Stock Earnings

Question 1

What are Chipotle Mexican Grill Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Chipotle Mexican Grill Inc has a total asset of $9,204, Net profit of $1,534

Question 2

What are the key financial ratios for CMG?

Accepted Answer

Chipotle Mexican Grill Inc's Current ratio is 1.65, has a Net margin is 13.55, sales per share of $8.21.

Question 3

How is Chipotle Mexican Grill Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Chipotle Mexican Grill Inc data is not available.

Question 4

Is Chipotle Mexican Grill Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Chipotle Mexican Grill Inc has a net profit of $1,534

Question 5

Does Chipotle Mexican Grill Inc have any liabilities?

Accepted Answer

yes, Chipotle Mexican Grill Inc has liability of 5,548

Question 6

How many outstanding shares for Chipotle Mexican Grill Inc?

Accepted Answer

Chipotle Mexican Grill Inc has a total outstanding shares of 1,358.75

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,787	11,313	9,871	8,634	7,547	5,984
Revenue Growth (YoY)	7%	15%	14%	14%	26%	7%
Cost of Revenue	8,146	7,446	6,517	5,860	5,201	4,397
Gross Profit	3,640	3,867	3,353	2,773	2,345	1,587
Selling, General & Admin	1,337	1,589	1,438	1,305	1,261	1,021
Research & Development	--	--	--	--	--	--
Operating Expenses	1,689	1,924	1,757	1,592	1,516	1,260
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,014	2,010	1,620	1,181	812	293
Income Tax Expense	478	476	391	282	159	-61
Net Income	1,536	1,534	1,228	899	652	355
Net Income Growth	4%	25%	37%	38%	84%	1%
Shares Outstanding (Diluted)	1,339.52	1,376.55	1,385.5	1,403.1	1,425.55	1,420.8
Shares Change (YoY)	-3%	-1%	-1%	-2%	0%	0%
EPS (Diluted)	1.12	1.11	0.89	0.64	0.46	0.25
EPS Growth	5%	25%	39%	39%	84%	0%
Free Cash Flow	1,573	1,511	1,222	844	839	290
Free Cash Flow Per Share	1.17	1.09	0.88	0.6	0.58	0.2
Gross Margin	30.88%	34.18%	33.96%	32.11%	31.07%	26.52%
Operating Margin	16.54%	17.17%	16.16%	13.67%	10.98%	5.46%
Profit Margin	13.03%	13.55%	12.44%	10.41%	8.63%	5.93%
Free Cash Flow Margin	13.34%	13.35%	12.37%	9.77%	11.11%	4.84%
EBITDA	2,302	2,278	1,915	1,467	1,083	565
EBITDA Margin	19.52%	20.13%	19.4%	16.99%	14.35%	9.44%
D&A For EBITDA	352	335	319	286	254	238
EBIT	1,950	1,943	1,596	1,181	829	327
EBIT Margin	16.54%	17.17%	16.16%	13.67%	10.98%	5.46%
Effective Tax Rate	23.73%	23.68%	24.13%	23.87%	19.58%	-20.81%

Chipotle Mexican Grill Inc (CMG) Price