Trade Chipotle Mexican Grill Inc - CMG CFD

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2864.14

0.93%

5.80

Low: 2846.35

High: 2894.81

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

5.80

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

0.1

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Chipotle Mexican Grill Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	2891.14
Open*	2892.63
1-Year Change*	62.69%
Day's Range*	2846.35 - 2894.81
52 wk Range	1,470.05-2,348.42
Average Volume (10 days)	190.85K
Average Volume (3 months)	4.35M
Market Cap	63.75B
P/E Ratio	55.11
Shares Outstanding	27.44M
Revenue	9.54B
EPS	42.15
Dividend (Yield %)	N/A
Beta	1.29
Next Earnings Date	Feb 6, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	2891.14	0.68	0.02%	2890.46	2935.73	2889.95
Apr 17, 2024	2899.38	-34.51	-1.18%	2933.89	2955.06	2887.07
Apr 16, 2024	2934.95	6.19	0.21%	2928.76	2946.57	2912.66
Apr 15, 2024	2924.59	-35.36	-1.19%	2959.95	2981.62	2918.85
Apr 12, 2024	2941.59	-32.36	-1.09%	2973.95	2991.53	2939.85
Apr 11, 2024	2987.11	21.16	0.71%	2965.95	3000.27	2955.57
Apr 10, 2024	2963.94	83.13	2.89%	2880.81	2970.46	2880.81
Apr 9, 2024	2908.93	-26.02	-0.89%	2934.95	2956.95	2867.75
Apr 8, 2024	2933.92	28.55	0.98%	2905.37	2934.27	2896.95
Apr 5, 2024	2902.60	47.60	1.67%	2855.00	2904.83	2855.00
Apr 4, 2024	2854.92	-48.53	-1.67%	2903.45	2919.71	2847.93
Apr 3, 2024	2894.64	-0.31	-0.01%	2894.95	2904.08	2867.82
Apr 2, 2024	2901.23	38.16	1.33%	2863.07	2902.74	2845.14
Apr 1, 2024	2874.51	-31.44	-1.08%	2905.95	2916.95	2863.05
Mar 28, 2024	2905.57	-20.53	-0.70%	2926.10	2942.62	2893.75
Mar 27, 2024	2922.37	-38.60	-1.30%	2960.97	2981.67	2899.95
Mar 26, 2024	2952.27	47.32	1.63%	2904.95	2977.85	2904.95
Mar 25, 2024	2904.78	22.83	0.79%	2881.95	2909.48	2849.95
Mar 22, 2024	2881.55	-32.60	-1.12%	2914.15	2914.15	2868.45
Mar 21, 2024	2902.63	-42.32	-1.44%	2944.95	2949.85	2878.39

