Chipotle Mexican Grill, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,070 1,089 1,198 1,217 998 834 998 1,037 1,035 1,069 1,169 1,128 1,110 1,148 1,267 1,225 1,225 1,308 1,434 1,404 1,440 1,411 1,365 1,601 1,608 1,742 1,893 1,952 1,961 2,021 2,213 2,220 2,181 2,369 2,515 2,472 2,516 2,702 2,973 2,794 2,845 2,875 3,063
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.76% -23.38% -16.65% -14.78% 3.7% 28.1% 17.1% 8.8% 7.3% 7.4% 8.3% 8.6% 10.4% 13.9% 13.2% 14.6% 17.6% 7.8% -4.85% 14.1% 11.6% 23.4% 38.7% 21.9% 22.0% 16.0% 17.0% 13.7% 11.2% 17.2% 13.6% 11.3% 15.4% 14.1% 18.2% 13.0% 13.1% 6.4% 3.0%
Marża brutto 26.6% 27.5% 28.0% 28.3% 19.6% 6.8% 15.5% 14.1% 13.5% 17.7% 18.8% 16.1% 14.9% 19.5% 19.7% 18.7% 17.0% 21.0% 20.9% 20.8% 19.2% 17.6% 12.2% 19.5% 19.5% 22.3% 24.5% 23.5% 20.2% 20.7% 25.2% 25.3% 24.0% 25.6% 27.5% 26.3% 25.4% 24.4% 26.1% 25.5% 24.8% 26.2% 70.3%
Koszty i Wydatki (mln) 880 887 969 980 888 879 954 1,011 1,002 992 1,063 1,090 1,047 1,051 1,153 1,161 1,175 1,191 1,310 1,282 1,336 1,330 1,364 1,486 1,483 1,574 1,643 1,708 1,798 1,826 1,871 1,870 1,878 1,993 2,067 2,060 2,133 2,248 2,372 2,320 2,430 2,396 2,504
EBIT (mln) 188 198 227 235 104 -47 41 10 31 73 107 31 60 93 68 58 40 110 120 116 98 71 -5 107 117 161 246 240 158 190 338 336 296 368 432 395 363 454 601 473 416 479 559
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.85% -123.56% -82.02% -95.86% -70.52% 257.0% 161.0% 217.4% 96.5% 26.8% -36.33% 87.9% -34.01% 18.7% 76.6% 99.4% 147.8% -35.44% -104.12% -7.37% 19.1% 127.0% 5071.1% 123.8% 35.4% 17.8% 37.5% 40.3% 87.2% 93.3% 27.9% 17.5% 22.6% 23.5% 39.1% 19.8% 14.4% 5.6% -6.95%
EBIT (%) 17.6% 18.2% 19.0% 19.3% 10.4% -5.58% 4.1% 0.9% 3.0% 6.8% 9.1% 2.7% 5.4% 8.1% 5.4% 4.7% 3.2% 8.4% 8.4% 8.2% 6.8% 5.0% -0.36% 6.7% 7.3% 9.3% 13.0% 12.3% 8.1% 9.4% 15.3% 15.1% 13.6% 15.5% 17.2% 16.0% 14.4% 16.8% 20.2% 16.9% 14.6% 16.7% 18.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 4 0 3 1 0 1 0 1 0 9 0 0 4 1 9 16 18 19 19 22 29 23 22 0
Koszty finansowe (mln) 4 1 2 2 6 2 1 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 1 0 0 0 11 0 7 9 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 30 31 32 33 34 35 36 37 38 39 41 42 41 47 49 53 53 92 91 92 101 101 105 108 108 112 118 63 66 72 70 71 74 77 79 79 85 83 84 84 84 87 91
EBITDA (mln) 224 236 265 274 149 -8 84 68 69 114 149 74 103 141 119 113 105 205 215 212 202 175 101 167 226 234 317 303 234 262 418 411 377 453 527 492 468 544 691 587 513 581 668
