
Tax Assets | $67,229,000 (26.94%) | $52,960,000 (10.93%) | $47,741,000 (-49.25%) | $94,064,000 (-66.74%) |
Tax Liabilities | $46,208,000 (-48.14%) | $89,109,000 (-9.65%) | $98,623,000 (-30.43%) | $141,765,000 (-5.12%) |
Total Debt | $4,540,618,000 (12.07%) | $4,051,625,000 (8.58%) | $3,731,410,000 (6.00%) | $3,520,314,000 (11.51%) |
Debt Current | $277,836,000 (12.00%) | $248,074,000 (5.01%) | $236,248,000 (8.02%) | $218,713,000 (6.82%) |
Debt Non-Current | $4,262,782,000 (12.07%) | $3,803,551,000 (8.82%) | $3,495,162,000 (5.86%) | $3,301,601,000 (11.83%) |
Total Liabilities | $5,548,828,000 (11.37%) | $4,982,155,000 (9.27%) | $4,559,481,000 (4.68%) | $4,355,584,000 (9.91%) |
Liabilities Current | $1,168,768,000 (13.40%) | $1,030,625,000 (11.80%) | $921,880,000 (5.52%) | $873,682,000 (6.26%) |
Liabilities Non-Current | $4,380,060,000 (10.84%) | $3,951,530,000 (8.63%) | $3,637,601,000 (4.47%) | $3,481,902,000 (10.87%) |
CMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,313,853,000 (14.61%) | $9,871,649,000 (14.33%) | $8,634,652,000 (14.41%) | $7,547,061,000 (26.11%) |
Cost of Revenue | $8,296,161,000 (13.87%) | $7,285,557,000 (10.85%) | $6,572,533,000 (12.54%) | $5,840,052,000 (18.13%) |
Selling General & Administrative Expense | $697,483,000 (10.09%) | $633,584,000 (12.30%) | $564,191,000 (-7.03%) | $606,854,000 (30.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,101,359,000 (7.11%) | $1,028,279,000 (14.04%) | $901,716,000 (-0.04%) | $902,066,000 (20.13%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $476,120,000 (21.53%) | $391,769,000 (38.71%) | $282,430,000 (76.76%) | $159,779,000 (357.77%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,534,110,000 (24.85%) | $1,228,737,000 (36.66%) | $899,101,000 (37.69%) | $652,984,000 (83.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,534,110,000 (24.85%) | $1,228,737,000 (36.66%) | $899,101,000 (37.69%) | $652,984,000 (83.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,534,110,000 (24.85%) | $1,228,737,000 (36.66%) | $899,101,000 (37.69%) | $652,984,000 (83.54%) |
Weighted Average Shares | $1,368,343,000 (4865.86%) | $27,555,000 (-1.06%) | $27,851,000 (-1.00%) | $28,132,000 (0.77%) |
Weighted Average Shares Diluted | $1,376,555,000 (4867.72%) | $27,710,000 (-1.25%) | $28,062,000 (-1.57%) | $28,511,000 (0.33%) |
Earning Before Interest & Taxes (EBIT) | $2,010,230,000 (24.05%) | $1,620,506,000 (37.15%) | $1,181,531,000 (45.37%) | $812,763,000 (176.66%) |
Gross Profit | $3,017,692,000 (16.69%) | $2,586,092,000 (25.41%) | $2,062,119,000 (20.80%) | $1,707,009,000 (63.97%) |
Operating Income | $1,916,333,000 (23.01%) | $1,557,813,000 (34.25%) | $1,160,403,000 (44.16%) | $804,943,000 (177.41%) |
CMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$837,526,000 (11.47%) | -$946,009,000 (-13.97%) | -$830,032,000 (-59.00%) | -$522,042,000 (-20.64%) |
Net Cash Flow from Financing | -$1,073,699,000 (-62.52%) | -$660,652,000 (28.92%) | -$929,404,000 (-69.41%) | -$548,606,000 (-423.22%) |
Net Cash Flow from Operations | $2,105,076,000 (18.03%) | $1,783,477,000 (34.79%) | $1,323,179,000 (3.21%) | $1,282,081,000 (93.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $192,216,000 (8.48%) | $177,197,000 (140.52%) | -$437,264,000 (-307.83%) | $210,394,000 (65.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$264,036,000 (31.47%) | -$385,278,000 (-9.81%) | -$350,868,000 (-319.69%) | -$83,602,000 (-40.83%) |
Capital Expenditure | -$573,490,000 (-2.28%) | -$560,731,000 (-17.02%) | -$479,164,000 (-9.29%) | -$438,440,000 (-17.43%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,001,559,000 (-69.08%) | -$592,349,000 (28.64%) | -$830,140,000 (-77.97%) | -$466,462,000 (-757.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,635,000 (-529.13%) | $381,000 (137.84%) | -$1,007,000 (3.08%) | -$1,039,000 (-196.56%) |
