2014-06-04

Chipotle Mexican Grill, Inc. is an American multinational company, based in Colorado, that owns and operates the “Chipotle Mexican Grill” chain of restaurants – which serve a focused menu of burritos, tacos, and burrito bowls.

As of January 2014, the company has 1,572 Chipotle restaurants in the United States, seven in Canada, six in England, two in France, and one in Germany.

The company also operates several “ShopHouse Southeast Asian Kitchen” restaurants, which serve Asian-inspired cuisine.

Chipotle’s vision is “to change the way people think about and eat fast food.”

The company has an approach called “Food With Integrity,” which is “to find the highest quality ingredients we can – ingredients that are grown or raised with respect for the environment, animals and people who grow or raise the food.”

It competes in a category of dining known as “fast-casual,” food service that is good quality (on par with full-service restaurants) and fast to order – one of the fastest growing segments of the restaurant industry.

The company was founded by Steve Ells in 1993. A few years later, in 1998, the company had 16 restaurants across Colorado and the McDonalds Corporation became a major investor. This helped Chipotle expand significantly.

McDonald’s fully divested itself from Chipotle in 2006 – the chain had over 500 locations at the time.

Chipotle Mexican Grill, Inc., is publicly listed on the New York Stock Exchange (NYSE) under the stock ticker symbol ‘CMG’.

Chipotle Mexican Grill, Inc. – Company Overview

Chairman and Co-CEO: Steve Ells

Co-CEO: Montgomery  F. Moran

CFO: John R. Hartung

Type: Public

Industry: Restaurants/Dining

Listed on the New York Stock Exchange (NYSE)

NYSE stock ticker symbol: CMG

S&P 500 Component

Revenue: $3.214 billion USD (2013)

Net income: $327 million USD (2013)

Diluted earnings per share: $10.47 USD (2013)

Employees: 45,430 (2013)

Company head office: 1401 Wynkoop Street, Suite 500, Denver, CO 80202, USA

Investor relations email: IR@chipotle.com

Website: http://www.chipotle.com/

Chipotle Mexican Grill, Inc. – Financial Results

Income Data (in $ thousands)

2013

2012

Revenue

$3,214,591

$2,731,224

Total operating expenses

$2,681,871

$2,275,359

Income from operations

$532,720

$455,865

Interest and other income (expense), net

$1,751

$1,820

Income before income taxes

$534,471

$457,685

Provision for income taxes

$(207,033)

$(179,685)

Net income

$327,438

$278,000

Comprehensive income

$328,034

$278,827

Cash Flow Data (in $ thousands)

Net cash provided by operating activities

$528,780

$419,963

Net cash used in investing activities

$(428,315)

$(355,499)

Net cash used in financing activities

$(100,351)

$(143,534)

Cash and cash equivalents at beginning of period

$322,553

$401,243

Cash and cash equivalents at end of period

$323,203

$322,553

Balance Sheet Data (in $ thousands)

Total assets

$2,009,280

$1,668,667

Total liabilities

$470,992

$422,741

Total shareholders’ equity

$1,538,288

$1,245,926

Common Share Data (in $)

Earnings (loss) per Common Share – Basic

$10.58

$8.82

Earnings (loss) per Common Share – Diluted

$10.47

$8.75

Source: “Chipotle Mexican Grill, Inc. 2013 Annual Report”

Chipotle Mexican Grill, Inc. – Live Stock Market Data

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