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Mar 31, 2021

Chipotle Q1 2021 Earnings Report

Chipotle's first quarter results were announced, featuring a revenue increase of 23.4% and a comparable restaurant sales increase of 17.2%.

Key Takeaways

Chipotle reported strong first quarter results with a 23.4% increase in revenue to $1.7 billion and a 17.2% increase in comparable restaurant sales. Digital sales grew significantly, and restaurant level operating margin expanded.

Revenue increased by 23.4% to $1.7 billion.

Comparable restaurant sales increased by 17.2%.

Digital sales grew 133.9% and accounted for 50.1% of sales.

Restaurant level operating margin was 22.3%, an increase of 470 basis points.

Total Revenue
$1.74B
Previous year: $1.41B
+23.5%
EPS
$0.11
Previous year: $0.06
+83.3%
Comparable Sales Increase
17.2%
Previous year: 3.3%
+421.2%
Total Restaurant Count
2.8K
Previous year: 2.64K
+6.3%
Net Restaurant Openings
35
Previous year: 17
+105.9%
Gross Profit
$389M
Previous year: $249M
+56.2%
Cash and Equivalents
$695M
Previous year: $500M
+38.9%
Free Cash Flow
$219M
Previous year: $104M
+110.1%
Total Assets
$6.15B
Previous year: $5.21B
+18.1%

Chipotle

Chipotle

Forward Guidance

Chipotle is not providing fiscal 2021 comparable restaurant sales growth guidance due to the on-going uncertainty surrounding the future impact of COVID-19. They anticipate around 200 new restaurant openings and an estimated effective full year tax rate between 25% and 27%.

Positive Outlook

  • New restaurant openings are expected to be around 200.
  • Company maintains a strong financial position with nearly $1.2 billion in cash, investments and restricted cash, and no debt.
  • Access to a recently refinanced $500 million untapped credit facility.
  • Strategic investments in people, business, and communities will be made.
  • New menu items and effective marketing contributed to revenue growth.

Challenges Ahead

  • There is on-going uncertainty surrounding the future impact of COVID-19.
  • Comparable restaurant sales growth guidance is not provided for fiscal year 2021.
  • Assumes minimal construction and permit delays related to COVID-19 for new restaurant openings.
  • Increased delivery expense and wage inflation.
  • Elevated excess tax benefits related to option exercises and equity vesting.