Last 7 days
-6.0%
Last 30 days
-4.9%
Last 90 days
-14.4%
Trailing 12 Months
17.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-20 | Fuentes Laura | acquired | - | - | 78.00 | - |
2023-09-01 | Niccol Brian R | sold | -2,039,990 | 1,928 | -1,058 | chairman, ceo |
2023-09-01 | Niccol Brian R | sold (taxes) | -535,606 | 1,926 | -278 | chairman, ceo |
2023-09-01 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-08-01 | Niccol Brian R | sold (taxes) | -535,702 | 1,962 | -273 | chairman, ceo |
2023-08-01 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-08-01 | Niccol Brian R | sold | -2,072,680 | 1,949 | -1,063 | chairman, ceo |
2023-07-03 | Niccol Brian R | sold | -2,321,870 | 2,138 | -1,086 | chairman, ceo |
2023-07-03 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-07-03 | Niccol Brian R | sold (taxes) | -534,750 | 2,139 | -250 | chairman, ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -1,759,540 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 861 | 4,278 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 10,695 | 10,695 | -% |
2023-09-21 | Jefferies Group LLC | added | 235 | 317,168 | 428,285 | -% |
2023-09-20 | BARCLAYS PLC | added | 81.45 | 67,519,000 | 120,597,000 | 0.08% |
2023-09-12 | Farther Finance Advisors, LLC | added | 1.79 | 26,259 | 121,923 | 0.03% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 2,089,800 | 2,089,800 | 0.05% |
2023-08-30 | Western Wealth Management, LLC | added | 7.8 | 176,258 | 680,202 | 0.06% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 1,024,580 | 1,024,580 | 0.49% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | 375,000 | 1,861,000 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.2% | 1,720,265 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.59% | 2,658,715 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 1,982,268 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.8% | 2,226,370 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.84% | 2,485,841 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.0% | 1,969,178 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.5% | 2,403,185 | SC 13G | |
Feb 10, 2021 | renaissance technologies llc | 2.12% | 593,242 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.49% | 2,935,032 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | UPLOAD | UPLOAD | |
Aug 03, 2023 | CORRESP | CORRESP | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | UPLOAD | UPLOAD |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 192.4B | 24.2B | -7.06% | 12.66% | 24.05 | 7.95 | 2.54% | 31.52% |
SBUX | 104.5B | 35.0B | -6.05% | 9.98% | 27.61 | 2.98 | 9.48% | -9.22% |
CMG | 49.9B | 9.3B | -4.91% | 17.35% | 44.74 | 5.37 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -5.67% | 13.70% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.1B | 10.5B | -8.85% | 15.49% | 17.44 | 1.63 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.1B | 18.3B | -7.83% | 8.46% | 16.64 | 0.49 | 18.44% | 253.28% |
TXRH | 6.2B | 4.3B | -9.64% | 8.72% | 21.46 | 1.44 | 15.14% | 14.83% |
WING | 5.4B | 413.4M | 9.82% | 42.56% | 85.37 | 12.97 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | 0.25% | 8.30% | 22.34 | 1.98 | 9.62% | 6.94% |
SHAK | 2.2B | 991.4M | -17.55% | 22.85% | -306.85 | 2.27 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.43% | 16.34% | 11.11 | 0.71 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.8M | 442.3M | -7.32% | 53.63% | 24.29 | 1.45 | 7.34% | 4.10% |
BJRI | 537.5M | 1.3B | -22.69% | -3.59% | 30.31 | 0.4 | 12.03% | 449.26% |
DENN | 466.3M | 472.7M | -12.36% | -12.99% | 11.96 | 0.99 | 10.04% | -61.24% |
15.7%
23.2%
31.8%
13.2%
61.5%
29.2%
0%
Y-axis is the maximum loss one would have experienced if Chipotle Mexican Grill was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.4% | 9,284 | 8,983 | 8,635 | 8,415 | 8,147 | 7,826 | 7,547 | 7,194 | 6,843 | 6,315 | 5,985 | 5,817 | 5,619 | 5,689 | 5,586 | 5,371 | 5,193 | 5,025 | 4,865 | 4,750 | 4,653 |