Chipotle Mexican Grill Inc Events

Time (UTC)	Country	Event
Wednesday, April 24, 2024
Time (UTC) 20:00	Country US	Event Q1 2024 Chipotle Mexican Grill Inc Earnings Release Q1 2024 Chipotle Mexican Grill Inc Earnings Release Forecast - Previous -
Time (UTC) 20:30	Country US	Event Q1 2024 Chipotle Mexican Grill Inc Earnings Call Q1 2024 Chipotle Mexican Grill Inc Earnings Call Forecast - Previous -
Friday, May 24, 2024
Time (UTC) 15:00	Country US	Event Chipotle Mexican Grill Inc Annual Shareholders Meeting Chipotle Mexican Grill Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, June 6, 2024
Time (UTC) 15:00	Country US	Event Chipotle Mexican Grill Inc Annual Shareholders Meeting Chipotle Mexican Grill Inc Annual Shareholders Meeting Forecast - Previous -
Tuesday, June 25, 2024
Time (UTC) 12:00	Country US	Event Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc Forecast - Previous -
Wednesday, July 24, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Chipotle Mexican Grill Inc Earnings Release Q2 2024 Chipotle Mexican Grill Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	8634.65	7547.06	5984.63	5586.37	4864.98
Revenue	8634.65	7547.06	5984.63	5586.37	4864.98
Cost of Revenue, Total	5860.8	5201.1	4397.19	3936	3495.18
Gross Profit	2773.85	2345.96	1587.45	1650.37	1369.81
Total Operating Expense	7474.25	6742.12	5694.47	5142.41	4606.62
Selling/General/Admin. Expenses, Total	1305.48	1261.66	1021.78	958.08	815.772
Depreciation / Amortization	286.826	254.657	238.534	212.778	201.979
Interest Expense (Income) - Net Operating
Unusual Expense (Income)	21.139	24.704	36.976	35.551	93.691
Operating Income	1160.4	804.943	290.164	443.958	258.368
Interest Income (Expense), Net Non-Operating	21.128	7.82	3.617	14.327	10.068
Net Income Before Taxes	1181.53	812.763	293.781	458.285	268.436
Net Income After Taxes	899.101	652.984	355.766	350.158	170.107
Net Income Before Extra. Items	899.101	652.984	355.766	350.158	170.107
Net Income	899.101	652.984	355.766	350.158	176.553
Income Available to Common Excl. Extra. Items	899.101	652.984	355.766	350.158	170.107
Income Available to Common Incl. Extra. Items	899.101	652.984	355.766	350.158	176.553
Diluted Net Income	899.101	652.984	355.766	350.158	176.553
Diluted Weighted Average Shares	28.062	28.511	28.416	28.295	27.962
Diluted EPS Excluding Extraordinary Items	32.0398	22.9029	12.5199	12.3753	6.08351
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS	32.613	23.599	13.3657	13.3353	8.2068
Total Extraordinary Items					6.446

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	2471.95	2514.8	2368.58	2180.6	2220.18
Revenue	2471.95	2514.8	2368.58	2180.6	2220.18
Cost of Revenue, Total	1695.84	1700.05	1639.56	1539.41	1541.8
Gross Profit	776.112	814.752	729.021	641.19	678.372
Total Operating Expense	2077	2082.99	2000.97	1884.27	1883.92
Selling/General/Admin. Expenses, Total	295.375	287.931	276.469	265.062	264.34
Depreciation / Amortization	78.546	78.771	76.585	74.012	71.416
Unusual Expense (Income)	7.241	16.24	8.361	5.785	6.363
Operating Income	394.95	431.81	367.606	296.331	336.253
Interest Income (Expense), Net Non-Operating	18.392	16.446	8.949	7.057	3.712
Net Income Before Taxes	413.342	448.256	376.555	303.388	339.965
Net Income After Taxes	313.217	341.79	291.644	223.727	257.138
Net Income Before Extra. Items	313.217	341.79	291.644	223.727	257.138
Net Income	313.217	341.79	291.644	223.727	257.138
Income Available to Common Excl. Extra. Items	313.217	341.79	291.644	223.727	257.138
Income Available to Common Incl. Extra. Items	313.217	341.79	291.644	223.727	257.138
Diluted Net Income	313.217	341.79	291.644	223.727	257.138
Diluted Weighted Average Shares	27.681	27.747	27.788	27.9	27.956
Diluted EPS Excluding Extraordinary Items	11.3152	12.3181	10.4953	8.01889	9.19795
Dividends per Share - Common Stock Primary Issue		0	0		0
Diluted Normalized EPS	11.617	12.7644	10.7284	8.17179	9.37011

