Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
CMG
Valuace
23
Růst
93
Zdraví
74
Cena
$ 32.19
Dnes
-0.40 (-0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.9311.9311.319.878.637.555.985.594.864.483.904.504.113.212.732.271.84
Cost of Revenues8.908.908.307.296.575.844.944.443.953.723.413.332.992.361.991.681.35
Gross Profit3.033.033.022.592.061.711.041.140.910.760.501.171.120.850.740.590.49
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.983.003.062.882.852.792.972.702.522.47
Cost of Revenues2.282.272.232.122.142.082.111.961.881.82
Gross Profit0.700.740.840.750.700.710.860.740.640.65
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.630.560.610.470.450.380.300.280.250.270.200.180.160.13
Depreciation & Amortization0.360.360.340.320.330.290.480.420.200.160.150.130.110.100.080.070.07
Total Operating Expenses1.011.011.101.030.880.880.720.680.590.470.440.400.400.320.280.230.20
Operating Income2.012.011.921.561.160.800.290.440.260.270.030.760.710.530.460.350.29
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.170.16
Depreciation & Amortization0.090.090.090.090.080.080.080.080.090.08
Total Operating Expenses0.250.240.260.260.290.240.270.300.250.24
Operating Income0.450.500.580.490.420.470.590.440.360.39
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.070.090.060.020.010.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.000.000.000.020.000.000.000.000.000.000.010.000.000.000.000.00
Other Expense0.000.000.090.060.020.010.000.01-0.07-0.01-0.02-0.01-0.01-0.01-0.01-0.010.00
IBT2.012.012.011.621.180.810.290.460.270.280.040.770.710.530.460.350.29
Income Tax Expense0.470.470.480.390.280.16-0.060.110.090.100.020.290.270.210.180.130.11
Net Income1.541.541.531.230.900.650.360.350.180.180.020.480.450.330.280.210.18
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.020.020.020.020.030.020.020.020.02
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense-0.010.000.000.010.020.030.020.020.020.02
IBT0.430.500.580.500.440.500.610.460.380.41
Income Tax Expense0.100.110.140.110.110.120.150.100.100.10
Net Income0.330.380.440.390.330.390.460.360.280.31
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$0.65$0.46$0.25$0.25$0.13$0.12$0.02$0.31$0.29$0.21$0.18$0.14$0.11
EPS Diluted$0.00$0.00$0.00$0.89$0.64$0.46$0.25$0.25$0.13$0.12$0.02$0.30$0.28$0.21$0.18$0.14$0.11
Shares Outstanding1.311.341.371.381.391.411.401.391.391.421.461.551.551.551.581.561.56
Diluted Shares Outstanding1.321.341.381.391.401.431.421.411.401.431.491.571.581.561.591.591.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.23
Shares Outstanding1.311.341.341.351.361.371.371.371.371.38
Diluted Shares Outstanding1.321.341.351.361.371.371.381.381.381.38
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.810.750.560.380.820.610.480.250.180.090.250.420.320.320.400.22
Short Term Investments0.680.670.730.520.260.340.400.430.320.330.420.340.250.150.060.12
Total Cash & ST Investments1.491.421.300.901.080.950.880.680.510.420.660.760.580.470.460.35
Accounts Receivable0.170.210.170.150.190.390.110.060.050.050.100.050.030.030.010.03
Inventory0.040.050.040.040.030.030.030.020.020.020.020.020.010.010.010.01
Other Current Assets0.090.100.120.090.080.050.060.050.050.040.040.030.030.030.030.02
Total Current Assets1.791.781.621.181.381.421.070.810.630.520.810.880.670.550.500.41
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.700.840.730.750.700.810.730.560.600.50
Short Term Investments0.720.700.690.670.670.680.690.730.850.85
Total Cash & ST Investments1.421.551.411.421.371.491.421.301.451.36
Accounts Receivable0.100.190.100.210.180.170.090.170.070.06