Costs and Expenses | 2.7% | 7,852 | 7,645 | 7,474 | 7,392 | 7,221 | 6,992 | 6,742 | 6,431 | 6,212 | 5,935 | 5,694 | 5,546 | 5,339 | 5,284 | 5,142 | 4,986 | 4,865 | 4,749 | 4,607 | 4,471 | 4,401 |
S&GA Expenses | 2.8% | 581 | 565 | 564 | 589 | 594 | 599 | 607 | 571 | 558 | 515 | 466 | 455 | 437 | 455 | 452 | 443 | 437 | 401 | 375 | 329 | 319 |
EBITDA | -100.0% | - | 1,660 | 1,468 | 1,325 | 1,216 | 1,107 | 1,067 | 1,011 | 875 | 622 | 532 | 511 | 516 | 636 | 671 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.10* | 0.09* | 0.09* | 0.09* | 0.11* | 0.12* | - | - | - | - | - | - |
Earnings Before Taxes | 7.3% | 1,468 | 1,368 | 1,182 | 1,046 | 945 | 843 | 813 | 763 | 630 | 379 | 294 | 277 | 291 | 419 | 458 | 401 | 341 | 288 | 268 | 286 | 258 |
EBT Margin | -100.0% | - | 0.15* | 0.14* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.09* | 0.06* | 0.05* | 0.05* | 0.05* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | 7.9% | 1,114 | 1,032 | 899 | 809 | 756 | 684 | 653 | 710 | 586 | 406 | 356 | 237 | 256 | 338 | 350 | 310 | 249 | 205 | 177 | 188 | 170 |
Net Income Margin | -100.0% | - | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.06* | 0.06* | 0.04* | 0.05* | 0.06* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 992 | 844 | 903 | 862 | 807 | 840 | 512 | 502 | 405 | 290 | 393 | 369 | 374 | 388 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.1% | 7,552 | 7,053 | 6,928 | 6,817 | 6,545 | 6,467 | 6,653 | 6,628 | 6,320 | 6,149 | 5,983 | 5,632 | 5,370 | 5,206 | 5,105 | 4,938 | 4,659 | 4,625 | 2,266 | 2,231 | 2,129 |
Current Assets | 23.4% | 1,556 | 1,261 | 1,176 | 1,077 | 1,046 | 1,096 | 1,382 | 1,519 | 1,448 | 1,457 | 1,420 | 1,211 | 1,150 | 1,076 | 1,072 | 955 | 832 | 838 | 815 | 793 | 721 |
Cash Equivalents | 23.2% | 505 | 410 | 384 | 367 | 552 | 647 | 846 | 749 | 696 | 723 | 636 | 690 | 634 | 528 | 508 | 415 | 328 | 306 | 280 | 373 | 255 |
Inventory | 4.1% | 36.00 | 35.00 | 36.00 | 34.00 | 29.00 | 30.00 | 33.00 | 28.00 | 25.00 | 24.00 | 26.00 | 25.00 | 24.00 | 23.00 | 26.00 | 24.00 | 21.00 | 19.00 | 22.00 | 18.00 | 21.00 |
Net PPE | 2.1% | 2,022 | 1,981 | 1,951 | 1,872 | 1,813 | 1,780 | 1,769 | 1,719 | 1,666 | 1,614 | 1,584 | 1,547 | 1,498 | 1,466 | 1,459 | 1,425 | 1,388 | 1,367 | 1,379 | 1,361 | 1,334 |
Goodwill | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | 4.7% | 4,786 | 4,572 | 4,559 | 4,490 | 4,391 | 4,333 | 4,356 | 4,317 | 4,146 | 4,052 | 3,963 | 3,826 | 3,666 | 3,534 | 3,422 | 3,315 | 3,121 | 3,142 | 824 | 795 | 737 |
Current Liabilities | 9.9% | 982 | 894 | 922 | 818 | 832 | 834 | 874 | 851 | 835 | 834 | 822 | 802 | 723 | 666 | 667 | 634 | 548 | 582 | 450 | 403 | 355 |
Shareholder's Equity | 11.5% | 2,767 | 2,482 | 2,368 | 2,327 | 2,154 | 2,134 | 2,297 | 2,311 | 2,174 | 2,098 | 2,020 | 1,806 | 1,704 | 1,672 | 1,683 | 1,622 | 1,538 | 1,484 | 1,441 | 1,436 | 1,392 |
Retained Earnings | 6.7% | 5,462 | 5,120 | 4,828 | 4,605 | 4,347 | 4,087 | 3,929 | 3,796 | 3,591 | 3,403 | 3,276 | 3,085 | 3,005 | 2,997 | 2,921 | 2,849 | 2,750 | 2,659 | 2,574 | 2,542 | 2,503 |
Additional Paid-In Capital | 1.7% | 1,881 | 1,850 | 1,829 | 1,808 | 1,782 | 1,753 | 1,729 | 1,691 | 1,654 | 1,607 | 1,550 | 1,527 | 1,507 | 1,483 | 1,466 | 1,440 | 1,414 | 1,393 | 1,374 | 1,353 | 1,328 |
Shares Outstanding | -0.1% | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 19.8% | 1,791 | 1,495 | 1,323 | 1,360 | 1,289 | 1,259 | 1,282 | 959 | 922 | 788 | 664 | 735 | 726 | 721 | 722 | 664 | 627 | 603 | 622 | 581 | 520 |
Share Based Compensation | 2.2% | 97.00 | 95.00 | 98.00 | 115 | 126 | 145 | 176 | 161 | 145 | 121 | 83.00 | 86.00 | 92.00 | 90.00 | 91.00 | 87.00 | 86.00 | 76.00 | 69.00 | 59.00 | 52.00 |
Cashflow From Investing | -29.6% | -1,208 | -932 | -830 | -805 | -533 | -538 | -522 | -532 | -595 | -489 | -432 | -317 | -237 | -258 | -291 | -412 | -366 | -399 | -387 | -153 | -184 |
