SEC Filings

Form S-1/A
CHIPOTLE MEXICAN GRILL INC filed this Form S-1/A on 12/23/2005
Document Outline
Entire Document (2140 KB)
Subdocument 1 - S-1/A - S-1/A
Page 1 - As filed with the Securities and Exchange Commission on December 23, 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 - Using higher-quality ingredients.
Page 10 - Management's Passion, Not Just Experience
Page 11 - Risks of Investing in Chipotle
Page 12 - Incorporation and Principal Executive Offices
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 - We may not persuade customers of the benefits of paying our prices for higher-quality food.
Page 21 - Additional instances of avian flu, "mad cow" disease or other food-borne illnesses could adversely a
Page 22 - N/A
Page 23 - Failure to receive frequent deliveries of higher-quality food ingredients and other supplies could h
Page 24 - Our success depends substantially upon the continued retention of certain key personnel.
Page 25 - We're subject to all of the risks associated with leasing space subject to long-term non-cancelable
Page 26 - We may not be able to adequately protect our intellectual property, which could harm the value of ou
Page 27 - Risks Relating to Our Affiliation with McDonald's
Page 28 - The corporate opportunity provisions in our amended certificate of incorporation could enable McDona
Page 29 - Risks Related to Ownership of Our Class A Common Stock
Page 30 - Because holders of the shares of class B common stock will control the majority of the voting power
Page 31 - We do not intend to pay dividends for the foreseeable future.
Page 32 - SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS AND INDUSTRY DATA
Page 33 - USE OF PROCEEDS
Page 34 - CAPITALIZATION
Page 35 - DILUTION
Page 36 - SELECTED CONSOLIDATED FINANCIAL DATA
Page 37 - N/A
Page 38 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF
Page 39 - Expanding Store Base
Page 40 - Comp Stores Sales Growth.
Page 41 - Seasonality
Page 42 - Labor Costs
Page 43 - Occupancy Costs
Page 44 - Other Expenses
Page 45 - Other Factors Affecting Our Results
Page 46 - Critical Accounting Policies and Estimates
Page 47 - Goodwill
Page 48 - Accounting for Income Taxes
Page 49 - How We Did: Results of Operations
Page 50 - Food, Beverage and Packaging Costs.
Page 51 - Net Interest Expense.
Page 52 - Occupancy Costs.
Page 53 - Food, Beverage and Packaging Costs.
Page 54 - Quarterly Financial Data
Page 55 - Operating Activities.
Page 56 - Contractual Obligations
Page 57 - Inflation
Page 58 - N/A
Page 59 - WHAT WE DO
Page 60 - A few things, thousands of ways.
Page 61 - Rapidly Improving Financial Performance
Page 62 - Focusing On Our Vision to Appeal to Customers
Page 63 - The Good, the Bad and the Ugly: Competition
Page 64 - Making and Selling "One Burrito At A Time": Store Management And Operations
Page 65 - Looking for New Opportunities: Site Development and Expansion
Page 66 - "Hours To Prepare, Seconds to Serve": Menu and Food Preparation
Page 67 - Food Served Fast So That Customers Can Enjoy It Slowly.
Page 68 - Looking Out For Customers: Quality Control
Page 69 - Communicating With Customers: Advertising and Marketing
Page 70 - Building the Buzz, Not Just the Store.
Page 71 - Environmental Matters.
Page 72 - Employees
Page 73 - MANAGEMENT
Page 74 - Patrick J. Flynn
Page 75 - Nominating and Governance Committee.
Page 76 - Directors' Compensation
Page 77 - SAR Grants in Last Fiscal Year
Page 78 - Description of Equity Compensation Plans
Page 79 - Chipotle Stock Appreciation Rights Plan
Page 80 - Eligible Participants and Types of Awards.
Page 81 - Significant Features of Incentive Awards.
Page 82 - Tax Consequences of the Plan.
Page 83 - PRINCIPAL AND SELLING SHAREHOLDERS
Page 84 - N/A
Page 85 - CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS
Page 86 - Benefits of the McDonald's Relationship
Page 87 - Relationship with Messner Reeves, LLC
Page 88 - Corporate Opportunity
Page 89 - Equity Sales and Grants
Page 90 - DESCRIPTION OF CAPITAL STOCK
Page 91 - Voting Rights
Page 92 - Preferred Stock
Page 93 - Certificate of Incorporation
Page 94 - SHARES ELIGIBLE FOR FUTURE SALE
Page 95 - Options / Rule 701
Page 96 - CERTAIN U.S. FEDERAL TAX CONSEQUENCES
Page 97 - UNDERWRITERS
Page 98 - N/A
Page 99 - Directed Share Program
Page 100 - Pricing of the Offering
Page 101 - LEGAL MATTERS
Page 102 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 103 - Report of Independent Registered Public Accounting Firm
Page 104 - Chipotle Mexican Grill, Inc.
Page 105 - Chipotle Mexican Grill, Inc.
