YOLFTbeta
Chipotle CDR (CAD Hedged)

Chipotle CDR (CAD Hedged)

CMGS · TO · Consumer Cyclical / Restaurants

13.58CAD+0.01 (+0.07%)

Price History

Full chart

Market Stats

Previous Close13.57
Open13.45
Day Range13.45 – 13.61
52-Week Range10.95 – 16.18
Volume12.46K
Market Cap45.05B
P/E (TTM)29.12
Forward P/E22.99
Dividend Yield0.00%
50-Day Avg13.38
200-Day Avg13.57

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery and related services through its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Scott Boatwright
  • Employees130.00K
  • Headquarters610 Newport Center Drive, Newport Beach, CA, United States, 92660, Canada
  • Websitehttps://www.chipotle.com

Leadership

  • Mr. Scott BoatwrightCEO & Director · b. 1973
  • Mr. Curtis E. Garner IIIPresident and Chief Strategy & Technology Officer · b. 1970
  • Mr. Christopher BrandtChief Brand Officer & President · b. 1969
  • Mr. Adam RymerChief Financial Officer · b. 1982
  • Mr. Roger E. Theodoredis J.D.Chief Legal Officer, General Counsel & Corporate Secretary · b. 1959
  • Mr. John R. HartungSenior advisor · b. 1957
  • Mr. Jason KiddChief Operating Officer
  • Mr. Matthew BushVP, Controller & Principal Accounting Officer · b. 1983
  • Ms. Cynthia Henn Olsen CFAHead of Investor Relations & Strategy
  • Ms. D Ilene Eskenazi J.D.Chief Human Resources Officer · b. 1972

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue8.63B9.87B11.31B11.93B
Growth (%)-+14.33%+14.61%+5.41%
Cost of Revenue5.86B6.52B7.45B7.91B
Gross Profit2.77B3.35B3.87B4.02B
Gross Margin32.12%33.98%34.19%33.68%
Operating Expense1.61B1.80B1.95B2.08B
Operating Income1.16B1.56B1.92B1.94B
Operating Margin13.44%15.78%16.94%16.23%
EBITDA1.50B1.95B2.32B2.37B
EBITDA Margin17.35%19.78%20.51%19.91%
Net Income899.10M1.23B1.53B1.54B
Net Income Margin10.41%12.45%13.56%12.88%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets6.93B8.04B9.20B8.99B
Total Liabilities4.56B4.98B5.55B6.16B
Total Equity2.37B3.06B3.66B2.83B
Cash384.00M560.61M748.54M350.55M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.32B1.78B2.11B2.11B
Investing Cash Flow-830.03M-946.01M-837.53M-35.08M
Financing Cash Flow-929.40M-660.65M-1.07B-2.47B
Capital Expenditure479.16M560.73M593.60M666.34M
Free Cash Flow844.01M1.22B1.51B1.45B
FCF to OCF63.79%68.56%71.80%68.48%

Key Statistics & Ratios

Market Cap45.05B
Enterprise Value64.90B
Trailing P/E29.12
Forward P/E22.99
PEG Ratio1.42
Price / Sales3.37
Price / Book18.36
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity4735.51%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%