Cashflow From Financing | 21.9% | -604 | -773 | -929 | -904 | -898 | -795 | -548 | -367 | -264 | -105 | -104 | -143 | -183 | -240 | -201 | -208 | -187 | -157 | -166 | -197 | -283 |
Buy Backs | -23.6% | 530 | 694 | 830 | 796 | 785 | 673 | 466 | 301 | 203 | 57.00 | 54.00 | 93.00 | 133 | 192 | 191 | 196 | 175 | 145 | 161 | 193 | 279 |
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 2,514,801 | $ 2,213,339 | $ 4,883,381 | $ 4,233,878 |
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | ||||
Food, beverage and packaging | 738,664 | 673,928 | 1,431,223 | 1,300,854 |
Labor | 611,678 | 549,926 | 1,195,472 | 1,081,866 |
Occupancy | 123,897 | 113,919 | 245,828 | 225,951 |
Other operating costs | 349,707 | 317,481 | 712,913 | 648,176 |
General and administrative expenses | 156,496 | 140,820 | 304,836 | 288,222 |
Depreciation and amortization | 78,771 | 69,733 | 155,356 | 141,398 |
Pre-opening costs | 7,538 | 5,253 | 13,736 | 10,601 |
Impairment, closure costs, and asset disposals | 16,240 | 4,681 | 24,601 | 8,991 |
Total operating expenses | 2,082,991 | 1,875,741 | 4,083,965 | 3,706,059 |
Income from operations | 431,810 | 337,598 | 799,416 | 527,819 |
Interest and other income, net | 16,446 | 10,572 | 25,395 | 10,359 |
Income before income taxes | 448,256 | 348,170 | 824,811 | 538,178 |
Provision for income taxes | (106,466) | (88,228) | (191,377) | (119,942) |
Net income | $ 341,790 | $ 259,942 | $ 633,434 | $ 418,236 |
Earnings per share: | ||||
Basic | $ 12.38 | $ 9.32 | $ 22.94 | $ 14.95 |
Diluted | $ 12.32 | $ 9.25 | $ 22.81 | $ 14.83 |
Weighted-average common shares outstanding: | ||||
Basic | 27,604 | 27,905 | 27,614 | 27,974 |
Diluted | 27,747 | 28,092 | 27,768 | 28,196 |
Other comprehensive income (loss), net of income taxes: | ||||
Foreign currency translation adjustments | $ 479 | $ (1,480) | $ 936 | $ (1,285) |
Comprehensive income | 342,269 | 258,462 | 634,370 | 416,951 |
Food and Beverage [Member] | ||||
Total revenue | 2,497,509 | 2,192,802 | 4,848,518 | 4,191,758 |
Delivery Service [Member] | ||||
Total revenue | $ 17,292 | $ 20,537 | $ 34,863 | $ 42,120 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 504,866 | $ 384,000 |
Accounts receivable, net | 60,985 | 106,880 |
Inventory | 36,004 | 35,668 |
Prepaid expenses and other current assets | 103,422 | 86,412 |
Income tax receivable | 0 | 47,741 |
Investments | 851,142 | 515,136 |
Total current assets | 1,556,419 | 1,175,837 |
Leasehold improvements, property and equipment, net | 2,021,964 | 1,951,147 |
Long-term investments | 430,762 | 388,055 |
Restricted cash | 25,106 | 24,966 |
Operating lease assets | 3,433,719 | 3,302,402 |
Other assets | 62,526 | 63,158 |
Goodwill | 21,939 | 21,939 |
Total assets | 7,552,435 | 6,927,504 |
Current liabilities: | ||
Accounts payable | 162,041 | 184,566 |
Accrued payroll and benefits | 177,475 | 170,456 |
Accrued liabilities | 141,291 | 147,539 |
Unearned revenue | 158,959 | 183,071 |
Current operating lease liabilities | 244,061 | 236,248 |
Income tax payable | 98,423 | 0 |
Total current liabilities | 982,250 | 921,880 |
Commitments and contingencies (Note 11) | ||
Long-term operating lease liabilities | 3,643,931 | 3,495,162 |
Deferred income tax liabilities | 106,440 | 98,623 |
Other liabilities | 52,928 | 43,816 |
Total liabilities | 4,785,549 | 4,559,481 |
Shareholders' equity: | ||
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively | 375 | 373 |
Additional paid-in capital | 1,880,933 | 1,829,304 |
Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively | (4,569,152) | (4,282,014) |
Accumulated other comprehensive loss | (6,952) | (7,888) |
Retained earnings | 5,461,682 | 4,828,248 |
Total shareholders' equity | 2,766,886 | 2,368,023 |
Total liabilities and shareholders' equity | $ 7,552,435 | $ 6,927,504 |