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  • CHIPOTLE MEXICAN GRILL INC Financial Overview

  • Income Statement: CMG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.33 B 1.09 B 246.19 M 18.48%
    Gross Profit 496.25 M 406.38 M 89.87 M 18.11%
    Net Income Before Extra Items/Preferred Div 78.20 M 70.56 M 7.64 M 9.77%
    Operating Income 133.38 M 114.35 M 19.03 M 14.27%
    View Full Report

  • Cash Flow: CMG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -29.55 M 16.82 M -46.37 M 156.94%
    Net Cash Flow - Investing 232.09 M 166.21 M 65.88 M 28.38%
    Net Cash Flow/Operating Activities 198.51 M 146.92 M 51.58 M 25.99%
    View Full Report

  • Balance Sheet: CMG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 824.98 M 722.12 M 102.87 M 12.47%
    Total Liabilities 202.40 M 160.00 M 42.39 M 20.94%
    Shareholders Equity 622.59 M 562.11 M 60.48 M 9.71%
    View Full Report

  • Key Ratios / Statistics: CMG

    • Valuation

      Price/Earnings (TTM) 26.26
      Price/Sales (TTM) 1.54
      Price/Book (MRQ) 4.50
      Price/Cash Flow (TTM) 13.60

    • Profitability

      Gross Margin 37.26
      Operating Margin 10.01
      Profit Margin 5.87

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 2.50
      Current Ratio (MRQ) 3.09
      Long Term Debt-to-Equity (MRQ) 0.56

    • Management Effectiveness

      Return on Equity (TTM) 13.23
      Return on Assets (TTM) 12.84
      Return on Investments (TTM) 13.15
    View All Key Ratios