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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,201.29 USD -41.51 (-3.34%)
Updated Oct 30, 2020 3:59 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue5,5864,8654,4763,9044,5014,1083,2152,7312,2701,8361,5181,3321,086823628471316205
Revenue Growth14.83%8.68%14.65%-13.26%9.56%27.8%17.7%20.34%23.62%20.91%14%22.67%31.94%31.1%33.35%49.19%54.18%-
Cost of Revenue4,4443,9543,7203,4063,3272,9912,3601,9911,6801,3471,1401,045843651512394268183
Gross Profit1,1429117564981,1741,11885574058948937928724317211676.6247.4821.94
Selling, General & Admin45237529627625027420418314911999.1589.1675.0465.2851.9644.8434.1925.80
Other Operating Expenses24727718918716013311810189.2482.9875.6773.7359.3545.0133.1225.6721.2313.77
Operating Expenses69965348546441140732228423920217516313411085.0870.5155.4139.57
Operating Income44425827134.5776471153345635128820412410861.9530.996.11-7.94-17.63
Interest Expense / Income----------0.410.300.300.270.790.190.030.10
Other Expense / Income-14.33-10.07-4.95-4.17-6.28-3.50-1.75-1.820.86-1.23-0.93-3.47-6.12-6.57-0.04-0.21-0.25-0.44
Pretax Income45826827638.7477071453445835028920412711468.2630.246.13-7.71-17.29
Income Tax10891.8899.4915.8029426920718013511077.3849.0043.4426.83-7.46---
Net Income35017717622.9447644532727821517912778.2070.5641.4237.706.13-7.71-17.29
Shares Outstanding (Basic)27.7427.8228.4929.2731.0931.0430.9631.5131.2231.2331.7732.7732.6732.0526.2825.4522.3839.32
Shares Outstanding (Diluted)28.3027.9628.5629.7731.4931.5131.2831.7831.7831.7432.1033.1533.1532.4726.3725.5222.3839.32
Shares Change-0.3%-2.34%-2.64%-5.88%0.17%0.26%-1.76%0.95%-0.05%-1.67%-3.05%0.29%1.94%21.96%3.25%13.72%-43.08%-
EPS (Basic)12.626.356.190.7815.3014.3510.588.826.895.733.992.392.161.291.430.24-0.34-0.44
EPS (Diluted)12.386.316.170.7715.1014.1310.478.756.765.643.952.362.131.281.430.24-0.34-0.44
EPS Growth96.2%2.27%701.3%-94.9%6.86%34.96%19.66%29.44%19.86%42.78%67.37%10.8%66.41%-10.49%495.83%---
Free Cash Flow Per Share14.4812.018.833.2913.7013.8410.627.078.335.634.521.420.200.20-0.21-2.20-2.86-1.08
Gross Margin20.5%18.7%16.9%12.8%26.1%27.2%26.6%27.1%26%26.7%24.9%21.5%22.3%20.9%18.5%16.3%15%10.7%
Operating Margin7.9%5.3%6.0%0.9%17.0%17.3%16.6%16.7%15.4%15.7%13.4%9.3%10.0%7.5%4.9%1.3%-2.5%-8.6%
Profit Margin6.3%3.6%3.9%0.6%10.6%10.8%10.2%10.2%9.5%9.7%8.4%5.9%6.5%5%6%1.3%-2.4%-8.4%
FCF Margin7.2%6.9%5.6%2.5%9.5%10.5%10.2%8.2%11.5%9.6%9.4%3.5%0.6%0.8%-0.9%-11.9%-20.3%-20.8%
Effective Tax Rate23.6%34.2%36.1%40.8%38.2%37.6%38.7%39.3%38.5%38.1%37.9%38.5%38.1%39.3%----
EBITDA83547043918590082563154242535826618015810359.0628.127.40-5.93
EBITDA Margin14.9%9.7%9.8%4.7%20%20.1%19.6%19.8%18.7%19.5%17.5%13.5%14.5%12.5%9.4%6%2.3%-2.9%
EBIT45826827638.7477071453445835028920512811468.5331.036.32-7.69-17.19
EBIT Margin8.2%5.5%6.2%1.0%17.1%17.4%16.6%16.8%15.4%15.7%13.5%9.6%10.5%8.3%4.9%1.3%-2.4%-8.4%