Docoh
Loading...

CMG Chipotle Mexican Grill

Chipotle Mexican Grill, Inc. is cultivating a better world by serving responsibly sourced, classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Chipotle had over 2,700 restaurants as of September 30, 2020, in the United States, Canada, the United Kingdom, France and Germany and is the only restaurant company of its size that owns and operates all its restaurants. With more than 94,000 employees passionate about providing a great guest experience, Chipotle is a longtime leader and innovator in the food industry. Chipotle is committed to making its food more accessible to everyone while continuing to be a brand with a demonstrated purpose as it leads the way in digital, technology and sustainable business practices. Steve Ells, founder and former executive chairman, first opened Chipotle with a single restaurant in Denver, Coloradoin 1993.

Company profile

Ticker
CMG
Exchange
CEO
Brian R. Niccol
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Chipotle Mexican Grill Canada Corp. • Chipotle Mexican Grill France SAS • Chipotle Mexican Grill Germany GMBH • Chipotle Mexican Grill of Berwyn Heights, LLC • Chipotle Mexican Grill of Colorado, LLC • Chipotle Mexican Grill of Kansas, LLC • Chipotle Mexican Grill of Maryland, LLC • Chipotle Mexican Grill Texas Holdings, LLC • Chipotle Mexican Grill U.S. Finance Co., LLC • Chipotle Mexican Grill UK Limited ...
IRS number
841219301

CMG stock data

(
)

Calendar

26 Oct 21
25 Jan 22
31 Dec 22
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Dec 21 Andrada Marissa common stock Payment of exercise Dispose F No No 1747.22 445 777.51K 5,010
31 Dec 21 Boatwright Scott common stock Payment of exercise Dispose F No No 1747.22 965 1.69M 10,042
31 Dec 21 Brandt Christopher W common stock Payment of exercise Dispose F No No 1747.22 851 1.49M 8,285
31 Dec 21 Garner Curtis E common stock Payment of exercise Dispose F No No 1747.22 1,532 2.68M 14,671
25 Oct 21 Baldocchi Albert S common stock Gift Dispose G No No 0 48 0 38,375

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

93.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 850 785 +8.3%
Opened positions 128 112 +14.3%
Closed positions 63 102 -38.2%
Increased positions 278 277 +0.4%
Reduced positions 278 244 +13.9%
13F shares
Current Prev Q Change
Total value 46.7B 40.2B +16.2%
Total shares 26.17M 26.44M -1.0%
Total puts 2.91M 2.44M +19.1%
Total calls 2.2M 1.79M +22.9%
Total put/call ratio 1.3 1.4 -3.1%
Largest owners
Shares Value Change
Vanguard 2.48M $4.5B -15.9%
TROW T. Rowe Price 2.3M $4.19B -2.8%
BLK Blackrock 1.8M $3.26B -3.3%
Edgewood Management 1.28M $2.32B +0.1%
Susquehanna Securities 1.12M $934.67M 0.0%
Pershing Square Capital Management 1.11M $2.03B +2.6%
STT State Street 1.09M $1.99B -0.7%
Capital International Investors 803.99K $1.46B -5.6%
Jennison Associates 728.64K $1.32B +1.8%
Capital World Investors 723.43K $1.31B +11.8%
Largest transactions
Shares Bought/sold Change
Vanguard 2.48M -466.34K -15.9%
Wellington Management 409.15K -147.53K -26.5%
D. E. Shaw & Co. 178.3K +147.04K +470.5%
D1 Capital Partners 0 -102.4K EXIT
Susquehanna International 141.39K +101.78K +256.9%
HRT Financial 86.43K +86.43K NEW
Two Sigma Investments 82.22K +82.22K NEW
Capital World Investors 723.43K +76.47K +11.8%
Spyglass Capital Management 0 -72.8K EXIT
Allianz Asset Management GmbH 119.35K +66.43K +125.5%

Financial report summary

?
Competition
Habit Restaurants
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: absent, alcoholic, brand, cheese, cyber, debt, derived, differential, freight, fulfill, global, governmental, group, inability, increasingly, inflationary, principal, privacy, promissory, reduction, reliance, remitted, rumored, shipping, size, store, suitable, uncertainty, unemployment, upward
Removed: accelerated, accommodate, closed, considerable, controllable, dining, directly, effectively, emergency, February, grew, high, immaterial, leave, maturing, minimize, national, refer, response, shifted, subsequently, temporarily, waste