Отчетность Chipotle Mexican Grill
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.44 |
1.8777 |
4.85 |
1.9805 |
2.87 |
6.89 |
10.81 |
9.22 |
17.05 |
21.22 |
14.4 |
10.56 |
7.8 |
12.09 |
38.71 |
48.81 |
38.64 |
|
51.02 |
|
|
Выручка, млрд $
|
0.1316 |
0.2046 |
0.3155 |
0.4707 |
0.6277 |
0.8229 |
1.0858 |
1.332 |
1.5184 |
1.836 |
2.27 |
2.73 |
3.22 |
4.11 |
4.5 |
3.9 |
4.48 |
4.86 |
5.59 |
5.98 |
7.55 |
8.63 |
8.98 |
9.87 |
|
|
Чистая прибыль, млрд $
|
-0.024 |
-0.0173 |
-0.0077 |
0.0061 |
0.0377 |
0.0414 |
0.0706 |
0.0782 |
0.1268 |
0.179 |
0.215 |
0.278 |
0.327 |
0.445 |
0.476 |
0.023 |
0.176 |
0.1766 |
0.3502 |
0.3558 |
0.653 |
0.8991 |
1.03 |
1.2287 |
|
|
EV, млрд $
|
|
|
|
|
|
1.2905 |
1.7305 |
4.77 |
1.7647 |
2.65 |
6.49 |
10.49 |
|
|
20.97 |
10.63 |
7.73 |
11.61 |
26.85 |
42.11 |
52.68 |
42.58 |
59.85 |
67.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2684 |
0.444 |
0.2902 |
0.8049 |
1.16 |
1.34 |
1.7084 |
|
|
EBITDA, млрд $
|
0.1109 |
0.1788 |
0.2813 |
0.0279 |
0.0583 |
0.1025 |
0.1576 |
0.1803 |
0.2659 |
0.3583 |
0.4276 |
0.5418 |
0.6305 |
0.8248 |
0.9002 |
0.205 |
0.447 |
0.4704 |
0.8669 |
0.7744 |
1.1 |
1.49 |
1.68 |
2.03 |
|
|
FCF, млрд $
|
|
|
-0.064 |
-0.0559 |
-0.0056 |
0.0063 |
0.0064 |
0.0464 |
0.1435 |
0.176 |
0.26 |
0.223 |
0.329 |
0.429 |
0.426 |
0.09 |
0.25 |
0.3342 |
0.3877 |
0.2905 |
0.8396 |
0.844 |
0.9919 |
1.2227 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3492 |
0.4671 |
0.6216 |
0.7216 |
0.6638 |
1.28 |
1.32 |
1.5 |
1.7835 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0761 |
-0.0385 |
0.003 |
0.0725 |
0.1507 |
0.2775 |
0.4565 |
0.6715 |
0.9495 |
1.2769 |
1.7223 |
2.2 |
2.22 |
2.4 |
1.44 |
1.68 |
2.02 |
2.3 |
2.37 |
2.48 |
3.06 |
|
|
Операционная прибыль, млрд $
|
0.1022 |
0.1676 |
0.2662 |
0.0061 |
0.031 |
0.062 |
0.1178 |
0.124 |
0.2037 |
0.288 |
0.356 |
0.461 |
0.539 |
0.718 |
0.777 |
0.058 |
0.284 |
0.2584 |
0.444 |
0.2902 |
0.8049 |
1.16 |
1.34 |
1.5578 |
|
|
Операционные расходы, млрд $
|
0.0294 |
0.0371 |
0.0493 |
0.2462 |
0.0851 |
0.1103 |
0.1248 |
0.1629 |
0.1748 |
0.2016 |
0.2329 |
0.2794 |
0.3153 |
0.4 |
0.3975 |
0.4398 |
0.4721 |
0.586 |
0.6754 |
0.7203 |
0.8828 |
0.8806 |
0.8873 |
0.953 |
|
|
CAPEX, млрд $
|
|
|
0.0861 |
0.0956 |
0.083 |
0.0973 |
0.1405 |
0.1521 |
0.1172 |
0.113 |
0.151 |
0.197 |
0.2 |
0.253 |
0.257 |
0.259 |
0.217 |
0.2874 |
0.3339 |
0.3734 |
0.4425 |
0.4792 |
0.5034 |
0.5607 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
34.79 |
38.82 |
39.96 |
43.62 |
51.16 |
49.21 |
44.37 |
36.48 |
41.74 |
38.41 |
47.19 |
59.05 |
50.47 |
62.75 |
|
|
Выручка, млрд $
|
1.43 |
1.4 |
1.44 |
1.41 |
1.36 |
1.6 |
1.61 |
1.742 |
1.893 |
1.952 |
1.961 |
2.02 |
2.21 |
2.22 |
2.18 |
2.37 |
2.52 |
2.47 |
2.52 |
|
|
Чистая прибыль, млрд $
|
0.091 |
0.0986 |
0.0724 |
0.0764 |
