SEC Filings

Form S-1/A
CHIPOTLE MEXICAN GRILL INC filed this Form S-1/A on 01/12/2006
Document Outline
Entire Document (1811.3 KB)
Subdocument 1 - S-1/A - S-1/A
Page 1 - As filed with the Securities and Exchange Commission on January 12, 2006
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 - Our sales and profit growth could be adversely affected if comp store sales are less than we expect.
Page 20 - Our expansion into new markets may present increased risks due to our unfamiliarity with those areas
Page 21 - Additional instances of avian flu or of "mad cow" disease or other food-borne illnesses could advers
Page 22 - We may have experienced a security breach with respect to certain customer credit and debit card dat
Page 23 - Failure to receive frequent deliveries of higher-quality food ingredients and other supplies could h
Page 24 - Our quarterly operating results may fluctuate significantly and could fall below the expectations of
Page 25 - Our business could be adversely affected by increased labor costs or difficulties in finding the rig
Page 26 - Governmental regulation may adversely affect our ability to open new stores or otherwise adversely a
Page 27 - We could be party to litigation that could adversely affect us by distracting management, increasing
Page 28 - Risks Relating to Our Affiliation with McDonald's
Page 29 - The corporate opportunity provisions in our amended certificate of incorporation could enable McDona
Page 30 - Risks Related to Ownership of Our Class A Common Stock
Page 31 - Because holders of the shares of class B common stock will control the majority of the voting power
Page 32 - We do not intend to pay dividends for the foreseeable future.
Page 33 - SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS AND INDUSTRY DATA
Page 34 - USE OF PROCEEDS
Page 35 - CAPITALIZATION
Page 36 - N/A
Page 37 - DILUTION
Page 38 - N/A
Page 39 - SELECTED CONSOLIDATED FINANCIAL DATA
Page 40 - N/A
Page 41 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF
Page 42 - Expanding Store Base
Page 43 - Comp Stores Sales Growth.
Page 44 - Discounting.
Page 45 - N/A
Page 46 - Labor Costs
Page 47 - Depreciation and Amortization
Page 48 - Other Factors Affecting Our Results
Page 49 - Claims for Fraudulent Credit Card Transactions
Page 50 - Critical Accounting Policies and Estimates
Page 51 - Leases
Page 52 - Reserves / Contingencies for Litigation and Other Matters
Page 53 - How We Did: Results of Operations
Page 54 - Restaurant Sales.
Page 55 - Loss on Disposal of Assets.
Page 56 - Occupancy Costs.
Page 57 - Year Ended December 31, 2003 Compared to Year Ended December 31, 2002
Page 58 - General and Administrative Expenses.
Page 59 - Liquidity and Capital Resources
Page 60 - Financing Activities.
Page 61 - Off-Balance Sheet Arrangements
Page 62 - Inflation
Page 63 - WHAT WE DO
Page 64 - A few things, thousands of ways.
Page 65 - Rapidly Improving Financial Performance
Page 66 - Focusing On Our Vision to Appeal to Customers
Page 67 - The Good, the Bad and the Ugly: Competition
Page 68 - Making and Selling "One Burrito At A Time": Store Management And Operations
Page 69 - Looking for New Opportunities: Site Development and Expansion
Page 70 - Where You Can Find Us: Store Locations
Page 71 - Food Served Fast So That Customers Can Enjoy It Slowly.
Page 72 - Looking Out For Customers: Quality Control
Page 73 - Relationship With McDonald's.
Page 74 - Getting More People to Try Our Food.
Page 75 - Environmental Matters.
Page 76 - Employees
Page 77 - N/A
Page 78 - MANAGEMENT
Page 79 - Patrick J. Flynn
Page 80 - Nominating and Governance Committee.
Page 81 - Directors' Compensation
Page 82 - Executive Compensation
Page 83 - SAR Grants in Last Fiscal Year
Page 84 - Description of Equity Compensation Plans
Page 85 - Chipotle Stock Appreciation Rights Plan
Page 86 - Shares Available for Awards and Individual Award Limits.
Page 87 - Significant Features of Incentive Awards.
Page 88 - Tax Consequences of the Plan.
Page 89 - N/A
Page 90 - PRINCIPAL AND SELLING SHAREHOLDERS
Page 91 - N/A
Page 92 - CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS
Page 93 - Benefits of the McDonald's Relationship
Page 94 - Relationship with Messner Reeves, LLC
Page 95 - Corporate Opportunity
Page 96 - Equity Sales and Grants
Page 97 - DESCRIPTION OF CAPITAL STOCK
Page 98 - Voting Rights
Page 99 - Other Rights
Page 100 - Certificate of Incorporation
Page 101 - Transfer Agent and Registrar
Page 102 - SHARES ELIGIBLE FOR FUTURE SALE
Page 103 - Options / Rule 701
Page 104 - N/A
Page 105 - CERTAIN U.S. FEDERAL TAX CONSEQUENCES
Page 106 - UNDERWRITERS
Page 107 - N/A
Page 108 - N/A
Page 109 - Directed Share Program
Page 110 - LEGAL MATTERS
Page 111 - INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page 112 - Report of Independent Registered Public Accounting Firm
Page 113 - Chipotle Mexican Grill, Inc.
Page 114 - Chipotle Mexican Grill, Inc.
Page 115 - Chipotle Mexican Grill, Inc.
Page 116 - Chipotle Mexican Grill, Inc.
Page 117 - Chipotle Mexican Grill, Inc.
Page 118 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 119 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 120 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 121 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 122 - 1. Description of Business and Summary of Significant Accounting Policies (Continued)
Page 123 - 3. Leasehold Improvements, Property and Equipment
Page 124 - 4. Income Taxes (Continued)
Page 125 - 4. Income Taxes (Continued)
Page 126 - 4. Income Taxes (Continued)
Page 127 - 5. Shareholders' Equity (Continued)
Page 128 - 6. Stock Based Compensation (Continued)
Page 129 - 8. Related-Party Transactions (Continued)
Page 130 - 9. Leases (Continued)
Page 131 - 10. Earnings Per Share (Continued)
Page 132 - 10. Earnings Per Share (Continued)
Page 133 - 11. Contingencies (Continued)
Page 134 - 12. Quarterly Financial Data (Unaudited) (Continued)
Page 135 - Annex A
Page 136 - "Moo"
Page 137 - "Clean Livin"'
Page 138 - BEEF, PORK AND CHICKEN FROM FARMS, NOT FACTORIES.
Page 139 - N/A
Page 140 - N/A
Page 141 - N/A
Page 142 - N/A
Page 143 - N/A
Page 144 - N/A
Page 145 - Part II
Page 146 - Item 15. Recent Sales of Unregistered Securities.
Page 147 - N/A
Page 148 - SIGNATURES
Page 149 - EXHIBIT INDEX
Subdocument 2 - EX-23.1 - EXHIBIT 23.1
Page 1 - Exhibit 23.1
Page 2 - N/A


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