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1175.84	1381.56	1420.24	1072.2	814.794
Cash and Short Term Investments	899.136	1076.32	951.603	880.782	676.798
Cash & Equivalents	384	815.374	607.987	480.626	249.953
Short Term Investments	515.136	260.945	343.616	400.156	426.845
Total Receivables, Net	154.621	193.663	387.283	108.25	62.312
Accounts Receivable - Trade, Net	106.88	99.599	104.5	80.545	62.312
Total Inventory	35.668	32.826	26.445	26.096	21.555
Prepaid Expenses	86.412	78.756	54.906	57.076	54.129
Total Assets	6927.5	6652.96	5982.9	5104.6	2265.52
Property/Plant/Equipment, Total - Net	5253.55	4887.57	4351.5	3964.16	1379.25
Property/Plant/Equipment, Total - Gross	6988.14	6423.9	5731.21	5165.6	2462.76
Accumulated Depreciation, Total	-1734.59	-1536.32	-1379.71	-1201.44	-1083.51
Goodwill, Net	21.939	21.939	21.939	21.939	21.939
Long Term Investments	399.752	283.562	111.857
Other Long Term Assets, Total	76.427	78.321	77.367	46.305	49.531
Total Current Liabilities	921.88	873.682	822.199	666.593	449.99
Accounts Payable	184.566	163.161	121.99	115.816	113.071
Accrued Expenses	554.243	554.17	572.459	455.582	261.316
Notes Payable/Short Term Debt	0	0	0	0	0
Total Liabilities	4559.48	4355.58	3962.76	3421.58	824.179
Total Long Term Debt	0	0	0	0	0
Deferred Income Tax	98.623	141.765	149.422	37.814	11.566
Other Liabilities, Total	3538.98	3340.14	2991.14	2717.17	362.623
Total Equity	2368.02	2297.37	2020.14	1683.03	1441.34
Preferred Stock - Non Redeemable, Net			0	0	0
Common Stock	0.373	0.371	0.367	0.363	0.36
Additional Paid-In Capital	1829.3	1729.31	1549.91	1465.7	1374.15
Retained Earnings (Accumulated Deficit)	4828.25	3929.15	3276.16	2921.45	2573.62
Treasury Stock - Common	-4282.01	-3356.1	-2802.07	-2699.12	-2500.56
Other Equity, Total	-7.888	-5.354	-4.229	-5.363	-6.236
Total Liabilities & Shareholders’ Equity	6927.5	6652.96	5982.9	5104.6	2265.52
Total Common Shares Outstanding	27.627	28.08	28.001	27.755	27.697
Other Current Liabilities, Total	183.071	156.351	127.75	95.195	75.603

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1669.34	1556.42	1261.44	1175.84	1077.43
Cash and Short Term Investments	1454.01	1356.01	1062.58	899.136	783.901
Cash & Equivalents	602.307	504.866	409.727	384	366.623
Short Term Investments	851.699	851.142	652.858	515.136	417.278
Total Receivables, Net	71.122	60.985	65.869	154.621	183.34
Accounts Receivable - Trade, Net	71.122	60.985	65.869	106.88	71.276
Total Inventory	40.177	36.004	34.599	35.668	33.752
Prepaid Expenses	104.038	103.422	98.389	86.412	76.439
Total Assets	7911.49	7552.44	7053.37	6927.5	6817.44
Property/Plant/Equipment, Total - Net	5648.82	5455.68	5315.61	5253.55	5180.67
Goodwill, Net	21.939	21.939	21.939	21.939	21.939
Long Term Investments	482.964	441.251	379.145	399.752	454.945
Other Long Term Assets, Total	88.428	77.143	75.24	76.427	82.447
Total Current Liabilities	1087.71	982.25	894.092	921.88	817.857
Accounts Payable	207.541	162.041	182.606	184.566	167.842
Accrued Expenses	551.157	562.827	515.93	554.243	516.897
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	329.009	257.382	195.556	183.071	133.118
Total Liabilities	5025.18	4785.55	4571.69	4559.48	4490.06
Total Long Term Debt	0	0	0	0	0
Deferred Income Tax	111.089	106.44	98.137	98.623	133.255
Other Liabilities, Total	3826.38	3696.86	3579.46	3538.98	3538.94
Total Equity	2886.31	2766.89	2481.69	2368.02	2327.38
Preferred Stock - Non Redeemable, Net	0	0	0		0
Common Stock	0.375	0.375	0.374	0.373	0.373
Additional Paid-In Capital	1917.87	1880.93	1849.68	1829.3	1807.94
Retained Earnings (Accumulated Deficit)	5774.9	5461.68	5119.89	4828.25	4604.52
Treasury Stock - Common	-4798.75	-4569.15	-4480.83	-4282.01	-4076.55
Other Equity, Total	-8.08	-6.952	-7.431	-7.888	-8.896
Total Liabilities & Shareholders’ Equity	7911.49	7552.44	7053.37	6927.5	6817.44
Total Common Shares Outstanding	27.485	27.596	27.601	27.627	27.751

