CMG - Intrinsic Value and Financial Analysis - Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. CMG

Consumer Cyclical - Restaurants - NYSE - US

Watchlist

$ 58.63

-2.14 %

$ 79.9 B

Market Cap

54.29

P/E

BALANCE SHEET

8.04 B ASSETS

Growth Rates

1Year 16.12%

3Years 10.37%

5Years 28.84%

7Years 21.77%

10Years 14.88%

4.98 B LIABILITIES

Growth Rates

1Year 9.27%

3Years 7.93%

5Years 43.31%

7Years 34.56%

10Years 26.60%

3.06 B EQUITY

Growth Rates

1Year 29.31%

3Years 14.87%

5Years 16.27%

7Years 11.80%

10Years 7.13%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Chipotle Mexican Grill, Inc.

8.04 B ASSETS
4.98 B LIABILITIES

Current Assets	1.62 B
Cash & Short-Term Investments	1.3 B
Receivables	168 M
Other Current Assets	157 M
Non-Current Assets	6.42 B
Long-Term Investments	564 M
PP&E	5.75 B
Other Non-Current Assets	111 M

Current Liabilities	1.03 B
Accounts Payable	198 M
Short-Term Debt	496 M
Other Current Liabilities	337 M
Non-Current Liabilities	3.95 B
Long-Term Debt	7.61 B
Other Non-Current Liabilities	-3.66 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001
ASSETS
Cash & Cash Equivalents	560.6	384.0	815.4	608.0	480.6	250.0	184.6	87.9	248.0	419.5	323.2	322.6	401.2	224.8	219.6	88.0	151.2	153.6	61 K	0	0	0	0
Short Term Investments	734.8	515.1	260.9	343.6	400.2	426.8	324.4	329.8	415.2	338.6	255.0	150.3	55.0	124.8	50.0	100.0	20.0	0	0	0	0	0	0
Receivables	168.5	154.6	193.7	387.3	108.2	62.3	49.8	45.6	96.4	51.3	27.7	26.4	8.4	29.2	4.8	3.9	14.9	13.6	4.2	3.2	0	0	0
Inventory	39.3	35.7	32.8	26.4	26.1	21.6	19.9	15.0	15.0	15.3	13.0	11.1	8.9	7.1	5.6	4.8	4.3	3.5	2.6	2.3	0	0	0
Other Current Assets	117.5	86.4	78.8	54.9	57.1	54.1	50.9	44.1	40.0	69.6	47.4	36.2	27.6	20.3	17.5	14.3	11.4	8.0	11.0	4.9	7.8	20.2	10.8
Total Current Assets	1 620.7	1 175.8	1 381.6	1 420.2	1 072.2	814.8	629.5	522.4	814.6	878.5	666.3	546.6	501.2	406.2	297.5	211.1	201.8	178.8	17.8	10.3	7.8	20.2	10.8
PP&E	5 748.6	5 253.5	4 887.6	4 351.5	3 964.2	1 379.3	1 338.4	1 303.6	1 217.2	1 107.0	963.2	866.7	752.0	676.9	636.4	585.9	494.9	404.7	340.7	289.9	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	21.9	0	0	0	0	0	0	0	21.9	0	17.7	26.2	0	0	0
Goodwill	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	17.7	17.7	0	0	0	0
Long Term Investments	564.5	388.1	274.3	102.3	(37.8)	(11.6)	(0.8)	125.1	622.9	496.1	313.9	190.9	128.2	(4.3)	(3.1)	(2.6)	(2.4)	(0.9)	0	0	0	0	0
