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Chipotle Mexican Grill (CMG)CAVA Group (CAVA)
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In millions USDIn millions USD
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Income StatementIncome Statement
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Year202220232024Year202220232024
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Total Revenue8,634.7 9,871.6 11,313.9 Total Revenue564.1 728.7 963.7
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Cost of Goods Sold6,572.5 7,285.6 8,296.2 Cost of Goods Sold391.5 459.1 602.1
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Gross Profit2,062.1 2,586.1 3,017.7 Gross Profit172.6 269.6 361.6
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SG&A Expenses547.2 629.6 962.1 SG&A Expenses70.0 101.5 120.5
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Depreciation & Amortization286.8 319.4 335.0 Depreciation & Amortization42.7 47.4 60.4
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Other Operating Expenses (Income)28.6 33.2 (245.6)Other Operating Expenses (Income)93.9 103.9 132.0
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Nonoperating Loss (Income)(10.7)(62.7)(95.3)Nonoperating Loss (Income)(0.9)(0.5)(0.3)
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EBIT1,210.2 1,666.6 2,061.5 EBIT(33.2)17.3 49.1
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Interest Expense0.0 0.0 0.0 Interest Expense0.0 (8.9)(16.5)
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Extraordinary Losses (Gains)28.7 46.1 51.3 Extraordinary Losses (Gains)25.7 12.1 5.6
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EBT1,181.5 1,620.5 2,010.2 EBT(58.9)14.0 59.9
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Tax Expense (Benefit)282.4 391.8 476.1 Tax Expense (Benefit)0.1 0.8 (70.4)
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Net Income899.1 1,228.7 1,534.1 Net Income(59.0)13.3 130.3
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Balance SheetBalance Sheet
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Year202220232024Year202220232024
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Assets:Assets:
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Cash & Cash Equivalents384.0 560.6 748.5 Cash & Cash Equivalents39.1 332.4 366.1
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Short-Term Investments515.1 734.8 674.4 Short-Term Investments0.0 0.0 0.0
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Accounts Recievable106.9 115.5 144.0 Accounts Recievable2.8 3.7 4.8
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Inventory35.7 39.3 48.9 Inventory5.1 5.6 7.6
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Other Short-Term Assets134.2 170.4 164.8 Other Short-Term Assets11.1 13.2 15.6
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Current Assets1,175.8 1,620.7 1,780.6 Current Assets58.2 354.9 394.2
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Net PP&E5,253.5 5,748.6 6,390.3 Net PP&E516.9 620.2 694.7
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Long-Term Investments388.1 564.5 868.0 Long-Term Investments0.0 0.0 0.0
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Other Long-Term Assets110.1 110.6 165.5 Other Long-Term Assets8.9 8.7 80.8
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Total Assets6,927.5 8,044.4 9,204.4 Total Assets583.9 983.8 1,169.7
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Liabilities & Equity:Liabilities & Equity:
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Payables & Accruals502.6 572.9 652.4 Payables & Accruals54.8 76.5 95.4
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Short-Term Debt236.2 248.1 277.8 Short-Term Debt29.5 32.6 37.2
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Other Short-Term Liabilities183.1 209.7 238.6 Other Short-Term Liabilities0.0 0.0 0.0
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Current Liabilities921.9 1,030.6 1,168.8 Current Liabilities84.3 109.0 132.6
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Long-Term Debt3,495.2 3,803.6 4,262.8 Long-Term Debt285.2 303.6 341.5
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Other Long-Term Liabilities142.4 148.0 117.3 Other Long-Term Liabilities0.6 0.3 0.0
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Total Liabilities4,559.5 4,982.2 5,548.8 Total Liabilities370.1 413.0 474.1
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Preferred Equity & Hybrids0.0 0.0 0.0 Preferred Equity & Hybrids662.3 0.0 0.0
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Common Stock0.373 0.375 13.586 Common Stock0.000 0.011 0.012
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Additional Paid-In Capital1,829.3 1,956.2 2,078.0 Additional Paid-In Capital19.1 1,028.2 1,047.3
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Treasury Stock4,282.0 4,944.7 0.0 Treasury Stock6.6 9.7 34.4
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Retained Earnings4,828.2 6,057.0 1,574.2 Retained Earnings(460.9)(447.7)(317.3)
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Other Equity(7.9)(6.7)(10.3)Other Equity0.0 0.0 0.0
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Total Equity2,368.0 3,062.2 3,655.5 Total Equity213.8 570.8 695.6
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Total Liabilities & Equity6,927.5 8,044.4 9,204.4 Total Liabilities & Equity583.9 983.8 1,169.7
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Cash Flow StatementsCash Flow Statements
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Year20232024Year20232024
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(+) Net Income 1,228.74 1,534.11 (+) Net Income 13.28 130.32
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(+) Depreciation & Amortization 319.39 335.03 (+) Depreciation & Amortization 47.43 60.36
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(-) Change in Accounts Recievable(8.7)(28.4)(-) Change in Accounts Recievable(0.8)(1.1)
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(-) Change in Inventory(3.6)(9.6)(-) Change in Inventory(0.5)(2.0)
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(-) Change in Other ST Assets(36.3)5.7 (-) Change in Other ST Assets(2.1)(2.5)
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(+) Change on Payables & Accruals70.3 79.5 (+) Change on Payables & Accruals21.7 18.9
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(+) Change on Other ST Liabilities26.6 28.9 (+) Change on Other ST Liabilities0.0 0.0
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(+) Change in OLTL5.5 (30.7)(+) Change in OLTL(0.3)(0.3)
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Operating Cash Flows 1,602.03 1,914.41 Operating Cash Flows 78.67 203.76
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(-) Capex(814.4)(976.7)(-) Capex(150.8)(134.9)
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(-) Change in Total Investments(396.1)(243.1)(-) Change in Total Investments0.0 0.0
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(-) Change in Other LT Assets(0.5)(54.9)(-) Change in Other LT Assets0.2 (72.1)
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Investing Cash Flows(1,211.08)(1,274.71)Investing Cash Flows(150.55)(207.03)
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(+) Change in Total Debt320.2 489.0 (+) Change in Total Debt21.5 42.5
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(+) Change in Preferred Equity & Hybrids0.0 0.0 (+) Change in Preferred Equity & Hybrids(662.3)0.0
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(+) Change in Common Stock0.002 13.211 (+) Change in Common Stock0.011 0.001
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(+) Change in APIC126.9 121.9 (+) Change in APIC1,009.1 19.1
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(-) Stock Repurchases(662.6)(1,072.2)(-) Stock Repurchases(3.1)(24.7)
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(+) Change in Other Equity1.2 (3.6)(+) Change in Other Equity0.0 0.0
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Financing Cash Flows(214.34)(451.78)Financing Cash Flows 365.18 36.96
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Beginning Cash Balance384.0 560.6 Beginning Cash Balance39.1 332.4
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Total Change in Cash 176.61 187.93 Total Change in Cash 293.30 33.69
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Net Cash Balance560.6 748.5 Net Cash Balance332.4 366.1
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Check:0.0 (0.0)Check:(0.0)(0.0)
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