Page 106 - Chipotle Mexican Grill, Inc.
Page 107 - Chipotle Mexican Grill, Inc.
Page 108 - Chipotle Mexican Grill, Inc.
Page 109 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 110 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 111 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 112 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 113 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 114 - 3. Leasehold Improvements, Property and Equipment
Page 115 - 4. Income Taxes (Continued)
Page 116 - 4. Income Taxes (Continued)
Page 117 - 4. Income Taxes (Continued)
Page 118 - 5. Shareholders' Equity (Continued)
Page 119 - 6. Stock Based Compensation (Continued)
Page 120 - 8. Related-Party Transactions
Page 121 - 9. Leases (Continued)
Page 122 - 10. Earnings Per Share (Continued)
Page 123 - N/A
Page 124 - 12. Quarterly Financial Data (Unaudited)
Page 125 - Annex A
Page 126 - "Moo"
Page 127 - "Clean Livin"'
Page 128 - BEEF, PORK AND CHICKEN FROM FARMS, NOT FACTORIES.
Page 129 - N/A
Page 130 - N/A
Page 131 - N/A
Page 132 - N/A
Page 133 - N/A
Page 134 - N/A
Page 135 - Part II
Page 136 - Item 15. Recent Sales of Unregistered Securities.
Page 137 - N/A
Page 138 - SIGNATURES
Page 139 - EXHIBIT INDEX
Subdocument 2 - EX-3.1 - EXHIBIT 3.1
Page 1 - Exhibit 3.1
Page 2 - provided, however
Page 3 - Liquidation.
Page 4 - provided, however,
Page 5 - Section 3. Preferred Stock.
Page 6 - Section 4. Reclassification and Stock Split.
Page 7 - Section 2. Vacancies.
Page 8 - provided, however,
Page 9 - Article VII SECTION 203 OF THE DGCL
Page 10 - Section 3. Competition and Corporate Opportunities.
Page 11 - Section 5. Non-Pursuit.
Page 12 - Article X SHAREHOLDER ACTION
Page 13 - McDonald's
Page 14 - N/A
Subdocument 3 - EX-3.2 - EXHIBIT 3.2
Page 1 - Exhibit 3.2
Page 2 - Section 4. Quorum.
Page 3 - Section 8. No Shareholder Action by Consent.
Page 4 - provided
Page 5 - Section 10. Opening of Polls.
Page 6 - Section 2. Number and Election.
Page 7 - Section 11. Conduct of Business.
Page 8 - Section 3. Conduct of Business.
Page 9 - Section 5. Chief Operating Officer.
Page 10 - Section 2. Voting of Securities Owned by Corporation.
Page 11 - provided
Page 12 - Section 2. Corporate Seal.
Page 13 - ARTICLE X INDEMNIFICATION OF DIRECTORS AND OFFICERS
Page 14 - Section 4. Insurance.
Page 15 - N/A
Subdocument 4 - EX-5.1 - EXHIBIT 5.1
Page 1 - Exhibit 5.1
Page 2 - N/A
Page 3 - N/A
Subdocument 5 - EX-10.5 - EX-10.5
Page 1 - Exhibit 10.5
Page 2 - Class A Common Stock
Page 3 - ARTICLE II
Page 4 - Payment Date
Page 5 - Action
Page 6 - Effect of Termination
Page 7 - Subcontractors
Page 8 - Notices
Page 9 - IN WITNESS WHEREOF
Page 10 - Services Agreement Schedule I
Page 11 - Other Terms and Conditions Relating to Accounting Services
Page 12 - Chart A: Services Performed/Service Level
Page 13 - N/A
Page 14 - Chart B: Accounting Tools
Page 15 - Services Agreement Schedule II
Page 16 - N/A
Page 17 - Services Agreement Schedule III
Page 18 - N/A
Page 19 - N/A
Subdocument 6 - EX-10.6 - EXHIHIT 10.6
Page 1 - Exhibit 10.6
Page 2 - TABLE OF CONTENTS
Page 3 - FORM OF REGISTRATION RIGHTS AGREEMENT
Page 4 - Effectiveness Date
Page 5 - Registration Expenses
Page 6 - Continued Effectiveness.
Page 7 - Restrictions.
Page 8 - Piggyback Registration
Page 9 - Limitations on Registrations.
Page 10 - provided
Page 11 - N/A
Page 12 - Registration Expenses.
Page 13 - Other Agreements.
Page 14 - Indemnified Parties
Page 15 - pro rata
Page 16 - Survival.
Page 17 - Other Registration Rights.
Page 18 - Remedies.
Page 19 - N/A
Page 20 - N/A
Page 21 - N/A
Page 22 - Schedule 1
Page 23 - N/A
Page 24 - N/A
Page 25 - N/A
Subdocument 7 - EX-23.1 - EXHIBIT 23.1
Page 1 - Exhibit 23.1
Page 2 - N/A


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