Overview
CORPORACION MEXICANA DE RESTAURANTES
CMR is a giant in the Mexican restaurant world. Focused on casual dining, CMR operates more than 100 restaurants located throughout Mexico (but primarily located in large metropolitan areas). Although it does have its share of restaurants offering authentic Mexican dishes, CMR's food and restaurant concepts transcend the taco shack cliche. The company bar and restaurant brands include Wings, Fonda Mexicana, La Desitileria, and Cocina y Pan as
...
Read More well as a single high end restaurant called El lago. The company also operates about 30 Chili's locations franchised from Brinker International. Founder Don Joaquin Vargas Gomez and his family control 70% of CMR.
Read Less
Read More well as a single high end restaurant called El lago. The company also operates about 30 Chili's locations franchised from Brinker International. Founder Don Joaquin Vargas Gomez and his family control 70% of CMR.
Read Less
Alejandro Elizondo Rodríguez
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
Av. Paseo de la Reforma No. 222 Piso 14 Juárez, Cuauhtémoc México, CIUDAD DE MEXICO, 06600 Mexico
See other locations
?
?
Actual
$140.21 million
Actual
5.08%
$4,512
DEC
?
?
Mexican:CMRB
Contacts
Get in Touch with 6 Principals*
-
Alejandro Elizondo RodríguezFinance Vice President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2019
$140.21 million
USD
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $25 | $7 | $7 |
| Net Investing Cash | -$18 | -$9 | -$9 |
| Net Financing Cash | -$9 | $12 | -$0 |
| Net Change in Cash | -$1 | $9 | -$2 |
| Cash at Beginning of Period | $12 | $3 | $5 |
| Cash at End of Period | $10 | $12 | $3 |
| Capital Expenditure | -$5 | -$10 | -$15 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $11 | $3 |
| Accounts Receivable | $6 | $3 | $2 |
| Inventories | $7 | $4 | $3 |
| Other Current Assets | $7 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $29 | $24 | $13 |
| Tangible Fixed Assets | $120 | $60 | $64 |
| Intangible Assets | $25 | $3 | $4 |
| Total Assets | $4,513 | $2,364 | $2,198 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $11 | $12 |
| Short-Term Debt | $31 | $8 | $6 |
| Other Current Liabilities | $33 | $13 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $31 | $32 |
| Long-Term Debt | $27 | $27 | $35 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $161 | $63 | $72 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $59 | $37 |
| Retained Earnings | -$17 | -$9 | -$4 |
| Equity Summary | |||
| Total Equity | $57 | $52 | $35 |
| Shares Outstanding | 411,502,205 | 348,356,111 | 271,671,777 |