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10-QPeriod: Q1 FY2018

CHIPOTLE MEXICAN GRILL INC Quarterly Report for Q1 Ended Mar 31, 2018

Filed April 26, 2018For Securities:CMG

Summary

Chipotle Mexican Grill Inc. (CMG) reported solid revenue growth of 7.4% to $1.15 billion for the first quarter of 2018, driven by comparable restaurant sales increases of 2.2% and the addition of new units. Despite a slight decrease in transactions, an increase in average check, attributed partly to menu price increases, helped boost sales. The company also saw a favorable shift in restaurant operating costs as a percentage of revenue to 80.5% from 82.3% in the prior year, primarily due to reduced marketing spend. While net income rose to $59.4 million from $46.1 million in the prior year, and diluted EPS increased to $2.13 from $1.60, investors should note the ongoing legal proceedings and investigations, particularly those related to the 2017 data security incident. The company also announced a new $100 million share repurchase authorization, indicating a commitment to returning capital to shareholders. Management expects full-year comparable restaurant sales to be in the low single digits.

Financial Statements
Beta
Revenue$1.15B
Operating Expenses$1.06B
Operating Income$92.81M
Net Income$59.45M
EPS (Basic)$0.04
EPS (Diluted)$0.04
Shares Outstanding (Basic)1.40B
Shares Outstanding (Diluted)1.40B

Key Highlights

  • 1Revenue increased by 7.4% to $1.15 billion for the first quarter of 2018.
  • 2Comparable restaurant sales increased by 2.2%, driven by higher average checks (4.9% from menu price increases) partially offset by fewer transactions.
  • 3Restaurant operating costs as a percentage of revenue improved to 80.5% from 82.3% in the prior year, aided by lower marketing and promotional spending.
  • 4Net income grew to $59.4 million, or $2.13 per diluted share, from $46.1 million, or $1.60 per diluted share, in the first quarter of 2017.
  • 5The company opened 35 new restaurants and expects to open between 130-150 new locations in 2018.
  • 6Chipotle announced an additional $100 million share repurchase authorization, bringing the total available for repurchase to $50.2 million as of March 31, 2018.
  • 7The company is facing ongoing litigation related to the 2017 data security incident, with an estimated accrual of $30 million as of March 31, 2018.

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