Chipotle Mexican Grill (CMG)
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About
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is predominately company-owned, although it recently inked a development agreement with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Key Insights
Share Price
$58.88Market Cap
$80.63 BillionTotal Outstanding Shares
1.37 Billion SharesTotal Employees
116,068Dividend
No dividendIPO Date
January 26, 2006SIC Description
Retail-eating PlacesHomepage
https://www.chipotle.com
Historical Stock Splits
If you bought 1 share of CMG before June 26, 2024, you'd have 50 shares today.
Execution Date | Split Amount |
---|---|
June 26, 2024 | 50-for-1 |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $-1.00 Million |
Net Cash Flow From Financing Activities | $-616.95 Million |
Net Cash Flow From Financing Activities, Continuing | $-616.95 Million |
Net Cash Flow From Operating Activities | $1.88 Billion |
Net Cash Flow From Investing Activities | $-955.57 Million |
Net Cash Flow, Continuing | $305.23 Million |
Net Cash Flow | $304.22 Million |
Net Cash Flow From Operating Activities, Continuing | $1.88 Billion |
Net Cash Flow From Investing Activities, Continuing | $-955.57 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-23.16 Million |
Operating Expenses | $8.88 Billion |
Benefits Costs and Expenses | $8.80 Billion |
Basic Earnings Per Share | $35.07 |
Costs And Expenses | $8.88 Billion |
Income/Loss From Continuing Operations After Tax | $1.80 Billion |
Diluted Earnings Per Share | $34.87 |
Net Income/Loss | $1.41 Billion |
Net Income/Loss Attributable To Parent | $1.41 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $10.66 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Average Shares | $1.40 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $1.86 Billion |
Income Tax Expense/Benefit | $454.00 Million |
Operating Income/Loss | $1.79 Billion |
Diluted Average Shares | $1.41 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.41 Billion |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Equity | $3.71 Billion |
Fixed Assets | $2.27 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Liabilities | $1.04 Billion |
Equity Attributable To Parent | $3.71 Billion |
Wages | $223.41 Million |
Liabilities And Equity | $8.92 Billion |
Noncurrent Assets | $7.13 Billion |
Noncurrent Liabilities | $4.16 Billion |
Other Non-current Assets | $4.87 Billion |
Current Assets | $1.79 Billion |
Liabilities | $5.21 Billion |
Assets | $8.92 Billion |
Other Current Liabilities | $616.27 Million |
Other Current Assets | $1.75 Billion |
Inventory | $35.56 Million |
Accounts Payable | $203.48 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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