SEC Filings

Form S-1
CHIPOTLE MEXICAN GRILL INC filed this Form S-1 on 10/25/2005
Document Outline
Entire Document (1802.7 KB)
Subdocument 1 - S-1 - S-1
Page 1 - As filed with the Securities and Exchange Commission on October 24, 2005
Page 2 - EXPLANATORY NOTE
Page 3 - PROSPECTUS (Subject to Completion)
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - TABLE OF CONTENTS
Page 8 - PROSPECTUS SUMMARY
Page 9 - "Food With Integrity"
Page 10 - Customers Who Sell For Us
Page 11 - Where We Go From Here
Page 12 - Risks of Investing in Chipotle
Page 13 - THE OFFERING
Page 14 - SUMMARY CONSOLIDATED FINANCIAL DATA
Page 15 - N/A
Page 16 - N/A
Page 17 - RISK FACTORS
Page 18 - We have no independent operating history as a large company, which makes our future business prospec
Page 19 - New stores, once opened, may not be profitable, and the increases in average store sales and comp st
Page 20 - Changes in customer tastes and preferences, spending patterns and demographic trends could cause sal
Page 21 - Changes in food and supply costs could adversely affect our results of operations.
Page 22 - Failure to receive frequent deliveries of higher-quality food ingredients and other supplies could h
Page 23 - Our quarterly operating results may fluctuate significantly and could fall below the expectations of
Page 24 - Our success depends substantially upon the continued retention of certain key personnel.
Page 25 - Changes in governmental regulation may adversely affect our ability to open new stores or otherwise
Page 26 - We could be party to litigation that could adversely affect us by distracting management, increasing
Page 27 - Conflicts of interest between McDonald's and us could be resolved in a manner unfavorable to us.
Page 28 - Risks Related to Ownership of Our Class A Common Stock
Page 29 - Future sales of our common stock, or the perception that such sales may occur, could depress our cla
Page 30 - SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS AND INDUSTRY DATA
Page 31 - USE OF PROCEEDS
Page 32 - CAPITALIZATION
Page 33 - DILUTION
Page 34 - SELECTED CONSOLIDATED FINANCIAL DATA
Page 35 - N/A
Page 36 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF
Page 37 - Expanding Store Base
Page 38 - Comp Stores Sales Growth.
Page 39 - Seasonality
Page 40 - Labor Costs
Page 41 - Occupancy Costs
Page 42 - Accounting for Rental Costs Incurred during a Construction Period
Page 43 - Claims for Fraudulent Credit Card Transactions
Page 44 - Critical Accounting Policies and Estimates
Page 45 - Leases
Page 46 - Reserves / Contingencies for Litigation and Other Matters
Page 47 - Six Months Ended June 30, 2005 Compared to Six Months Ended June 30, 2004
Page 48 - Other Operating Costs.
Page 49 - Restaurant Sales.
Page 50 - Year Ended December 31, 2003 Compared to Year Ended December 31, 2002
Page 51 - General and Administrative Expenses.
Page 52 - Liquidity and Capital Resources
Page 53 - Financing Activities.
Page 54 - Off-Balance Sheet Arrangements
Page 55 - Recent Accounting Pronouncements
Page 56 - WHAT WE DO
Page 57 - A few things, thousands of ways.
Page 58 - Customers Who Sell For Us
Page 59 - Management's Passion, Not Just Experience
Page 60 - Selling More Food Every Day
Page 61 - Making and Selling "One Burrito At A Time": Store Management And Operations
Page 62 - Built for Customers: Site Development and Expansion
Page 63 - Quality, Not Quantity: Store Locations
Page 64 - Food Served Fast So That Customers Can Enjoy It Slowly.
Page 65 - Looking Out For Customers: Quality Control
Page 66 - Distribution Arrangements.
Page 67 - Putting Food in People's Mouths.
Page 68 - Our Intellectual Property and Trademarks
Page 69 - Environmental Matters.
Page 70 - Employees
Page 71 - MANAGEMENT
Page 72 - Patrick J. Flynn
Page 73 - Nominating and Governance Committee.
Page 74 - Directors' Compensation
Page 75 - SAR Grants in Last Fiscal Year
Page 76 - Aggregated Company Option / SAR Exercises in Last Fiscal Year and Fiscal Year-End
Page 77 - Description of Equity Compensation Plans
Page 78 - Chipotle Stock Appreciation Rights Plan
Page 79 - Eligible Participants and Types of Awards.
Page 80 - Significant Features of Incentive Awards.
Page 81 - Tax Consequences of the Plan.
Page 82 - PRINCIPAL AND SELLING SHAREHOLDERS
Page 83 - N/A
Page 84 - CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS
Page 85 - Benefits of the McDonald's Relationship
Page 86 - Relationships with Franchisees
Page 87 - Corporate Opportunity
Page 88 - DESCRIPTION OF CAPITAL STOCK
Page 89 - Dividends
Page 90 - Pre-emptive Rights
Page 91 - Certificate of Incorporation
Page 92 - SHARES ELIGIBLE FOR FUTURE SALE
Page 93 - Rule 144A
Page 94 - CERTAIN U.S. FEDERAL TAX CONSEQUENCES
Page 95 - UNDERWRITERS
Page 96 - N/A
Page 97 - Directed Share Program
Page 98 - LEGAL MATTERS
Page 99 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 100 - Report of Independent Registered Public Accounting Firm
Page 101 - Chipotle Mexican Grill, Inc.
Page 102 - Chipotle Mexican Grill, Inc.
Page 103 - Chipotle Mexican Grill, Inc.
Page 104 - Chipotle Mexican Grill, Inc.
Page 105 - Chipotle Mexican Grill, Inc.
Page 106 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 107 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 108 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 109 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 110 - 3. Leasehold Improvements, Property and Equipment
Page 111 - 4. Income Taxes (Continued)
Page 112 - 4. Income Taxes (Continued)
Page 113 - 5. Shareholders' Equity (Continued)
Page 114 - 7. Employee Benefit Plans
Page 115 - 9. Leases (Continued)
Page 116 - 10. Earnings Per Share (Continued)
Page 117 - 12. Quarterly Financial Data (Unaudited)
Page 118 - Annex A
Page 119 - "Moo"
Page 120 - "Clean Livin"'
Page 121 - BEEF, PORK AND CHICKEN FROM FARMS, NOT FACTORIES.
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Page 125 - N/A
Page 126 - N/A
Page 127 - N/A
Page 128 - Part II
Page 129 - Item 15. Recent Sales of Unregistered Securities.
Page 130 - N/A
Page 131 - SIGNATURES
Page 132 - EXHIBIT INDEX
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - provided
Page 3 - Administration
Page 4 - Action by Majority; Delegation
Page 5 - Annual Valuation of the Shares
Page 6 - Payment
Page 7 - General Termination of Employment
Page 8 - Unvested Options Held on the Date of Termination
Page 9 - Transferability of Options
Page 10 - Payment
Page 11 - General Provisions
Page 12 - Additional Compensation
Page 13 - Unfunded Status of Plan
Page 14 - N/A
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - N/A
Page 3 - Administration
Page 4 - Eligible Employees
Page 5 - Exercise of SARs
Page 6 - General Termination of Employment
Page 7 - Death or Disability
Page 8 - Cashout or Termination
Page 9 - Publicly Traded Shares
Page 10 - Unfunded Status of Plan
Page 11 - N/A
Subdocument 4 - EX-21.1 - EX-21.1
Page 1 - Exhibit 21.1
Page 2 - N/A
Subdocument 5 - EX-23.1 - EX-23.1
Page 1 - Exhibit 23.1
Page 2 - N/A


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