0.0082 |
0.0802 |
0.19 |
0.1271 |
0.188 |
0.2044 |
0.1335 |
0.1583 |
0.2599 |
0.2571 |
0.2237 |
0.2916 |
0.3418 |
0.3132 |
0.2821 |
|
|
EV, млрд $
|
|
|
|
|
|
36.88 |
41.02 |
42.15 |
45.98 |
53.63 |
51.66 |
47.95 |
39.31 |
46.39 |
42.35 |
49.9 |
61.58 |
53.88 |
66.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1902 |
0.3376 |
0.3363 |
0.2963 |
0.3676 |
0.4643 |
0.2131 |
0.4037 |
|
|
EBITDA, млрд $
|
0.2203 |
0.2186 |
0.2117 |
0.1874 |
0.1298 |
0.1811 |
0.25 |
0.2738 |
0.3647 |
0.1974 |
0.2338 |
0.2705 |
0.4167 |
0.4204 |
0.3819 |
0.4609 |
0.5431 |
0.2916 |
0.2673 |
|
|
FCF, млрд $
|
0.078 |
0.1767 |
0.1297 |
0.1453 |
0.0636 |
0.2081 |
0.04 |
0.2194 |
0.1314 |
0.1724 |
0.3165 |
0.1867 |
0.1865 |
0.2129 |
0.2579 |
0.3347 |
0.4453 |
0.0785 |
0.0935 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2438 |
0.1151 |
0.306 |
0.2569 |
0.2808 |
0.4384 |
0.2829 |
0.2868 |
0.3519 |
0.4016 |
0.455 |
0.5825 |
0.0785 |
0.2655 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.784 |
1.998 |
2.08 |
2.15 |
2.29 |
2.28 |
2.13 |
2.15 |
2.33 |
2.37 |
2.46 |
2.75 |
2.86 |
3.04 |
|
|
Операционная прибыль, млрд $
|
0.1558 |
0.2727 |
0.2257 |
0.223 |
0.1514 |
0.2894 |
0.17 |
0.1614 |
0.2455 |
0.2397 |
0.1583 |
0.1902 |
0.3376 |
0.3363 |
0.2963 |
0.3676 |
0.4318 |
0.395 |
0.3634 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1971 |
0.1885 |
0.2216 |
0.2131 |
0.215 |
0.233 |
0.2244 |
0.2158 |
0.2199 |
0.2204 |
0.2311 |
0.2428 |
0.9891 |
1.022 |
|
|
CAPEX, млрд $
|
0.091 |
0.0924 |
0.1015 |
0.1013 |
0.1052 |
0.0602 |
0.11 |
0.0866 |
0.1255 |
0.1084 |
0.1219 |
0.0962 |
0.1003 |
0.139 |
0.1436 |
0.1204 |
0.1372 |
0.1312 |
0.1719 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
0.0001 |
0.1536 |
0.1512 |
0.088 |
0.2196 |
0.2248 |
0.4012 |
0.3226 |
0.3232 |
0.4195 |
0.248 |
0.0879 |
0.509 |
0.25 |
0.4806 |
0.608 |
0.8154 |
0.384 |
0.4097 |
0.5606 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4268 |
0.4002 |
0.3436 |
0.2609 |
0.5151 |
0.8511 |
0.7348 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0623 |
0.1083 |
0.3873 |
0.1937 |
0.1546 |
0.1685 |
0.1685 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.0261 |
0.0264 |
0.0328 |
0.0357 |
0.036 |
0.0393 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.202 |
0.4229 |
0.4842 |
0.2932 |
0.3291 |
0.3079 |
0.3194 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8148 |
1.07 |
1.42 |
1.38 |
1.18 |
1.56 |
1.6207 |
|
|
Чистые активы, млрд
|
|
|
0.1915 |
0.2626 |
0.3094 |
0.474 |
0.5621 |
0.6226 |
0.7035 |
0.8109 |
1.0442 |
1.2459 |
1.5383 |
2.01 |
2.13 |
1.4025 |
1.3644 |
0.8148 |
1.07 |
1.42 |
1.38 |
1.18 |
1.26 |
5.25 |
|
|
Активы, млрд
|
0.1464 |
0.1942 |
0.249 |
0.3297 |
0.3925 |
0.6042 |
0.7221 |
0.825 |
0.9615 |
1.1216 |
1.4253 |
1.6687 |
2.01 |
2.55 |
2.73 |
2.03 |
2.05 |
