Chipotle Mexican Grill Inc (CMG)

Industry Restaurants


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

$48.92

Buy

$48.93

arrow-up$0.12 (+0.25%)

Prices updated at 16 Apr 2025, 16:25 EDT
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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.

Income statement

20232024
9,872m11,314m
2,586m3,018m
1,633m1,985m
16.5417.55
1,229m1,534m
1,953m2,320m
Sales, General and administrative634m697m
Interest expenses--
Provision for income taxes392m476m
Operating expenses953m1,033m
Income before taxes1,621m2,010m
Net income available to common shareholders1,229m1,534m
0.89181.12
Net interest income63m94m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.88681.11
Free cash flow per share0.99870.9069
Book value/share2.10482.6597
Debt equity ratio1.2420951.166114

Balance sheet

20232024
Current assets1,621m1,781m
Current liabilities1,031m1,169m
Total capital3,062m3,656m
Total debt4,052m4,541m
Total equity3,062m3,656m
Total non current liabilities--
Loans--
Total assets8,044m9,204m
Total liabilities--
Cash and cash equivalents561m749m
Common stock1,371m1,359m

Cash flow

20232024
Cash at beginning of period409m586m
Cash dividends paid--
1,223m1,511m
Investments (gains) losses-946m-838m
586m778m
Net income--
1,783m2,105m
-561m-594m
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.


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