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	899.101	652.984	355.766	350.158	176.553
Cash From Operating Activities	1323.18	1282.08	663.847	721.632	621.552
Cash From Operating Activities	286.826	254.657	238.534	212.778	201.979
Deferred Taxes	-43.195	-12.357	108.35	29.962	10.585
Non-Cash Items	101.806	189.372	299.845	260.191	128.358
Cash Taxes Paid	275.796	-17.831	85.01	109.571	67.053
Changes in Working Capital	78.641	197.425	-338.648	-131.457	104.077
Cash From Investing Activities	-830.032	-522.042	-432.717	-291.974	-387.578
Capital Expenditures	-479.164	-442.475	-373.352	-333.912	-287.39
Other Investing Cash Flow Items, Total	-350.868	-79.567	-59.365	41.938	-100.188
Cash From Financing Activities	-929.404	-548.606	-104.851	-201.735	-166.535
Financing Cash Flow Items	-99.264	-82.144	-50.45	-11.118	-5.598
Issuance (Retirement) of Stock, Net	-830.14	-466.462	-54.401	-190.617	-160.937
Foreign Exchange Effects	-1.007	-1.039	1.076	0.406	-1.457
Net Change in Cash	-437.264	210.394	127.355	228.329	65.982

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	291.644	899.101	675.374	418.236	158.294
Cash From Operating Activities	455.036	1323.18	921.606	569.688	282.902
Cash From Operating Activities	76.585	286.826	212.814	141.398	71.665
Deferred Taxes	-0.486	-43.195	-8.567	-15.537	-14.024
Non-Cash Items	25.926	101.806	78.484	48.287	25.939
Cash Taxes Paid	0.245	275.796	227.452	139.177	-2.291
Changes in Working Capital	61.367	78.641	-36.499	-22.696	41.028
Cash From Investing Activities	-235.549	-830.032	-646.334	-249.197	-133.066
Capital Expenditures	-120.369	-479.164	-335.518	-196.495	-96.162
Other Investing Cash Flow Items, Total	-115.18	-350.868	-310.816	-52.702	-36.904
Cash From Financing Activities	-193.883	-929.404	-722.735	-614.403	-349.478
Financing Cash Flow Items	-67.174	-99.264	-92.96	-92.493	-86.17
Issuance (Retirement) of Stock, Net	-126.709	-830.14	-629.775	-521.91	-263.308
Foreign Exchange Effects	0.29	-1.007	-1.17	-0.49	0.147
Net Change in Cash	25.894	-437.264	-448.633	-294.402	-199.495

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Chipotle Company profile

Chipotle Mexican Grill, Inc (CMG) operates a restaurant chain that specialises in classically cooked Mexican foods. The company aims to provide a fast food experience along with fresh, high-quality raw ingredients which are prepared using classic cooking methods and served in an interactive style.

Headquartered in Newport Beach, California, Chipotle was founded in 1993 and uses only 53 locally and organically produced ingredients across all the restaurants.

With more than 3,000 restaurants across the US, Canada, the UK, France and Germany, the restaurant chain allows customers to customise their food and get exactly what they want. Chipotle claims it is the only restaurant company of its size that owns and operates all its restaurants.

It is ranked on the Fortune 500 and in 2022 was recognised as one of Fortune’s Most Admired Companies, with its more than 100,000 employees providing a positive customer experience with their digital, technology and sustainable business practices.

As of 24 May 2022, Chipotle Mexican Grill was the second largest restaurant chain in the world, after McDonald’s, with a market cap value of $36.06bn.

Chipotle has also engaged in several sustainability projects, such as diverting 50% of its waste from landfill and recycling used plastic gloves into waste bags.

The company’s idea of offering freshly prepared Mexican cuisine in a fast food setting has attracted several local competitors, including Baja Fresh Mexican Grill and Qdoba Mexican Eats. Internationally, Chipotle faces strong competition from Yum! Brands, Inc (YUM)’s Taco Bell.

In 1998, McDonald’s Corporation became one of the major investors in the company, helping the restaurant chain grow from 16 to 500 outlets in less than eight years.

The company went public in 2006 after a spinoff from McDonald’s and was listed on the New York Stock Exchange (NYSE) under the ticker symbol ‘CMG’.

Industry:

Quick Service Restaurants

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