Inventory0.050.040.040.050.050.040.040.040.040.04
Other Current Assets0.210.100.100.100.090.090.100.120.100.10
Total Current Assets1.771.871.661.781.681.791.651.621.671.56
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.046.395.755.254.894.353.961.381.341.301.221.110.960.870.750.68
Goodwill0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.010.870.560.390.270.10-0.04-0.010.000.130.620.500.310.190.130.00
Other Long-Term Assets-0.020.140.09-0.01-0.05-0.060.050.050.060.030.020.020.030.030.020.02
Total Long-Term Assets7.137.426.425.755.274.564.031.451.421.501.911.671.341.120.920.72
Total Assets8.929.208.046.936.655.985.102.272.052.032.732.552.011.671.431.12
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.986.716.516.396.286.045.875.755.655.46
Goodwill0.020.020.020.020.020.020.020.020.020.02
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.410.550.700.870.890.970.780.560.470.43
Other Long-Term Assets0.100.120.150.140.140.100.090.00-0.01-0.02
Total Long-Term Assets7.517.407.387.427.337.136.776.426.246.00
Total Assets9.289.279.049.209.018.928.418.047.917.55
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.200.210.200.180.160.120.120.110.080.080.090.070.060.060.050.03
Short-Term Debt0.260.280.500.240.220.200.170.030.020.020.020.020.020.000.000.00
Other Current Liabilities0.390.39-0.060.320.340.370.280.240.160.120.130.110.090.110.020.09
Current Liabilities1.041.171.030.920.870.820.670.450.320.280.280.250.200.190.160.12
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.260.220.220.210.220.200.200.200.210.16
Short-Term Debt0.290.290.280.280.270.260.250.500.490.49
Other Current Liabilities0.390.420.340.390.370.390.31-0.06-0.03-0.02
Current Liabilities1.151.131.091.171.041.041.001.031.090.98
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.014.267.613.503.302.952.680.000.000.000.000.000.000.000.000.00
Capital Leases4.014.544.053.733.523.162.850.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.080.050.000.100.140.150.040.010.000.020.030.040.060.050.060.05
Total Liabilities5.215.554.984.564.363.963.420.820.680.620.600.530.470.420.380.31
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.694.494.354.264.214.013.907.617.557.29
Capital Leases4.984.784.634.544.484.013.904.054.023.89
Def. Tax Liability0.140.040.040.050.080.080.080.090.110.11
Total Liabilities6.065.745.555.555.405.215.054.985.034.79
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.681.576.064.833.933.282.922.572.402.222.201.721.280.950.670.46
Comprehensive Income-0.01-0.01-0.01-0.01-0.010.00-0.01-0.010.00-0.01-0.010.000.000.000.000.00
Total Common Equity3.713.663.062.372.302.021.681.441.361.402.132.011.541.251.040.81
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.000.000.000.00
Retained Earnings1.041.371.371.571.581.686.426.065.775.46
Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Total Common Equity3.223.533.493.663.613.713.363.062.892.77
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.284.544.053.733.523.162.850.000.000.000.000.000.000.000.000.00
Book Value3.713.663.062.372.302.021.681.441.361.402.132.011.541.251.040.81
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.223.533.493.663.613.713.363.062.892.77
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.411.541.531.230.900.650.360.350.180.180.020.480.450.330.280.210.18
Depreciation & Amortization0.330.360.340.320.290.250.420.380.200.160.150.130.110.100.080.070.07
Stock-Based Compensation0.150.120.130.120.100.180.080.090.070.070.060.060.100.060.060.040.02
Change Working Capital-0.020.010.130.100.080.20-0.34-0.130.100.070.110.070.070.070.080.100.02