Share Based Compensation | $131,730,000 (6.22%) | $124,016,000 (26.51%) | $98,030,000 (-44.42%) | $176,392,000 (113.48%) |
Depreciation Amortization & Accretion | $335,030,000 (4.90%) | $319,394,000 (11.35%) | $286,826,000 (12.63%) | $254,657,000 (6.76%) |
CMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.70% (1.91%) | 26.20% (9.62%) | 23.90% (5.75%) | 22.60% (29.89%) |
Profit Margin | 13.60% (9.68%) | 12.40% (19.23%) | 10.40% (19.54%) | 8.70% (47.46%) |
EBITDA Margin | 20.70% (5.08%) | 19.70% (15.88%) | 17.00% (20.57%) | 14.10% (58.43%) |
Return on Average Equity (ROAE) | 42.80% (-2.51%) | 43.90% (9.75%) | 40.00% (36.05%) | 29.40% (48.48%) |
Return on Average Assets (ROAA) | 17.30% (7.45%) | 16.10% (20.15%) | 13.40% (32.67%) | 10.10% (57.81%) |
Return on Sales (ROS) | 17.80% (8.54%) | 16.40% (19.71%) | 13.70% (26.85%) | 10.80% (120.41%) |
Return on Invested Capital (ROIC) | 17.60% (8.64%) | 16.20% (22.73%) | 13.20% (33.33%) | 9.90% (141.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 53.84 (4.97%) | 51.29 (19.32%) | 42.98 (-42.94%) | 75.32 (-30.80%) |
Price to Sales Ratio (P/S) | 7.29 (14.24%) | 6.38 (42.66%) | 4.47 (-31.33%) | 6.52 (0.74%) |
Price to Book Ratio (P/B) | 22.48 (9.66%) | 20.5 (26.19%) | 16.24 (-24.13%) | 21.41 (11.47%) |
Debt to Equity Ratio (D/E) | 1.52 (-6.70%) | 1.63 (-15.48%) | 1.93 (1.53%) | 1.9 (-3.36%) |
Earnings Per Share (EPS) | 1.12 (-97.49%) | 44.59 (38.14%) | 32.28 (39.08%) | 23.21 (82.18%) |
Sales Per Share (SPS) | 8.27 (-97.69%) | 358.25 (15.55%) | 310.03 (15.57%) | 268.27 (25.14%) |
Free Cash Flow Per Share (FCFPS) | 1.12 (-97.48%) | 44.38 (46.43%) | 30.3 (1.05%) | 29.99 (188.19%) |
Book Value Per Share (BVPS) | 2.67 (-97.60%) | 111.13 (30.70%) | 85.03 (4.12%) | 81.66 (12.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.71 (-97.69%) | 291.14 (17.42%) | 247.95 (5.19%) | 235.71 (10.39%) |
Enterprise Value Over EBIT (EV/EBIT) | 43 (4.88%) | 41 (17.14%) | 35 (-45.31%) | 64 (-54.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.64 (7.43%) | 34.1 (19.81%) | 28.46 (-41.49%) | 48.65 (-37.15%) |
Asset Turnover | 1.27 (-1.47%) | 1.29 (0.08%) | 1.29 (10.15%) | 1.17 (8.62%) |
Current Ratio | 1.52 (-3.18%) | 1.57 (23.37%) | 1.27 (-19.35%) | 1.58 (-8.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,531,586,000 (25.26%) | $1,222,746,000 (44.87%) | $844,015,000 (0.04%) | $843,641,000 (190.41%) |
Enterprise Value (EV) | $85,921,283,900 (29.88%) | $66,155,298,634 (58.29%) | $41,794,336,689 (-19.52%) | $51,928,282,540 (26.03%) |
Earnings Before Tax (EBT) | $2,010,230,000 (24.05%) | $1,620,506,000 (37.15%) | $1,181,531,000 (45.37%) | $812,763,000 (176.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,345,260,000 (20.90%) | $1,939,900,000 (32.11%) | $1,468,357,000 (37.56%) | $1,067,420,000 (100.52%) |
Invested Capital | $11,775,906,000 (12.61%) | $10,457,260,000 (12.37%) | $9,306,129,000 (10.37%) | $8,431,421,000 (10.07%) |
Working Capital | $611,819,000 (3.68%) | $590,088,000 (132.36%) | $253,957,000 (-50.00%) | $507,882,000 (-15.08%) |
Tangible Asset Value | $9,182,435,000 (14.46%) | $8,022,423,000 (16.17%) | $6,905,565,000 (4.14%) | $6,631,019,000 (11.24%) |
Market Capitalization | $82,164,357,900 (30.91%) | $62,764,839,634 (63.18%) | $38,462,765,689 (-21.80%) | $49,187,723,540 (26.77%) |
Average Equity | $3,585,648,250 (28.09%) | $2,799,273,000 (24.64%) | $2,245,890,750 (1.17%) | $2,219,992,750 (23.29%) |
Average Assets | $8,886,782,000 (16.31%) | $7,640,415,500 (14.22%) | $6,689,383,500 (3.91%) | $6,437,509,500 (16.04%) |
Invested Capital Average | $11,394,976,750 (13.86%) | $10,007,477,000 (11.51%) | $8,974,776,750 (9.24%) | $8,215,366,750 (14.10%) |
Shares | 1,362,593,000 (4864.87%) | 27,444,660 (-1.00%) | 27,721,112 (-1.47%) | 28,135,406 (0.55%) |