EBITDA(%) 20.8% 21.7% 21.9% 22.4% 14.9% -0.88% 8.3% 7.8% 7.0% 11.2% 12.6% 7.6% 9.7% 13.0% 16.4% 10.1% 9.2% 16.5% 15.3% 15.7% 14.7% 13.5% 8.1% 13.9% 15.0% 16.0% 19.7% 15.8% 12.7% 13.4% 18.8% 19.6% 17.5% 19.5% 21.6% 20.5% 19.4% 19.9% 23.0% 21.0% 18.0% 20.2% 21.8%
NOPLAT (mln) 189 199 229 236 105 -44 42 10 31 74 108 32 61 94 70 60 43 113 124 120 101 74 -4 107 118 159 246 240 168 190 348 340 303 377 448 413 382 461 608 503 439 502 577
Podatek (mln) 68 76 89 91 38 -18 16 3 15 28 41 13 18 35 23 22 11 25 33 21 29 -3 -12 26 -73 32 58 35 34 32 88 83 80 85 106 100 100 101 152 115 107 115 141
Zysk Netto (mln) 121 123 140 145 68 -26 26 8 16 46 67 20 44 59 47 38 32 88 91 99 72 76 8 80 191 127 188 204 133 158 260 257 224 292 342 313 282 359 456 387 332 387 436
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.01% -121.55% -81.74% -94.62% -76.46% 274.5% 160.7% 151.4% 174.1% 28.9% -29.74% 94.8% -26.89% 48.3% 94.2% 158.0% 126.2% -13.33% -91.02% -18.60% 163.7% 66.4% 2199.4% 154.8% -30.10% 24.5% 38.3% 25.8% 67.6% 84.2% 31.5% 21.8% 26.1% 23.2% 33.3% 23.7% 17.6% 7.6% -4.29%
Zysk netto (%) 11.3% 11.3% 11.7% 11.9% 6.8% -3.17% 2.6% 0.8% 1.5% 4.3% 5.7% 1.7% 3.9% 5.2% 3.7% 3.1% 2.6% 6.7% 6.3% 7.0% 5.0% 5.4% 0.6% 5.0% 11.9% 7.3% 9.9% 10.5% 6.8% 7.8% 11.7% 11.6% 10.3% 12.3% 13.6% 12.7% 11.2% 13.3% 15.3% 13.9% 11.7% 13.4% 14.2%
EPS 0.0782 0.079 0.0902 0.093 0.0438 -0.0177 0.0176 0.0054 0.011 0.032 0.0466 0.0138 0.0314 0.0426 0.0338 0.0274 0.023 0.0636 0.0656 0.071 0.0522 0.055 0.0058 0.0574 0.14 0.0904 0.13 0.15 0.0948 0.11 0.19 0.19 0.16 0.21 0.25 0.23 0.21 0.26 0.33 0.28 0.24 0.29 0.32
EPS (rozwodnione) 0.0768 0.0776 0.089 0.0918 0.0434 -0.0177 0.0174 0.0054 0.011 0.032 0.0464 0.0138 0.0314 0.0426 0.0336 0.0272 0.023 0.0626 0.0644 0.0694 0.051 0.054 0.0058 0.0564 0.13 0.089 0.13 0.14 0.0938 0.11 0.19 0.18 0.16 0.21 0.25 0.23 0.2 0.26 0.33 0.28 0.24 0.28 0.32
Ilośc akcji (mln) 1,551 1,552 1,556 1,559 1,551 1,495 1,460 1,453 1,445 1,438 1,432 1,421 1,396 1,396 1,391 1,390 1,388 1,385 1,386 1,389 1,388 1,390 1,396 1,399 1,400 1,406 1,407 1,408 1,408 1,402 1,395 1,389 1,384 1,381 1,380 1,378 1,372 1,372 1,373 1,367 1,361 1,355 1,345
Ważona ilośc akcji (mln) 1,577 1,580 1,576 1,577 1,566 1,495 1,467 1,459 1,450 1,442 1,440 1,422 1,396 1,398 1,397 1,401 1,397 1,406 1,415 1,419 1,419 1,416 1,417 1,423 1,428 1,429 1,425 1,424 1,424 1,415 1,405 1,398 1,395 1,389 1,387 1,384 1,381 1,381 1,382 1,375 1,369 1,361 1,350
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD