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Chipotle Mexican Grill, Incorporated (CMG)

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Steve Ells , Founder/CEO/Chairman of the Board/Director

www.chipotle.com

Industry: Leisure

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Overview

News

People

Financials

Overview

The Company develops and operates fast-casual, fresh Mexican food restaurants in 33 states throughout the United States and in the District of Columbia.

News Feeds

Bailout doesn't stop Coloradans from cutting back AP
Oct 06 2008
Ahead of the Bell: Hurricane Ike hurts restaurants AP
Sep 29 2008

Press Releases

Chipotle Mexican Grill, Inc. to Announce Third Quarter 2008 Results on October 22, 2008 Oct-08-2008, 04:00PM EDT
National Restaurant Company Launches "Green" Development Oct-01-2008, 10:48AM EDT
William Blair & Company Initiates Coverage of Chipotle Mexican Grill, Inc. With Market Perform Rating Sep-04-2008, 09:15AM EDT
Chipotle Mexican Grill, Inc. Reports Second Quarter 2008 Results Jul-23-2008, 04:00PM EDT
Seven Summits Research Releases Alerts on INTC, LEH, UNP, DFS, and CMG Jul-16-2008, 09:31AM EDT

News From Around the Web

News

Research provides new insights on produce safety (Nation's Restaurant News)

Oct 13 2008
Colo. stocks fall below 52-week lows (BizJournals)

Oct 11 2008
Colorado Business (Denver Post)

Oct 10 2008
Economic News by the Numbers (Examiner.com: Anchorage, Alaska)

Oct 07 2008
New Restaurants Go Green (Examiner.com: Anchorage, Alaska)

Oct 07 2008
more... (Nation's Restaurant News)

Oct 03 2008
Darden Plans Price Hikes At High End Of Range (Morningstar)

Sep 17 2008
Chipotle's stock sinks on lowered profit outlooks (Nation's Restaurant News)

Sep 13 2008
Honey & Chipotle Grill Glaze (Epicurious.com)

Aug 16 2008

Blogs

Restaurant stocks are in the toilet: Is it time to buy? (Blogging Stocks)

Oct 13 2008

Employees

Number of Employees: 18,800

Revenue per Employee: $67,773

Top Executives

Montgomery F. (Monty) Moran, President/COO/Director

Robert (Bob) N. Blessing, Jr., Other Corporate Officer

Robin S. Anderson, Controller/Chief Accounting Officer/Director

John R. (Jack) Hartung, CFO

Robert D. (Bob) Wilner, Chief Administrative Officer

Rex A. Jones, Other Executive Officer

Board of Directors

John S. Charlesworth, Director

Darlene J. Friedman, Director

Montgomery F. (Monty) Moran, President/COO/Director

Robin S. Anderson, Controller/Chief Accounting Officer/Director

Neil W. Flanzraich, Director

Albert S. Baldocchi, Director

Patrick J. Flynn, Director

Financials

Quarterly

Annual

Income Statement	07/2008	04/2008	02/2008	11/2007
Sales	264.28 Mil.	240.51 Mil.	225.02 Mil.	220.46 Mil.
Gross Operating Profit	76.48 Mil.	64.82 Mil.	63.89 Mil.	65.98 Mil.
Operating Income before D & A (EBITDA)	52.39 Mil.	40.43 Mil.	49.98 Mil.	44.35 Mil.
Total Income Before Interest Expenses (EBIT)	39.24 Mil.	28.14 Mil.	28.95 Mil.	32.99 Mil.
Total Net Income	24.47 Mil.	17.28 Mil.	17.54 Mil.	20.6 Mil.
Basic EPS, Total	0.74	0.53	0.53	0.63
Diluted EPS, Total	0.74	0.52	0.53	0.62

BALANCE STATEMENT	07/2008	04/2008	02/2008	11/2007
Cash and Equivalents	195.62 Mil.	187.16 Mil.	151.18 Mil.	167.66 Mil.
Total Assets	220.34 Mil.	210.68 Mil.	201.84 Mil.	188.65 Mil.
Total Liabilities	71.3 Mil.	75.93 Mil.	73.3 Mil.	70.26 Mil.
Total Capitalization	609.04 Mil.	581.28 Mil.	562.11 Mil.	536.77 Mil.

Cash Flow	07/2008	04/2008	02/2008	11/2007
Net Cash From Continuing Operations	95.64 Mil.	48.25 Mil.	146.92 Mil.	105.57 Mil.
Net Cash From Investing Activities	-51.27 Mil.	-12.24 Mil.	-166.21 Mil.	-103.85 Mil.
Net Cash From Financing Activities	68 K.	-18 K.	16.82 Mil.	12.3 Mil.
Net Change in Cash & Cash Equivalents	44.44 Mil.	35.99 Mil.	-2.47 Mil.	14.02 Mil.

Income Statement	2008	2007	2006	2006
Sales	843.21 Mil.	650.68 Mil.	511.62 Mil.	218.42 Mil.
Gross Operating Profit	242.57 Mil.	172.25 Mil.	116.07 Mil.	252.3 Mil.
Operating Income before D & A (EBITDA)	167.53 Mil.	106.96 Mil.	62.14 Mil.	29.59 Mil.
Total Income Before Interest Expenses (EBIT)	114.3 Mil.	68.53 Mil.	31.03 Mil.	6.32 Mil.
Total Net Income	70.56 Mil.	41.42 Mil.	37.7 Mil.	6.13 Mil.
Basic EPS, Total	2.16	1.29	1.43	0.08
Diluted EPS, Total	2.13	1.28	1.43	0.08

BALANCE STATEMENT	2008	2007	2006	2006
Cash and Equivalents	151.18 Mil.	153.64 Mil.	61 K.	0
Total Assets	201.84 Mil.	178.84 Mil.	17.82 Mil.	10.33 Mil.
Total Liabilities	73.3 Mil.	61.2 Mil.	41.98 Mil.	38.66 Mil.
Total Capitalization	562.11 Mil.	473.96 Mil.	309.35 Mil.	262.57 Mil.

Cash Flow	2008	2007	2006	2006
Net Cash From Continuing Operations	146.92 Mil.	103.6 Mil.	77.43 Mil.	39.67 Mil.
Net Cash From Investing Activities	-166.21 Mil.	-97.31 Mil.	-83.04 Mil.	-95.62 Mil.
Net Cash From Financing Activities	16.82 Mil.	147.3 Mil.	5.67 Mil.	55.94 Mil.
Net Change in Cash & Cash Equivalents	-2.47 Mil.	153.58 Mil.	61 K.	0

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Quotes delayed 15 minutes for NASDAQ. 20 minutes for NYSE and AMEX. Market Data provided by Interactive Data. Terms & Conditions. Powered and implemented by Interactive Data Managed Solutions. Company fundamental data provided by Hemscott. Economic data provided by Econoday. News provided by Comtex. Sec Filings data provided by Edgars. The Wall Street Horizon National Consumer Interest Rate Survey. ©2008 Wall Street Horizon. PMMS Mortgage Data ©2008 Freddie Mac. Mortgage averages are for conforming mortgages with 20% down.

Chipotle Mexican Grill, Incorporated (CMG)

Company Information

Overview

Employees

Top Executives

Board of Directors

Financials

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