Financial statement analysis and common stock valuation

Analysis of Revenues

• Revenues as Reported

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about Chipotle Mexican Grill Inc. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Chipotle Mexican Grill Inc. balance sheet.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Enterprise Value (EV)

Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.

• Current EV
• Historical EV

Balance Sheet: Assets
Quarterly Data

The assets reports major classes and amounts of resources owned or controlled by Chipotle Mexican Grill Inc..

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Chipotle Mexican Grill Inc., the result of its operating activities.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by Chipotle Mexican Grill Inc..

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Measures how efficiently Chipotle Mexican Grill Inc. generates revenues from its investments in fixed or total assets.

• Long-term Activity Ratios (Summary)
• Net Fixed Asset Turnover
• Total Asset Turnover
• Equity Turnover

Analysis of Liquidity Ratios
Quarterly Data

Measures the adequacy of a Chipotle Mexican Grill Inc. cash resources to meet its near-term cash obligations.

• Liquidity Ratios (Summary)
• Current Ratio
• Quick Ratio
• Cash Ratio

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of Chipotle Mexican Grill Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.