Chipotle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chipotle Mexican Grill
CMG Stock  USD 49.65  0.38  0.76%   
Chipotle Mexican financial statements provide useful quarterly and yearly information to potential Chipotle Mexican Grill investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chipotle Mexican financial statements helps investors assess Chipotle Mexican's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chipotle Mexican's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.1356
Market Capitalization
67.8 B
Enterprise Value Revenue
6.2689
Revenue
11.3 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 2025 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

11.88 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 351.8 M, Interest Expense of 25.5 M or Selling General Administrative of 732.4 M, as well as many indicators such as Price To Sales Ratio of 7.66, Dividend Yield of 0.0 or PTB Ratio of 23.7. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.
  
Check out the analysis of Chipotle Mexican Correlation against competitors.

Chipotle Mexican Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B9.2 B4.3 B
Slightly volatile
Other Current Liabilities414.2 M394.5 M217 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B553.2 M
Slightly volatile
Total Stockholder Equity3.8 B3.7 B2 B
Slightly volatile
Non Current Assets Total7.8 B7.4 B3.3 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.4 B1.4 B
Pretty Stable
Liabilities And Stockholders Equity9.7 B9.2 B4.3 B
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B1.8 B
Slightly volatile
Other Current Assets102.4 M97.5 M57.4 M
Slightly volatile
Total Liabilities5.8 B5.5 B2.3 B
Slightly volatile
Total Current Assets1.9 B1.8 B981.6 M
Slightly volatile
Other Liabilities182.3 M163.8 M205.4 M
Very volatile
Accounts Payable221.2 M210.7 M113.6 M
Slightly volatile
Other Assets83.5 M87.9 M236 M
Pretty Stable
Good Will17.6 M19.7 M21.8 M
Slightly volatile
Inventory51.4 M48.9 M23.9 M
Slightly volatile
Intangible Assets17.6 M19.7 M21.8 M
Slightly volatile
Common Stock14.3 M13.6 M2.1 M
Slightly volatile
Property Plant Equipment6.3 B6 B2.5 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.4 B2.9 B
Slightly volatile
Current Deferred Revenue250.5 M238.6 M107.6 M
Slightly volatile
Net Receivables221.8 M211.2 M113.5 M
Slightly volatile
Common Stock Total Equity286.8 K335.7 K368 K
Slightly volatile
Property Plant And Equipment Gross9.1 B8.6 B2.9 B
Slightly volatile
Short Term Debt291.7 M277.8 M111.1 M
Slightly volatile
Cash786 M748.5 M413.8 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B784.5 M
Slightly volatile
Short Term Investments337.3 M674.4 M348.8 M
Slightly volatile
Net Tangible Assets1.8 B2.7 B1.8 B
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 B2.9 B
Slightly volatile
Capital Surpluse1.3 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities171.4 M88.8 M196.5 M
Slightly volatile
Non Current Liabilities Other67.5 M71.1 M607.7 M
Slightly volatile
Short and Long Term Debt2.4 M2.8 M3 M
Slightly volatile
Cash And Equivalents441.6 M441.6 M287.8 M
Slightly volatile
Net Invested Capital2.5 B3.7 B1.9 B
Slightly volatile
Net Working Capital500.2 M611.8 M392.3 M
Slightly volatile
Capital Stock14.3 M13.6 M2.1 M
Slightly volatile
Capital Lease Obligations4 B4.5 B3.2 B
Slightly volatile

Chipotle Mexican Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization351.8 M335 M210.2 M
Slightly volatile
Selling General Administrative732.4 M697.5 M386.9 M
Slightly volatile
Total Revenue11.9 B11.3 B5.7 B
Slightly volatile
Gross Profit3.2 B3 B1.3 B
Slightly volatile
Other Operating Expenses9.9 B9.4 B4.9 B
Slightly volatile
EBIT2.1 B2 B733.6 M
Slightly volatile
EBITDA2.4 B2.3 B943.8 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B602.4 M
Slightly volatile
Cost Of Revenue8.7 B8.3 B4.4 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1 B462.5 M
Slightly volatile
Selling And Marketing Expenses318.9 M303.7 M145.3 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B546.6 M
Slightly volatile
Non Recurring36.2 M58.3 M35.8 M
Slightly volatile
Interest Income98.6 M93.9 M21.7 M
Slightly volatile
Net Interest Income98.6 M93.9 M20.9 M
Slightly volatile
Reconciled Depreciation323.1 M335 M238.5 M
Slightly volatile
Extraordinary Items7.8 M7.4 M3.4 M
Slightly volatile

