CHIPOTLE MEXICAN GRILL INC（CMG）の決算・業績分析
CHIPOTLE MEXICAN GRILL INCの2025年有価証券報告書をAI分析。売上高$11.9B(+5.4%)。営業利益$1.9B。Consumer Discretionary。
目次
CHIPOTLE MEXICAN GRILL INCの2025年度 業績サマリー
CHIPOTLE MEXICAN GRILL INC（証券コード: CMG）の2025年度決算・業績分析。売上高は$11.9B（前年比+5.4%）。営業利益は$1.9B（前年比+1.0%）。純利益は$1.5B（前年比+0.1%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
CHIPOTLE MEXICAN GRILL INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue reached $8.6B (+14.4% YoY) with 5-year CAGR of +15.2% (XBRL).
- Operating income surged to $1.2B (+44.2% YoY) and EBITDA hit $1.4B (16.8% margin) (XBRL).
- Net income rose to $899M (+37.7% YoY) with ROE of 39.1% and net debt of -$561M (-0.4x EBITDA) (XBRL).
CHIPOTLE MEXICAN GRILL INCの売上高変化の要因
- •Revenue grew to $8.6B (+14.4% YoY) with a 5-year CAGR of +15.2% (XBRL). Historical data shows consistent growth from $4.9B (FY2020) to $8.6B (FY2024). The company generates revenue through sales at owned and operated restaurants (10-K). No segment or product-specific revenue breakdown is disclosed (N/A).
CHIPOTLE MEXICAN GRILL INCの営業利益変化の要因
- •Operating margin expanded to 13.4% (+44.2% YoY growth in operating income) (XBRL). Net margin reached 10.4% (+37.7% YoY growth in net income) (XBRL). EBITDA of $1.4B (16.8% of revenue) reflects strong cost control. ROE of 39.1% and ROA of 11.2% highlight efficient capital use (XBRL). Gross profit data is not available (N/A).
CHIPOTLE MEXICAN GRILL INCの事業リスクと対応
Food safety risks could harm brand reputation and sales (10-K).
Brand reputation erosion from incidents like unethical behavior or negative publicity (10-K).
Emerging food safety concerns (e.g., PFAS, microplastics) may reduce consumer confidence (10-K).
Negative social media impact amplifying reputational damage (10-K).
Legal liabilities from food safety incidents, privacy breaches, or litigation (10-K).
CHIPOTLE MEXICAN GRILL INCの事業内容
Chipotle Mexican Grill Inc. operates restaurants serving burritos, burrito bowls, quesadillas, tacos, and salads, emphasizing responsibly sourced, high-quality food (10-K). The company operates in one reportable segment: U.S. restaurant operations managed across ten regions (10-K). Key customers are consumers dining at Chipotle locations, with no significant customer concentration (10-K). Competitive advantages include Food with Integrity standards, rigorous quality assurance, supplier relationships, and technology innovation (10-K).
CHIPOTLE MEXICAN GRILL INCのAI業績分析レポート（2024年度）
Chipotle Mexican Grill Inc. (CMG) FY2024 Annual Report Analysis
Highlights
Business Overview
Chipotle operates restaurants serving burritos, bowls, quesadillas, tacos, and salads, emphasizing responsibly sourced food (10-K). The company operates in one segment: U.S. restaurant operations across ten regions (10-K). Key customers are consumers with no significant concentration (10-K). Competitive advantages include Food with Integrity standards and technology innovation (10-K).
Revenue Analysis
Revenue grew to $8.6B (+14.4% YoY) with a 5-year CAGR of +15.2% (XBRL). Historical data shows growth from $4.9B (FY2020) to $8.6B (FY2024). No segment or product-specific revenue breakdown is disclosed (N/A).
Profitability Analysis
Operating margin expanded to 13.4% (+44.2% YoY growth in operating income) (XBRL). Net margin reached 10.4% (+37.7% YoY growth in net income) (XBRL). EBITDA of $1.4B (16.8% of revenue) reflects strong cost control. ROE of 39.1% and ROA of 11.2% highlight efficient capital use (XBRL). Gross profit data is not available (N/A).
Balance Sheet Analysis
Equity ratio is 28.6% with total equity of $2.3B (XBRL). Long-term debt is $0, resulting in net debt of -$561M (-0.4x EBITDA) (XBRL). Current ratio of 1.57x indicates strong liquidity (XBRL). Total assets grew to $8.0B (XBRL). No segment or geographic asset breakdown is disclosed (N/A).
Cash Flow Analysis
Operating cash flow reached $1.3B (XBRL). Free cash flow (FCF) was $844M after $479M in CapEx (XBRL). Investing cash flow was -$830M (XBRL). Financing cash flow was -$929M, driven by $830M in share repurchases (XBRL). CapEx intensity is 5.5% (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was -2 days, with receivables days at 5, inventory days at 2, and payables days at 8 (XBRL).
Risks
Outlook
N/A. Management guidance and forward-looking trends are not explicitly mentioned in the 10-K.
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 5.6B | 6.0B | 7.5B | 8.6B | 9.9B |
| Operating Income | 258M | 444M | 290M | 805M | 1.2B | 1.6B |
| Net Income | 177M | 350M | 356M | 653M | 899M | 1.2B |
| Total Assets | 5.1B | 6.0B | 6.7B | 6.9B | 8.0B | 9.2B |
| Total Equity | 1.4B | 1.4B | 1.7B | 2.0B | 2.3B | 2.4B |
| Operating Cash Flow | 622M | 722M | 664M | 1.3B | 1.3B | 1.8B |
Consumer Discretionaryの企業一覧
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