Other Long Term Assets	88.6	(10.5)	(54.2)	(62.5)	46.3	49.5	55.9	34.2	16.0	23.8	30.7	33.7	15.7	16.6	5.7	6.1	3.4	2.9	2.7	3.2	241.2	174.0	135.6
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8 044.4	6 927.5	6 653.0	5 982.9	5 104.6	2 265.5	2 045.7	2 026.1	2 725.1	2 546.3	2 009.3	1 668.7	1 425.3	1 121.6	961.5	825.0	722.1	604.2	392.5	329.7	249.0	194.2	146.4
LIABILITIES
Accounts Payable	197.6	184.6	163.2	122.0	115.8	113.1	82.0	78.4	85.7	69.6	59.0	58.7	46.4	33.7	25.2	23.9	19.9	19.6	13.2	11.8	0	0	0
Short Term Debt	496.1	472.5	437.4	409.5	173.1	0	0	0	0	0	0	0.1	0.1	0.1	96 K	82 K	76 K	71 K	57 K	4.4	0	0	0
Other Current Liabilities	(57.4)	(78.1)	84.7	136.5	256.0	261.3	159.3	123.6	127.5	105.1	91.2	91.8	88.7	89.2	72.6	52.8	53.3	33.1	28.7	22.4	38.3	20.8	14.9
Total Current Liabilities	1 030.6	921.9	873.7	822.2	666.6	450.0	323.9	281.8	279.9	245.7	199.2	186.9	157.5	123.1	102.2	76.8	73.3	61.2	42.0	38.7	38.3	20.8	14.9
Long Term Debt	7 607.1	6 990.3	6 603.2	5 904.6	5 356.7	0	0	0	0	0	0	3.4	3.5	3.7	3.8	3.9	4.0	0	0	0	0	0	0
Deferred Tax Income	0	98.6	141.8	149.4	37.8	11.6	0.8	18.9	32.3	40.5	55.4	48.9	64.4	50.5	38.9	29.9	16.5	18.7	13.6	0	0	0	0
Other Liabilities	(3 655.6)	(3 352.7)	(3 121.3)	(2 764.0)	(2 601.8)	362.6	356.5	322.9	317.1	266.6	216.3	183.6	12.4	133.5	6.9	91.9	66.3	50.4	27.6	28.4	19.2	12.1	7.8
Total Liabilities	4 982.2	4 559.5	4 355.6	3 962.8	3 421.6	824.2	681.2	623.6	597.1	533.9	471.0	422.7	381.1	310.7	258.0	202.4	160.0	130.3	83.1	67.1	57.5	32.9	22.7
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0	0	0
Retained Earnings	6 057.0	4 828.2	3 929.1	3 276.2	2 921.4	2 573.6	2 397.1	2 220.8	2 197.9	1 722.3	1 276.9	949.5	671.5	456.5	277.5	150.7	72.5	3.0	(38.5)	(76.1)	0	0	0
Other Accumulative Comprehensive Income/Loss	(6.7)	(7.9)	(5.4)	(4.2)	(5.4)	(6.2)	(3.7)	(8.2)	(8.3)	(0.4)	1.6	1.0	0.2	0.6	29 K	(0.2)	(151.0)	7 K	(28.2)	(46.0)	0	0	0
Total Equity	3 062.2	2 368.0	2 297.4	2 020.1	1 683.0	1 441.3	1 364.4	1 402.5	2 128.0	2 012.4	1 538.3	1 245.9	1 044.2	810.9	703.5	622.6	562.1	474.0	309.4	262.6	191.5	161.3	123.7
Total Liabilities and Equity	8 044.4	6 927.5	6 653.0	5 982.9	5 104.6	2 265.5	2 045.7	2 026.1	2 725.1	2 546.3	2 009.3	1 668.7	1 425.3	1 121.6	961.5	825.0	722.1	604.2	392.5	329.7	249.0	194.2	146.4
SHARES OUTSTANDING
Common Shares Outstanding	1 377.8	1 392.5	1 406.6	1 395.8	1 387.0	1 391.2	1 424.5	1 463.2	1 554.6	1 551.9	1 547.8	1 575.7	1 560.8	1 561.7	1 588.3	1 638.3	1 633.6	1 602.5	1 314.0	1 272.7	1 119.2	996.5	803.1

Balance Sheet

Premium Plan

Unlimited Plan