2.27 |
5.1 |
5.98 |
6.65 |
6.93 |
7.05 |
8.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.1731 |
0.2048 |
0.2187 |
0.2362 |
0.2441 |
0.2481 |
|
|
Задолженность, млрд
|
0.0227 |
0.0329 |
0.0575 |
0.0671 |
0.0831 |
0.1303 |
0.16 |
0.2024 |
0.258 |
0.3107 |
0.3811 |
0.4227 |
0.471 |
0.5339 |
0.5971 |
0.6236 |
0.6812 |
0.8242 |
3.42 |
3.96 |
4.36 |
4.56 |
4.57 |
4.98 |
|
|
Чистый долг, млрд
|
|
|
|
0.0044 |
0.0035 |
-0.1495 |
-0.1472 |
-0.0842 |
-0.2158 |
-0.2212 |
-0.3977 |
-0.3192 |
-0.3232 |
-0.4195 |
-0.2449 |
-0.0879 |
-0.1846 |
-0.25 |
2.37 |
2.55 |
2.7 |
3.35 |
3.36 |
3.49 |
|
|
Долг, млрд
|
|
|
|
0.0044 |
0.0035 |
0.0041 |
0.004 |
0.0039 |
0.0038 |
0.0037 |
0.0035 |
0.0034 |
|
|
0.0031 |
0 |
0 |
0 |
2.85 |
3.16 |
3.52 |
3.73 |
3.77 |
4.05 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2999 |
0.3866 |
0.4806 |
0.5003 |
0.6056 |
0.6624 |
0.61 |
1.058 |
0.9907 |
1.023 |
1.076 |
0.6159 |
0.5209 |
0.3666 |
0.384 |
1.063 |
1.356 |
0.6023 |
0.5606 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2407 |
0.4173 |
0.5151 |
0.6529 |
0.8511 |
0.8517 |
0.7348 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1815 |
0.1833 |
0.1546 |
0.0659 |
0.061 |
0.0711 |
0.1685 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0295 |
0.0338 |
0.0357 |
0.0346 |
0.036 |
0.0402 |
0.0393 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0841 |
0.0856 |
0.0933 |
0.0788 |
0.0785 |
0.0855 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.08 |
1.18 |
1.26 |
1.56 |
1.6693 |
1.6207 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.806 |
2.02 |
2.1 |
2.17 |
2.31 |
2.3 |
1.1 |
1.05 |
1.08 |
1.18 |
2.48 |
2.77 |
2.89 |
3.06 |
|
|
Активы, млрд
|
|
|
|
|
|
5.63 |
5.98 |
6.15 |
6.32 |
6.63 |
6.65 |
6.47 |
6.55 |
6.82 |
6.93 |
7.05 |
7.55 |
7.91 |
8.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2309 |
0.2319 |
0.2362 |
0.239 |
0.2441 |
0.245 |
0.2481 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.05 |
4.15 |
4.32 |
4.36 |
4.33 |
4.39 |
4.49 |
4.56 |
4.57 |
4.79 |
5.03 |
4.98 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.09 |
2.21 |
2.19 |
2.36 |
2.47 |
2.44 |
2.94 |
3.1 |
3.36 |
3.35 |
2.71 |
2.53 |
3.42 |
3.49 |
|
|
Долг, млрд
|
0.5483 |
0.634 |
0.6666 |
0.6658 |
0.7232 |
0.8017 |
0.82 |
3.25 |
3.35 |
3.49 |
3.52 |
3.55 |
3.62 |
3.73 |
3.73 |
3.77 |
3.89 |
4.02 |
4.05 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.74 |
12.55 |
12.56 |
18.03 |
23.64 |
23.17 |
24.28 |
23.52 |
25.09 |
22.97 |
1.3 |
12.74 |
12.58 |
22.41 |
19.21 |
30.25 |
38.54 |
42.58 |
|
45.26 |
18.98 |
|
|
ROA, %
|
6.86 |
9.77 |
9.48 |
13.19 |
17.18 |
16.88 |
17.97 |
17.81 |
19.55 |
18.04 |
0.97 |
8.66 |
8.19 |
9.5 |
6.42 |
10.34 |
13.24 |
14.77 |
|
16.41 |
10.71 |
|
|
ROIC, %
|
7.87 |
12.88 |
12.17 |
17.89 |
23.42 |
23.23 |
24.2 |
23.52 |
25.09 |
