Chipotle Mexican Grill Inc (CMG)

Industry Restaurants

This stock can be held in an Investment ISA and an Investment Account

Sell

$57.90

Buy

$58.03

arrow-down$-0.33 (-0.57%)

Prices updated at 27 Sep 2024, 00:55 EDT

Prices minimum 15 mins delay

Prices in USD

Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls and salads, made using fresh ingredients.

S&P 500

0.4%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	8,635m	9,872m
	2,062m	2,586m
	1,211m	1,633m
	14.03	16.54
	899m	1,229m
	1,498m	1,953m
Sales, General and administrative	564m	634m
Interest expenses	-	-
Provision for income taxes	282m	392m
Operating expenses	851m	953m
Income before taxes	1,182m	1,621m
Net income available to common shareholders	899m	1,229m
	0.6456	0.8918
Net interest income	21m	63m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.6408	0.8868
Free cash flow per share	0.64	0.9987
Book value/share	1.6849	2.1048
Debt equity ratio	1.475983	1.242095

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,176m	1,621m
Current liabilities	922m	1,031m
Total capital	2,368m	3,062m
Total debt	3,731m	4,052m
Total equity	2,368m	3,062m
Total non current liabilities	-	-
Loans	-	-
Total assets	6,928m	8,044m
Total liabilities	-	-
Cash and cash equivalents	384m	561m
Common stock	1,381m	1,371m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	846m	409m
Cash dividends paid	-	-
	844m	1,223m
Investments (gains) losses	-830m	-946m
	409m	586m
Net income	-	-
	1,323m	1,783m
	-479m	-561m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.