Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · Delayed Price · USD
1,416.57
38.17 (2.77%)
At close: Jan 24, 2022 4:02 PM
1,390.01
-26.56 (-1.87%)
Pre-market:Jan 25, 2022 8:48 AM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2002
Revenue
5,984.635,586.374,864.994,476.413,904.384,501.224,108.273,214.592,731.222,269.55
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Revenue Growth (YoY)
7.13%14.83%8.68%14.65%-13.26%9.56%27.80%17.70%20.34%-
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Cost of Revenue
4,943.554,443.883,953.993,720.23,406.173,326.942,990.512,359.821,990.881,680.32
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Gross Profit
1,041.081,142.49910.99756.22498.211,174.291,117.76854.77740.34589.23
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Selling, General & Admin
466.29451.55375.46296.39276.24250.21273.9203.73183.41149.43
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Other Operating Expenses
284.63246.98277.16189.03187.41160.48133.06118.32101.0789.24
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Operating Expenses
750.92698.53652.62485.42463.65410.7406.96322.05284.48238.67
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Operating Income
290.16443.96258.37270.7934.57763.59710.8532.72455.87350.56
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Other Expense / Income
-3.62-14.33-10.07-4.95-4.17-6.28-3.5-1.75-1.820.86
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Pretax Income
293.78458.29268.44275.7438.74769.87714.3534.47457.69349.71
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Income Tax
-61.99108.1391.8899.4915.8294.27268.93207.03179.69134.76
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Net Income
355.77350.16176.55176.2522.94475.6445.37327.44278214.95
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Net Income Common
355.77350.16176.55176.2522.94475.6445.37327.44278214.95
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Net Income Growth
1.60%98.33%0.17%668.39%-95.18%6.79%36.02%17.78%29.34%-
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Shares Outstanding (Basic)
28282828293131313231
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Shares Outstanding (Diluted)
28282829303132313232
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Shares Change
0.43%1.19%-2.10%-4.06%-5.47%-0.06%0.74%-1.58%0.03%-
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EPS (Basic)
12.7412.626.356.190.7815.3014.3510.588.826.89
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EPS (Diluted)
12.5212.386.316.170.7715.1014.1310.478.756.76
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EPS Growth
1.13%96.20%2.27%701.30%-94.90%6.86%34.96%19.66%29.44%-
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Free Cash Flow Per Share
10.4114.4812.018.823.2913.7013.8410.627.078.33
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Gross Margin
17.40%20.45%18.73%16.89%12.76%26.09%27.21%26.59%27.11%25.96%
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Operating Margin
4.85%7.95%5.31%6.05%0.89%16.96%17.30%16.57%16.69%15.45%
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Profit Margin
5.94%6.27%3.63%3.94%0.59%10.57%10.84%10.19%10.18%9.47%
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Free Cash Flow Margin
4.85%7.19%6.87%5.62%2.47%9.46%10.45%10.23%8.16%11.45%
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Effective Tax Rate
-21.10%23.59%34.23%36.08%40.79%38.22%37.65%38.74%39.26%38.54%
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EBITDA
716.85835.02470.42439.09185.11900.24824.78630.53541.82424.64
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EBITDA Margin
11.98%14.95%9.67%9.81%4.74%20.00%20.08%19.61%19.84%18.71%
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EBIT
293.78458.29268.44275.7438.74769.87714.3534.47457.69349.71
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EBIT Margin
4.91%8.20%5.52%6.16%0.99%17.10%17.39%16.63%16.76%15.41%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).