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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Chipotle Mexican Grill Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.98 B | $7.55 B | $8.63 B | $9.87 B | $11.31 B |
| Cost of Revenue |
|
$4.94 B | $5.84 B | $6.57 B | $7.29 B | $8.30 B |
| Gross Profit |
|
$1.04 B | $1.71 B | $2.06 B | $2.59 B | $3.02 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$466.29 M | $606.85 M | $564.19 M | $633.58 M | $697.48 M |
| Operating Expense |
|
$750.92 M | $902.07 M | $901.72 M | $1.03 B | $1.10 B |
| Operating Income |
|
$290.16 M | $804.94 M | $1.16 B | $1.56 B | $1.92 B |
| Net Income |
|
$355.77 M | $652.98 M | $899.10 M | $1.23 B | $1.53 B |
Chipotle Mexican Grill Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$951.60 M | $1.08 B | $899.14 M | $1.30 B | $1.42 B |
| Inventories |
|
$26.45 M | $32.83 M | $35.67 M | $39.31 M | $48.94 M |
| Total Current Assets |
|
$1.42 B | $1.38 B | $1.18 B | $1.62 B | $1.78 B |
| Property,Plant and Equipment |
|
$4.35 B | $4.89 B | $5.25 B | $5.75 B | $6.39 B |
| Goodwill |
|
$21.94 M | $21.94 M | $21.94 M | $21.94 M | $21.94 M |
| Total Assets |
|
$5.98 B | $6.65 B | $6.93 B | $8.04 B | $9.20 B |
| Total Liabilities |
|
$3.96 B | $4.36 B | $4.56 B | $4.98 B | $5.55 B |
| Retained Earnings |
|
$3.28 B | $3.93 B | $4.83 B | $6.06 B | $1.57 B |
| Total Shareholder Equity |
|
$2.02 B | $2.30 B | $2.37 B | $3.06 B | $3.66 B |
| Common Stock |
|
$367.00 K | $371.00 K | $373.00 K | $18.74 M | $13.59 M |
Chipotle Mexican Grill Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$423.07 M | $254.66 M | $286.83 M | $319.39 M | $335.03 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$373.35 M | -$442.48 M | -$479.16 M | -$560.73 M | -$593.60 M |
| Free Cash Flow (FCF) |
|
$290.50 M | $839.61 M | $844.02 M | $1.22 B | $1.51 B |
Chipotle Mexican Grill Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.04 B | $1.71 B | $2.06 B | $2.59 B | $3.02 B |
| Gross Profit Margin (%) |
|
17.40% | 22.62% | 23.88% | 26.20% | 26.67% |
| Operating Income |
|
$290.16 M | $804.94 M | $1.16 B | $1.56 B | $1.92 B |
| Operating Income Margin (%) |
|
4.85% | 10.67% | 13.44% | 15.78% | 16.94% |
| Net Income |
|
$355.77 M | $652.98 M | $899.10 M | $1.23 B | $1.53 B |
| Net Income Margin (%) |
|
5.94% | 8.65% | 10.41% | 12.45% | 13.56% |
| EBITDA |
|
$574.79 M | $1.10 B | $1.50 B | $1.95 B | $2.32 B |
| EBITDA Margin (%) |
|
9.60% | 14.58% | 17.35% | 19.78% | 20.51% |
Chipotle Mexican Grill Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.61% | 28.42% | 37.97% | 40.13% | 41.97% |
| Return on Assets (ROA) |
|
5.95% | 9.81% | 12.98% | 15.27% | 16.67% |
| Debt to Equity |
|
156.28% | 153.23% | 157.57% | 132.31% | 124.21% |
| Debt to total asset |
|
52.77% | 52.91% | 53.86% | 50.37% | 49.33% |
| Enterprise value to revenue |
|
6.89 | 6.88 | 4.86 | 6.74 | 7.63 |
| Enterprise value to EBITDA |
|
71.78 | 47.17 | 28.03 | 34.06 | 37.20 |
| Enterprise value |
|
$41.26 B | $51.89 B | $41.99 B | $66.51 B | $86.30 B |
| Cash to Debt |
|
21.03% | 36.42% | 35.46% | 44.02% | 46.36% |
| Tax Rate (%) |
|
-21.10% | 19.66% | 23.90% | 24.18% | 23.68% |
| Payout Ratio |
|
- | - | - | - | - |
