Chipotle Mexican Financials

CMG Stock  USD 48.53  0.47  0.96%   
Based on the analysis of Chipotle Mexican's profitability, liquidity, and operating efficiency, Chipotle Mexican Grill is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Chipotle Mexican's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Stockholder Equity is estimated to increase to about 3.8 B, while Good Will is projected to decrease to roughly 17.6 M. Key indicators impacting Chipotle Mexican's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.31.2421
Sufficiently Up
Slightly volatile
Current Ratio1.61.5235
Sufficiently Up
Slightly volatile
Investors should never underestimate Chipotle Mexican's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chipotle Mexican's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chipotle Mexican Grill.

Cash And Equivalents

441.63 Million

  
Understanding current and past Chipotle Mexican Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chipotle Mexican's financial statements are interrelated, with each one affecting the others. For example, an increase in Chipotle Mexican's assets may result in an increase in income on the income statement.

Chipotle Mexican Stock Summary

Chipotle Mexican competes with Starbucks, Dominos Pizza, Yum Brands, Wendys, and McDonalds. Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.
Foreign Associate
  Mexico
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1696561059
CUSIP169656105 169656204
LocationCalifornia; U.S.A
Business Address610 Newport Center
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.chipotle.com
Phone949 524 4000
CurrencyUSD - US Dollar

Chipotle Mexican Key Financial Ratios

Chipotle Mexican Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.0B6.7B6.9B8.0B9.2B9.7B
Other Current Liab367.7M335.5M318.0M375.2M394.5M414.2M
Other Current Assets54.9M78.8M86.4M117.5M97.5M102.4M
Total Liab4.0B4.4B4.6B5.0B5.5B5.8B
Total Current Assets1.4B1.4B1.2B1.6B1.8B1.9B
Other Liab76.6M188.3M180.3M142.4M163.8M182.3M
Accounts Payable122.0M163.2M184.6M197.6M210.7M221.2M
Other Assets46.3M3.0B87.6M76.4M87.9M83.5M
Inventory26.4M32.8M35.7M39.3M48.9M51.4M
Common Stock367K371K373K375K13.6M14.3M
Net Debt2.5B2.7B3.3B3.5B3.8B4.0B
Retained Earnings3.3B3.9B4.8B6.1B1.6B2.0B
Net Receivables387.3M193.7M154.6M168.5M211.2M221.8M
Short Term Debt204.8M218.7M236.2M248.1M277.8M291.7M
Cash608.0M815.4M384M560.6M748.5M786.0M
Treasury Stock(2.7B)(2.8B)(3.4B)(4.3B)(3.9B)(3.7B)
Net Tangible Assets1.7B2.0B2.3B2.4B2.7B1.8B
Capital Surpluse1.5B1.5B1.7B1.8B2.1B1.3B

Chipotle Mexican Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense31.9M57.5M30.8M21.1M24.3M25.5M
Total Revenue6.0B7.5B8.6B9.9B11.3B11.9B
Gross Profit1.0B1.7B2.1B2.6B3.0B3.2B
Operating Income290.2M804.9M1.2B1.6B1.9B2.0B
Ebit151.7M845.5M1.2B1.6B2.0B2.1B
Ebitda574.8M1.1B1.5B2.0B2.3B2.4B
Income Before Tax293.8M812.8M1.2B1.6B2.0B2.1B
Net Income355.8M653.0M899.1M1.2B1.5B1.6B
Income Tax Expense(62.0M)159.8M282.4M391.8M476.1M499.9M
Cost Of Revenue4.9B5.8B6.6B7.3B8.3B8.7B
Non Recurring34.2M46.1M40.6M50.7M58.3M36.2M
Tax Provision(62.0M)159.8M282.4M371.2M476.1M499.9M
Interest Income3.6M7.8M21.1M50.8M93.9M98.6M
Net Interest Income3.6M7.8M21.1M50.8M93.9M98.6M

Chipotle Mexican Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures373.4M442.5M479.2M560.7M593.6M623.3M
Change To Inventory(394K)(6.4M)(3.0M)(3.6M)(9.8M)(9.3M)
Change In Cash127.4M210.4M(437.3M)177.2M192.2M201.8M
Free Cash Flow290.5M839.6M844.0M1.2B1.5B1.6B
Depreciation423.1M254.7M286.8M319.4M335.0M173.6M
Other Non Cash Items32.7M13.0M3.8M25.5M21.3M22.4M
Net Income355.8M653.0M899.1M1.2B1.5B1.6B
End Period Cash Flow635.8M846.2M409.0M586.2M778.4M817.3M
Change To Netincome110.8M194.8M177.0M37.9M43.6M82.9M
Investments(59.4M)(83.6M)(350.9M)(977.7M)(837.5M)(795.6M)
Change Receivables(2.6M)3.0M(1.7M)(14.0M)(12.6M)(12.0M)

Chipotle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chipotle Mexican's current stock value. Our valuation model uses many indicators to compare Chipotle Mexican value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chipotle Mexican competition to find correlations between indicators driving Chipotle Mexican's intrinsic value. More Info.
Chipotle Mexican Grill is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chipotle Mexican Grill is roughly  3.23 . At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chipotle Mexican by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chipotle Mexican Grill Systematic Risk

Chipotle Mexican's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chipotle Mexican volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chipotle Mexican Grill correlated with the market. If Beta is less than 0 Chipotle Mexican generally moves in the opposite direction as compared to the market. If Chipotle Mexican Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chipotle Mexican Grill is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chipotle Mexican is generally in the same direction as the market. If Beta > 1 Chipotle Mexican moves generally in the same direction as, but more than the movement of the benchmark.

Chipotle Mexican Thematic Clasifications

Chipotle Mexican Grill is part of several thematic ideas from Restaurants to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Chipotle Mexican Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chipotle Mexican's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chipotle Mexican growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.19

At this time, Chipotle Mexican's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Chipotle Mexican March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chipotle Mexican help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chipotle Mexican Grill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chipotle Mexican Grill based on widely used predictive technical indicators. In general, we focus on analyzing Chipotle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chipotle Mexican's daily price indicators and compare them against related drivers.

Complementary Tools for Chipotle Stock analysis

When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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