Chipotle Mexican Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures623.3 M593.6 M332.1 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B892.2 M
Slightly volatile
Depreciation173.6 M335 M199.9 M
Slightly volatile
Net Income1.6 B1.5 B547.2 M
Slightly volatile
Stock Based Compensation70.9 M131.7 M81.2 M
Slightly volatile
End Period Cash Flow817.3 M778.4 M428 M
Slightly volatile
Change To Netincome82.9 M43.6 M73.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.667.29294.8224
Slightly volatile
PTB Ratio23.722.571513.2133
Slightly volatile
Days Sales Outstanding4.466.81336.2496
Slightly volatile
Book Value Per Share2.812.67151.3703
Slightly volatile
Operating Cash Flow Per Share1.621.53840.6316
Slightly volatile
Stock Based Compensation To Revenue0.01120.01160.0154
Pretty Stable
Capex To Depreciation2.291.77181.9125
Slightly volatile
PB Ratio23.722.571513.2133
Slightly volatile
EV To Sales8.017.62814.9456
Slightly volatile
Inventory Turnover149170180
Very volatile
Days Of Inventory On Hand2.212.15332.0805
Pretty Stable
Payables Turnover30.6339.375236.9601
Pretty Stable
Sales General And Administrative To Revenue0.05480.06160.0677
Very volatile
Capex To Revenue0.08780.05250.0706
Slightly volatile
Cash Per Share1.091.03990.5505
Slightly volatile
POCF Ratio21.7439.196230.2062
Slightly volatile
Interest Coverage102107133
Slightly volatile
Capex To Operating Cash Flow0.270.2820.5399
Slightly volatile
Days Payables Outstanding10.859.269810.2163
Slightly volatile
Income Quality1.31.37222.9603
Pretty Stable
EV To Operating Cash Flow22.040.997630.9268
Slightly volatile
Intangibles To Total Assets0.00230.00240.0118
Slightly volatile
Current Ratio1.61.52352.0677
Slightly volatile
Tangible Book Value Per Share2.792.65551.3558
Slightly volatile
Receivables Turnover50.8953.571483.8435
Slightly volatile
Graham Number8.628.20923.3467
Slightly volatile
Shareholders Equity Per Share2.812.67151.3703
Slightly volatile
Debt To Equity1.31.24211.2762
Slightly volatile
Capex Per Share0.460.43380.2349
Slightly volatile
Revenue Per Share8.688.26834.0171
Slightly volatile
Interest Debt Per Share3.483.31831.974
Slightly volatile
Debt To Assets0.520.49330.4401
Slightly volatile
Enterprise Value Over EBITDA20.2737.196329.7183
Slightly volatile
Short Term Coverage Ratios7541.3 K1.3 K
Pretty Stable
Operating Cycle6.068.96668.292
Slightly volatile
Price Book Value Ratio23.722.571513.2133
Slightly volatile
Days Of Payables Outstanding10.859.269810.2163
Slightly volatile
Price To Operating Cash Flows Ratio21.7439.196230.2062
Slightly volatile
Ebt Per Ebit0.821.0491.0093
Pretty Stable
Company Equity Multiplier1.362.51791.9104
Slightly volatile
Total Debt To Capitalization0.580.5540.4972
Slightly volatile
Debt Equity Ratio1.31.24211.2762
Slightly volatile
Quick Ratio1.561.48162.0222
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.723.54632.4361
Slightly volatile
Net Income Per E B T0.580.76320.7408
Very volatile
Cash Ratio0.610.64040.9083
Slightly volatile
Operating Cash Flow Sales Ratio0.110.18610.1414
Pretty Stable
Days Of Inventory Outstanding2.212.15332.0805
Pretty Stable
Days Of Sales Outstanding4.466.81336.2496
Slightly volatile
Cash Flow Coverage Ratios0.440.463615.2663
Slightly volatile
Price To Book Ratio23.722.571513.2133
Slightly volatile
Fixed Asset Turnover2.681.77052.5342
Slightly volatile
Capital Expenditure Coverage Ratio3.723.54632.4361
Slightly volatile
Price Cash Flow Ratio21.7439.196230.2062
Slightly volatile
Enterprise Value Multiple20.2737.196329.7183
Slightly volatile
Debt Ratio0.520.49330.4401
Slightly volatile
Cash Flow To Debt Ratio0.440.463615.2663
Slightly volatile
Price Sales Ratio7.667.29294.8224
Slightly volatile
Asset Turnover1.181.22921.4612
Slightly volatile
Gross Profit Margin0.260.26670.2488
Slightly volatile
Price Fair Value23.722.571513.2133
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 B23.8 B
Slightly volatile

Chipotle Fundamental Market Drivers

Forward Price Earnings38.9105
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 Revenue238.6 M250.5 M
Total Revenue11.3 B11.9 B
Cost Of Revenue8.3 B8.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.05  0.09 
Revenue Per Share 8.27  8.68 
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:
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Check out the analysis of Chipotle Mexican Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.166
Earnings Share
1.11
Revenue Per Share
8.268
Quarterly Revenue Growth
0.131
Return On Assets
0.1416
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.
Altman
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Beneish
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Buy or Sell
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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.
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