Chipotle Mexican Grill (CMG)

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$0.84 (-1.39%)Past Day

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

    $58.88

  • Market Cap

    $80.63 Billion

  • Total Outstanding Shares

    1.37 Billion Shares

  • Total Employees

    116,068

  • Dividend

    No dividend

  • IPO Date

    January 26, 2006

  • SIC Description

    Retail-eating Places

  • Homepage

    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 DateSplit Amount
June 26, 202450-for-1

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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