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Chipotle Mexican Grill - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Chipotle Mexican Grill (ISIN: US1696561059, WKN: A0ESP5) Kursdatum: 27.07.2017 Kurs: 349,840 USD
Beschreibung Daten
Symbol CMG
Marktkapitalisierung 10.495.200.256,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Nahrungsmittel & Getränke
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 07.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 27.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
116,61 30,07 0,00% 1,14 69,20 454,34 2,69 7,49

Firmenbeschreibung

 

 

11. Quarterly Financial Data (Unaudited)

 

 

Summarized unaudited quarterly financial data:

 

 



 

 



 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    March 31    

 

 

 

 

 

 

 

    June 30    

 

 

 

 

 

 

 

September 30

 

 

 

 

 

 

 

December 31

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

834,459 

 

 

 

 

 

 

 

$

 

998,383 

 

 

 

 

 

 

 

$

 

1,036,982 

 

 

 

 

 

 

 

$

 

1,034,560 

 

 

 

 

 

Operating income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

(46,604)

 

 

 

 

 

 

 

$

 

40,895 

 

 

 

 

 

 

 

$

 

9,726 

 

 

 

 

 

 

 

$

 

30,550 

 

 

 

 

 

Net income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

(26,432)

 

 

 

 

 

 

 

$

 

25,596 

 

 

 

 

 

 

 

$

 

7,799 

 

 

 

 

 

 

 

$

 

15,975 

 

 

 

 

 

Basic earnings (loss) per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

(0.88)

 

 

 

 

 

 

 

$

 

0.88 

 

 

 

 

 

 

 

$

 

0.27 

 

 

 

 

 

 

 

$

 

0.55 

 

 

 

 

 

Diluted earnings (loss) per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

(0.88)

 

 

 

 

 

 

 

$

 

0.87 

 

 

 

 

 

 

 

$

 

0.27 

 

 

 

 

 

 

 

$

 

0.55 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    March 31    

 

 

 

 

 

 

 

    June 30    

 

 

 

 

 

 

 

September 30

 

 

 

 

 

 

 

December 31

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

1,089,043 

 

 

 

 

 

 

 

$

 

1,197,783 

 

 

 

 

 

 

 

$

 

1,216,890 

 

 

 

 

 

 

 

$

 

997,507 

 

 

 

 

 

Operating income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

197,801 

 

 

 

 

 

 

 

$

 

227,416 

 

 

 

 

 

 

 

$

 

234,759 

 

 

 

 

 

 

 

$

 

103,613 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Firmenstrategie

 

 

Principles of Consolidation and Basis of Presentation

 

 

The consolidated financial statements include the accounts of the Company, including wholly and majority owned subsidiaries. All intercompany balances and transactions have been eliminated.

 

 

 

RevenueRecognitionPolicyTextBlock

 

 

Revenue Recognition

The Company recognizes revenue, net of discounts and incentives, when payment is tendered at the point of sale.  The Company recognizes a liability for offers of free food by estimating the cost to satisfy the offer based on company–specific historical redemption patterns for similar promotions.   These costs are recognized in other operating costs in the consolidated statement of income and comprehensive income and in accrued liabilities in the consolidated balance sheet.  The Company reports revenue net of sales-related taxes collected from customers and remitted to governmental taxing authorities.

During the year ended December 31, 2016, the Company introduced a limited-time frequency program that awarded free food or merchandise to customers based on frequency of monthly visits. The Company deferred revenue reflecting the portion of original sales allocated to the rewards that were earned by program participants and not redeemed at the end of the year, and recorded a corresponding liability in accrued liabilities on its consolidated balance sheet. The portion of revenue allocated to the rewards was based on the estimated value of the award earned and takes into consideration company-specific historical redemption patterns for similar promotions.  Rewards expire according to the loyalty awards terms and conditions. The Company recognizes revenue when awards are redeemed or expire.

The Company sells gift cards which do not have an expiration date and it does not deduct non-usage fees from outstanding gift card balances. The Company recognizes revenue from gift cards when: (i) the gift card is redeemed by the customer; or (ii) the Company determines the likelihood of the gift card being redeemed by the customer is remote (gift card breakage) and there is not a legal obligation to remit the unredeemed gift cards to the relevant jurisdiction. The determination of the gift card breakage rate is based upon Company-specific historical redemption patterns. Gift card breakage is recognized in revenue as the gift cards are used on a pro rata basis over a six-month period beginning at the date of the gift card sale and is included in revenue in the consolidated statement of income and comprehensive income. The Company has determined that 4% of gift card sales will not be redeemed and will be retained by the Company. Breakage recognized during the years ended December 31, 2016, 2015 and 2014 was $3,624, $4,226 and $3,146, respectively.

 

 

SegmentReportingDisclosureTextBlock

EarningsPerSharePolicyTextBlock

 

 

9. Earnings Per Share

Basic earnings per share is calculated by dividing income available to common shareholders by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share (“diluted EPS”) is calculated using income available to common shareholders divided by diluted weighted-average shares of common stock outstanding during each period. Potentially dilutive securities include shares of common stock underlying SOSARs and non-vested stock awards (collectively “stock awards”). Diluted EPS considers the impact of potentially dilutive securities except in periods in which there is a loss because the inclusion of the potential common shares would have an anti-dilutive effect. Stock awards are excluded from the calculation of diluted EPS in the event they are subject to performance conditions or antidilutive. The following stock awards were excluded from the calculation of diluted EPS:



 

 



 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 



 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 



 
 

Year ended December 31,

 
 



 
 

2016

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

Stock awards subject to performance conditions

 
 

 

 
263    

 

 
 

 

 
266    

 

 
 

 

 
385  
 

Stock awards that were antidilutive

 
 

 

 
1,316    

 

 
 

 

 
289    

 

 
 

 

 
232  
 

Total stock awards excluded from diluted earnings per share

 
 

 

 
1,579    

 

 
 

 

 
555    

 

 
 

 

 
617  



The following table sets forth the computations of basic and diluted earnings per share:  





 

 



 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 



 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 



 
 

Year ended December 31,

 
 



 
 

2016

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

Net income

 
 

$

 
22,938    

 

 
 

$

 
475,602    

 

 
 

$

 
445,374  
 

Shares:

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

Weighted average number of common shares outstanding

 
 

 

 
29,265    

 

 
 

 

 
31,092    

 

 
 

 

 
31,038  
 

Dilutive stock awards

 
 

 

 
505    

 

 
 

 

 
402    

 

 
 

 

 
474  
 

Diluted weighted average number of common shares outstanding

 
 

 

 
29,770    

 

 
 

 

 
31,494    

 

 
 

 

 
31,512  
 

Basic earnings per share

 
 

$

 
0.78    

 

 
 

$

 
15.30    

 

 
 

$

 
14.35  
 

Diluted earnings per share

 
 

$

 
0.77    

 

 
 

$

 
15.10    

 

 
 

$

 
14.13