22.97 |
1.3 |
12.74 |
12.58 |
7.93 |
7.27 |
11.76 |
|
|
|
12.4 |
14.95 |
|
|
ROS, %
|
8.29 |
10.5 |
9.57 |
13.48 |
15.76 |
15.54 |
16.76 |
16.63 |
17.39 |
17.1 |
0.99 |
6.16 |
5.52 |
8.2 |
4.91 |
10.77 |
11.66 |
10.42 |
12.45 |
12.45 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.79 |
10 |
5.62 |
13.93 |
19.32 |
21.72 |
|
24.36 |
20.93 |
|
|
Рентаб EBITDA, %
|
12.46 |
14.51 |
13.53 |
17.51 |
19.51 |
18.84 |
19.84 |
19.61 |
20.08 |
20 |
4.74 |
9.81 |
9.67 |
15.52 |
12.94 |
14.55 |
17.25 |
18.7 |
|
20.54 |
20.49 |
|
|
Чистая рентаб, %
|
5.03 |
6.5 |
5.87 |
8.35 |
15.7 |
15.7 |
16.9 |
16.8 |
17.5 |
17.3 |
1.5 |
6.3 |
3.63 |
6.27 |
5.94 |
8.65 |
10.41 |
11.49 |
|
12.45 |
11.39 |
|
|
Operation Margin, %
|
7.53 |
10.85 |
9.31 |
13.42 |
15.68 |
15.7 |
16.87 |
16.78 |
17.47 |
17.26 |
1.5 |
6.35 |
6.68 |
8.36 |
5.36 |
10.67 |
|
13.45 |
15.78 |
15.78 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
9.75 |
9.47 |
10.18 |
10.19 |
10.84 |
10.57 |
0.59 |
3.94 |
3.63 |
6.27 |
5.94 |
8.65 |
|
|
|
8.74 |
11.84 |
|
|
Доходность FCF, %
|
0.4365 |
0.3397 |
0.956 |
7.24 |
6.14 |
3.77 |
2.06 |
3.57 |
2.52 |
2.01 |
0.628 |
2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
13.1 |
17.6 |
19.4 |
27 |
30.7 |
28.4 |
7.12 |
11.67 |
11.55 |
10 |
41.6 |
40.3 |
40.5 |
40.1 |
18.98 |
|
|
ROA, %
|
|
4.21 |
5.95 |
6.61 |
9.28 |
10.7 |
9.81 |
2.41 |
4 |
3.85 |
3.26 |
14.6 |
14.8 |
14.8 |
15.3 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.36 |
5.9 |
5.82 |
5.08 |
6.16 |
7.51 |
3.33 |
6.08 |
20.93 |
|
|
Рентаб EBITDA, %
|
9.51 |
11.31 |
15.26 |
15.7 |
19.3 |
10.1 |
11.9 |
13.39 |
18.83 |
18.94 |
17.51 |
19.5 |
21.6 |
11.8 |
10.6 |
20.49 |
|
|
Чистая рентаб, %
|
|
5.01 |
11.9 |
7.3 |
9.93 |
10.5 |
6.81 |
7.83 |
11.74 |
11.58 |
10.26 |
12.3 |
13.6 |
12.7 |
11.2 |
11.39 |
|
|
Доходность FCF, %
|
|
1.13 |
0.75 |
1.01 |
1.15 |
1 |
1.71 |
1.82 |
2.36 |
2.16 |
2.2 |
2.1 |
2.12 |
2.21 |
1.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
3.41 |
3.72 |
3.95 |
4.44 |
4.94 |
5.84 |
6.57 |
|
|
6.31 |
|
Чист. проц. доходы, млрд
|
|
0.0049 |
0.0101 |
0.0143 |
0.0036 |
0.0078 |
0.0211 |
0.0303 |
|
0.0508 |
|
Расходы на обслуживание долга
|
|
0.0015 |
|
0.0319 |
0.0575 |
0.0078 |
0.0211 |
0.0303 |
|
0.0211 |
|
Всего задолженность
|
|
|
0.45 |
0.6666 |
0.8222 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
95000 |
97660 |
104958 |
116068 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.289 |
1.294 |
1.353 |
1.43 |
1.493 |
1.565 |
1.602 |
1.655 |
1.658 |
1.658 |
1.761 |
1.824 |
1.088 |
1.131 |
|
Чист. проц. доходы, млрд
|
|
|
0.0022 |
0.000851 |
0.000126 |
0.0093 |
0.000213 |
0.0106 |
0.0037 |
0.0071 |
0.0089 |
0.0164 |
0.0184 |
0.0189 |
|
Расходы на обслуживание долга
|
|
|
0.0022 |
|
0.000126 |
|
0.000213 |
0.0106 |
0.0037 |
0.0071 |
0.0089 |
|
|
|
|