Change In Accounts Receivable-0.04-0.01-0.03-0.01-0.010.000.000.00-0.010.000.000.00-0.01-0.01-0.010.000.00
Change In Accounts Payable0.02-0.010.010.010.020.020.000.000.030.01-0.010.020.000.000.010.010.01
Change In Inventories0.000.00-0.010.000.00-0.010.000.000.00-0.010.000.000.000.000.000.000.00
Other Non-cash Items0.410.010.020.030.000.010.030.000.060.010.02-0.06-0.01-0.03-0.07-0.03-0.01
Cash from Operations1.880.000.001.781.321.280.660.720.620.470.350.680.680.530.420.410.29
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.380.440.390.330.390.460.360.280.31
Depreciation & Amortization0.090.090.090.090.080.080.080.080.090.08
Stock-Based Compensation0.000.020.040.040.050.000.050.040.040.04
Change Working Capital0.00-0.03-0.010.050.10-0.04-0.030.09-0.130.05
Change In Accounts Receivable-0.060.010.000.04-0.050.00-0.010.03-0.04-0.01
Change In Accounts Payable-0.040.020.000.01-0.010.010.000.010.000.02
Change In Inventories0.00-0.010.000.010.00-0.010.000.000.000.00
Other Non-cash Items0.000.010.010.010.000.010.010.000.010.00
Cash from Operations0.000.000.000.000.000.000.000.000.270.48
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.58-0.67-0.59-0.56-0.48-0.44-0.37-0.33-0.29-0.22-0.26-0.26-0.25-0.20-0.20-0.15-0.11
Acquisitions0.020.000.020.000.000.00-0.010.000.000.000.000.000.000.000.000.000.00
Investments-1.26-0.03-0.99-1.12-0.61-0.43-0.47-0.45-0.49-0.200.00-0.56-0.52-0.39-0.21-0.18-0.13
Sales of Investment0.880.660.720.730.260.350.420.480.390.330.590.350.250.160.060.120.05
Other Investing Activities-0.380.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.00
Cash from Investing-0.960.000.00-0.95-0.83-0.52-0.43-0.29-0.39-0.090.33-0.46-0.52-0.43-0.36-0.21-0.19
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-0.16-0.16-0.14-0.17-0.15-0.14-0.13-0.17-0.13
Acquisitions0.000.000.000.000.000.000.000.00-0.020.04
Investments-0.01-0.010.000.00-0.16-0.09-0.37-0.37-0.27-0.26
Sales of Investment0.180.160.170.150.170.170.180.200.290.22
Other Investing Activities0.000.000.000.000.000.000.000.000.02-0.04
Cash from Investing0.000.000.000.000.000.000.000.00-0.15-0.17
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.394.540.490.320.210.360.312.850.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.54-2.43-1.00-0.59-0.83-0.47-0.05-0.19-0.16-0.29-0.84-0.46-0.09-0.14-0.22-0.06-0.13
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.070.000.00-0.07-0.10-0.08-0.05-0.01-0.010.000.000.070.020.040.070.040.03
Cash from Financing-0.620.000.00-0.66-0.93-0.55-0.10-0.20-0.17-0.29-0.84-0.39-0.07-0.10-0.14-0.02-0.09
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued4.980.200.150.090.060.200.120.110.030.13
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.74-0.69-0.44-0.55-0.34-0.49-0.15-0.03-0.16-0.22
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.16-0.22
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.30-0.390.190.18-0.440.210.130.230.070.10-0.16-0.170.100.00-0.080.180.01
Closing Cash Balance0.810.390.780.590.410.850.640.510.280.180.090.250.420.320.320.400.22
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.35-0.150.12-0.020.05-0.110.080.17-0.040.10
Closing Cash Balance0.350.730.880.760.780.730.830.750.590.63
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.301.451.511.220.840.840.290.390.330.250.090.430.430.330.220.260.18
Real Free Cash Flow1.151.331.381.100.750.660.210.300.260.190.030.370.330.270.160.220.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.230.410.400.410.350.300.420.440.090.35
Real Free Cash Flow0.230.390.360.370.310.290.380.400.060.31
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