Chipotle Mexican Grill (CMG) Common Stock USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 9,871.65 | 8,634.65 | 7,547.06 | 5,984.63 | 5,586.37 |
Operating Profit / (Loss): | 1,557.81 | 1,160.40 | 804.94 | 290.16 | 443.96 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,620.51 | 1,181.53 | 812.76 | 293.78 | 458.29 |
Profit after tax from continuing operations: | n/a | n/a | 652.98 | 355.77 | 350.16 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4,459.00¢ | 3,228.00¢ | 2,321.00¢ | 1,274.00¢ | 1,262.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 4,459.00¢ | 3,228.00¢ | 2,321.00¢ | 1,274.00¢ | 1,262.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5,748.59 | 5,253.55 | 4,887.57 | 4,351.50 | 3,964.16 |
Intangible Assets: | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.00 | 0.00 | n/a | 0.00 |
Other Non-Current Assets: | 653.12 | 476.18 | 361.88 | 189.22 | 46.31 |
6,423.65 | 5,751.67 | 5,271.39 | 4,562.66 | 4,032.40 | |
Current Assets: | |||||
Inventories: | 39.31 | 35.67 | 32.83 | 26.45 | 26.10 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 560.61 | 384.00 | 815.37 | 607.99 | 480.63 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,020.79 | 756.17 | 533.36 | 785.80 | 565.48 |
1,620.71 | 1,175.84 | 1,381.56 | 1,420.24 | 1,072.20 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 8,044.36 | 6,927.50 | 6,652.96 | 5,982.90 | 5,104.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 248.07 | 236.25 | 218.71 | 204.76 | 173.14 |
Other Current Liabilities: | 782.55 | 685.63 | 654.97 | 617.44 | 493.45 |
1,030.63 | 921.88 | 873.68 | 822.20 | 666.59 | |
Net Current Assets: | c 590.09 | c 253.96 | c 507.88 | c 598.04 | c 405.61 |
Non-Current Liabilities: | |||||
Borrowings: | 3,803.55 | 3,495.16 | 3,301.60 | 2,952.30 | 2,678.37 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 147.98 | 142.44 | 180.30 | 188.27 | 76.61 |
3,951.53 | 3,637.60 | 3,481.90 | 3,140.56 | 2,754.99 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4,982.15 | 4,559.48 | 4,355.58 | 3,962.76 | 3,421.58 |
Net Assets: | 3,062.21 | 2,368.02 | 2,297.37 | 2,020.14 | 1,683.03 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 3,062.21 | 2,368.02 | 2,297.37 | 2,020.14 | 1,683.03 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 3,062.21 | 2,368.02 | 2,297.37 | 2,020.14 | 1,683.03 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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