Overview
Chipotle
Chipotle Mexican Grill is a longtime leader and innovator in the food industry. The company owns and operates around 3,725 Chipotle Mexican Grill restaurants, which feature a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads, in the US, Canada, the UK, France, Germany, Kuwait, and the UAE. Chipotle also offers a variety of menus that include chicken, steak, carnitas, and sofritas, as well as drinks, beans, rice, guacamole, and
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Read More various other veggies and salsas. Chipotle has about 25 independently owned and operated regional distribution centers. The company was founded in 1993 in Denver, Colorado.
Read Less
Read More various other veggies and salsas. Chipotle has about 25 independently owned and operated regional distribution centers. The company was founded in 1993 in Denver, Colorado.
Read Less
#
399
Fortune 1000 Revenue Rank
SCOTT BOATWRIGHT
See more contacts
Restaurants and Other Eating Places
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Drinking Places (Alcoholic Beverages)
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Food Services and Drinking Places
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Accommodation and Food Services
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Mexican restaurant
See All Industries , Grills (eating places) Drinking places
See Fewer Industries
See All Industries , Grills (eating places) Drinking places
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Modelled
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Actual
$11.31 billion
Actual
14.61%
24.85%
$9,204
DEC
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NYSE:CMG
Contacts
Get in Touch with 7 Principals* and 2,851 Contacts
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SCOTT BOATWRIGHTChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.31 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,105 | $1,783 | $1,323 |
| Net Investing Cash | -$838 | -$946 | -$830 |
| Net Financing Cash | -$1,074 | -$661 | -$929 |
| Net Change in Cash | $194 | $177 | -$436 |
| Cash at Beginning of Period | $586 | $409 | $846 |
| Cash at End of Period | $778 | $586 | $409 |
| Capital Expenditure | -$594 | -$561 | -$479 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $749 | $561 | $384 |
| Accounts Receivable | $144 | $116 | $107 |
| Inventories | $49 | $39 | $36 |
| Other Current Assets | $839 | $905 | $649 |
| Asset Summary | |||
| Total Current Assets | $1,781 | $1,621 | $1,176 |
| Tangible Fixed Assets | $6,390 | $5,749 | $5,254 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,204 | $8,044 | $6,928 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $211 | $198 | $185 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $958 | $833 | $737 |
| Liability Summary | |||
| Total Current Liabilities | $1,169 | $1,031 | $922 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $71 | $59 | $44 |
| Total Liabilities | $5,549 | $4,982 | $4,559 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $19 | $0 |
| Retained Earnings | $1,574 | $6,057 | $4,828 |
| Equity Summary | |||
| Total Equity | $3,656 | $3,062 | $2,368 |
| Shares Outstanding | 1,358,751,000 | 1,371,300,000 | 1,381,350,000 |