Chipotle Mexican Grill, Inc. (CMG)
NYSE: CMG · Real-Time Price · USD
61.87
+0.13 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Chipotle Mexican Grill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,985 | 9,872 | 8,635 | 7,547 | 5,985 | 5,586 | Upgrade
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| Revenue Growth (YoY) | 15.19% | 14.33% | 14.41% | 26.11% | 7.13% | 14.83% | Upgrade
|
| Cost of Revenue | 6,506 | 5,857 | 5,261 | 4,643 | 3,914 | 3,683 | Upgrade
|
| Gross Profit | 4,479 | 4,015 | 3,374 | 2,904 | 2,071 | 1,903 | Upgrade
|
| Selling, General & Admin | 940.12 | 898.19 | 815.5 | 829.2 | 689.15 | 611.21 | Upgrade
|
| Other Operating Expenses | 1,263 | 1,164 | 1,061 | 974.71 | 807.16 | 588.71 | Upgrade
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| Operating Expenses | 2,582 | 2,419 | 2,192 | 2,080 | 1,750 | 1,424 | Upgrade
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| Operating Income | 1,897 | 1,596 | 1,182 | 824.23 | 320.74 | 479.51 | Upgrade
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| Interest Expense | -1.54 | -1.54 | -0.38 | -0.18 | -0.55 | -1.85 | Upgrade
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| Interest & Investment Income | 90.98 | 64.23 | 11.11 | 8 | 4.17 | 16.18 | Upgrade
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| EBT Excluding Unusual Items | 1,986 | 1,659 | 1,192 | 832.05 | 324.36 | 493.84 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 10.4 | - | - | - | Upgrade
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| Asset Writedown | -32.95 | -38.37 | -21.14 | -19.29 | -30.58 | -21.38 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -14.18 | Upgrade
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| Pretax Income | 1,953 | 1,621 | 1,182 | 812.76 | 293.78 | 458.29 | Upgrade
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| Income Tax Expense | 469.05 | 391.77 | 282.43 | 159.78 | -61.99 | 108.13 | Upgrade
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| Net Income | 1,484 | 1,229 | 899.1 | 652.98 | 355.77 | 350.16 | Upgrade
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| Net Income to Common | 1,484 | 1,229 | 899.1 | 652.98 | 355.77 | 350.16 | Upgrade
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| Net Income Growth | 26.83% | 36.66% | 37.69% | 83.54% | 1.60% | 98.33% | Upgrade
|
| Shares Outstanding (Basic) | 1,371 | 1,378 | 1,393 | 1,407 | 1,396 | 1,387 | Upgrade
|
| Shares Outstanding (Diluted) | 1,380 | 1,386 | 1,403 | 1,426 | 1,421 | 1,415 | Upgrade
|
| Shares Change (YoY) | -0.67% | -1.25% | -1.57% | 0.33% | 0.43% | 1.19% | Upgrade
|
| EPS (Basic) | 1.08 | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | Upgrade
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| EPS (Diluted) | 1.08 | 0.89 | 0.64 | 0.46 | 0.25 | 0.25 | Upgrade
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| EPS Growth | 28.15% | 38.39% | 39.91% | 82.91% | 1.13% | 96.20% | Upgrade
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| Free Cash Flow | 1,251 | 1,223 | 844.02 | 839.61 | 290.5 | 387.72 | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.88 | 0.60 | 0.59 | 0.20 | 0.27 | Upgrade
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| Gross Margin | 40.78% | 40.67% | 39.08% | 38.48% | 34.61% | 34.07% | Upgrade
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| Operating Margin | 17.27% | 16.17% | 13.68% | 10.92% | 5.36% | 8.58% | Upgrade
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| Profit Margin | 13.51% | 12.45% | 10.41% | 8.65% | 5.94% | 6.27% | Upgrade
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| Free Cash Flow Margin | 11.39% | 12.39% | 9.77% | 11.12% | 4.85% | 6.94% | Upgrade
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| EBITDA | 2,234 | 1,916 | 1,468 | 1,079 | 559.28 | 692.29 | Upgrade
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| EBITDA Margin | 20.33% | 19.40% | 17.01% | 14.30% | 9.35% | 12.39% | Upgrade
|
| D&A For EBITDA | 336.65 | 319.39 | 286.83 | 254.66 | 238.53 | 212.78 | Upgrade
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| EBIT | 1,897 | 1,596 | 1,182 | 824.23 | 320.74 | 479.51 | Upgrade
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| EBIT Margin | 17.27% | 16.17% | 13.68% | 10.92% | 5.36% | 8.58% | Upgrade
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| Effective Tax Rate | 24.01% | 24.18% | 23.90% | 19.66% | - | 23.59% | Upgrade
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| Revenue as Reported | 10,985 | 9,872 | 8,635 | 7,547 | 5,985 | 5,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.